NextEye Co., Ltd. (KOSDAQ:137940)
South Korea flag South Korea · Delayed Price · Currency is KRW
253.00
-15.00 (-5.60%)
At close: Apr 17, 2026

NextEye Statistics

Total Valuation

NextEye has a market cap or net worth of KRW 21.15 billion. The enterprise value is 2.72 billion.

Market Cap21.15B
Enterprise Value 2.72B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date Apr 3, 2026
Ex-Dividend Date n/a

Share Statistics

NextEye has 83.61 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class 83.61M
Shares Outstanding 83.61M
Shares Change (YoY) +7.70%
Shares Change (QoQ) +1.50%
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 0.18
PB Ratio 0.53
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.07
EV / Sales 0.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.16

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.

Current Ratio 1.04
Quick Ratio 0.67
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF -0.99
Interest Coverage -41.96

Financial Efficiency

Return on equity (ROE) is -69.23% and return on invested capital (ROIC) is -104.20%.

Return on Equity (ROE) -69.23%
Return on Assets (ROA) -23.04%
Return on Invested Capital (ROIC) -104.20%
Return on Capital Employed (ROCE) -93.33%
Weighted Average Cost of Capital (WACC) 6.84%
Revenue Per Employee 4.62B
Profits Per Employee -1.54B
Employee Count 26
Asset Turnover 1.14
Inventory Turnover 3.00

Taxes

In the past 12 months, NextEye has paid 435.01 million in taxes.

Income Tax 435.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.11% in the last 52 weeks. The beta is 0.80, so NextEye's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -64.11%
50-Day Moving Average 252.38
200-Day Moving Average 321.02
Relative Strength Index (RSI) 48.22
Average Volume (20 Days) 4,514,485

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 120.06 billion and -40.08 billion in losses. Loss per share was -486.00.

Revenue120.06B
Gross Profit 92.36B
Operating Income -38.71B
Pretax Income -40.89B
Net Income -40.08B
EBITDA -36.59B
EBIT -38.71B
Loss Per Share -486.00
Full Income Statement

Balance Sheet

The company has 31.63 billion in cash and 16.31 billion in debt, with a net cash position of 15.32 billion or 183.22 per share.

Cash & Cash Equivalents 31.63B
Total Debt 16.31B
Net Cash 15.32B
Net Cash Per Share 183.22
Equity (Book Value) 39.88B
Book Value Per Share 515.59
Working Capital 2.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.37 billion and capital expenditures -106.66 million, giving a free cash flow of -16.47 billion.

Operating Cash Flow -16.37B
Capital Expenditures -106.66M
Depreciation & Amortization 2.12B
Net Borrowing -2.56B
Free Cash Flow -16.47B
FCF Per Share -197.02
Full Cash Flow Statement

Margins

Gross margin is 76.93%, with operating and profit margins of -32.24% and -33.38%.

Gross Margin 76.93%
Operating Margin -32.24%
Pretax Margin -34.06%
Profit Margin -33.38%
EBITDA Margin -30.48%
EBIT Margin -32.24%
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 -7.70%
Shareholder Yield -7.70%
Earnings Yield -189.48%
FCF Yield -77.87%
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 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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.01
Piotroski F-Score 3