South Korea · Delayed Price · Currency is KRW NextEye Statistics
Total Valuation
NextEye has a market cap or net worth of KRW 28.01 billion. The enterprise value is 11.57 billion.
| Market Cap | 28.01B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextEye has 83.61 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 83.61M |
| Shares Outstanding | 83.61M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -0.81.
| EV / Earnings | -13.27 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 35.20 |
| EV / FCF | -0.81 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -4.43% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | -33.52M |
| Employee Count | 26 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, NextEye has paid 230.49 million in taxes.
| Income Tax | 230.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.92, so NextEye's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 363.74 |
| 200-Day Moving Average | 465.88 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 177,097 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NextEye had revenue of KRW 36.97 billion and -871.64 million in losses. Loss per share was -11.03.
| Revenue | 36.97B |
| Gross Profit | 33.59B |
| Operating Income | -3.77B |
| Pretax Income | -892.44M |
| Net Income | -871.64M |
| EBITDA | -2.10B |
| EBIT | -3.77B |
| Loss Per Share | -11.03 |
Balance Sheet
The company has 33.39 billion in cash and 18.68 billion in debt, giving a net cash position of 14.71 billion or 175.97 per share.
| Cash & Cash Equivalents | 33.39B |
| Total Debt | 18.68B |
| Net Cash | 14.71B |
| Net Cash Per Share | 175.97 |
| Equity (Book Value) | 83.18B |
| Book Value Per Share | 1,015.59 |
| Working Capital | 39.73B |
Cash Flow
In the last 12 months, operating cash flow was -14.00 billion and capital expenditures -230.34 million, giving a free cash flow of -14.23 billion.
| Operating Cash Flow | -14.00B |
| Capital Expenditures | -230.34M |
| Free Cash Flow | -14.23B |
| FCF Per Share | -170.17 |
Margins
Gross margin is 90.86%, with operating and profit margins of -10.20% and -2.36%.
| Gross Margin | 90.86% |
| Operating Margin | -10.20% |
| Pretax Margin | -2.41% |
| Profit Margin | -2.36% |
| EBITDA Margin | -5.68% |
| EBIT Margin | -10.20% |
| FCF Margin | n/a |
Dividends & Yields
NextEye does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.11% |
| FCF Yield | -50.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 27, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Oct 27, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NextEye has an Altman Z-Score of 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |