NextEye Co., Ltd. (KOSDAQ:137940)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,960.00
+4.00 (0.20%)
At close: Sep 11, 2026

NextEye Statistics

Total Valuation

NextEye has a market cap or net worth of KRW 18.89 billion. The enterprise value is -10.20 billion.

Market Cap18.89B
Enterprise Value -10.20B

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date n/a

Share Statistics

NextEye has 9.64 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class 9.64M
Shares Outstanding 9.64M
Shares Change (YoY) +5.85%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.08.

Current Ratio 1.21
Quick Ratio 0.71
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -14.58
Interest Coverage -39.60

Financial Efficiency

Return on equity (ROE) is -55.68% and return on invested capital (ROIC) is -136.64%.

Return on Equity (ROE) -55.68%
Return on Assets (ROA) -19.77%
Return on Invested Capital (ROIC) -136.64%
Return on Capital Employed (ROCE) -67.76%
Weighted Average Cost of Capital (WACC) 8.44%
Revenue Per Employee 8.36B
Profits Per Employee -1.37B
Employee Count 26
Asset Turnover 2.02
Inventory Turnover 3.35

Taxes

In the past 12 months, NextEye has paid 655.81 million in taxes.

Income Tax 655.81M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.43, so NextEye's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -45.71%
50-Day Moving Average 2,034.94
200-Day Moving Average 2,503.77
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 16,643

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 217.29 billion and -35.71 billion in losses. Loss per share was -4,269.90.

Revenue217.29B
Gross Profit 187.00B
Operating Income -34.08B
Pretax Income -36.22B
Net Income -35.71B
EBITDA -32.21B
EBIT -34.08B
Loss Per Share -4,269.90
Full Income Statement

Balance Sheet

The company has 30.32 billion in cash and 4.02 billion in debt, with a net cash position of 26.30 billion or 2,729.53 per share.

Cash & Cash Equivalents 30.32B
Total Debt 4.02B
Net Cash 26.30B
Net Cash Per Share 2,729.53
Equity (Book Value) 49.27B
Book Value Per Share 6,204.41
Working Capital 10.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -247.32 million and capital expenditures -28.14 million, giving a free cash flow of -275.46 million.

Operating Cash Flow -247.32M
Capital Expenditures -28.14M
Depreciation & Amortization 1.87B
Net Borrowing -13.91B
Free Cash Flow -275.46M
FCF Per Share -28.59
Full Cash Flow Statement

Margins

Gross margin is 86.06%, with operating and profit margins of -15.68% and -16.43%.

Gross Margin 86.06%
Operating Margin -15.68%
Pretax Margin -16.67%
Profit Margin -16.43%
EBITDA Margin -14.82%
EBIT Margin -15.68%
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 -5.85%
Shareholder Yield -5.85%
Earnings Yield -189.06%
FCF Yield -1.46%
Dividend Details

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 May 4, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date May 4, 2026
Split Type Reverse
Split Ratio 0.1

Scores

NextEye has an Altman Z-Score of 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 2