NEXTIN Statistics

Total Valuation

NEXTIN has a market cap or net worth of KRW 579.33 billion. The enterprise value is 561.13 billion.

Market Cap	579.33B
Enterprise Value	561.13B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NEXTIN has 10.35 million shares outstanding. The number of shares has increased by 0.86% in one year.

Shares Outstanding	10.35M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	15.60%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 10.56.

PE Ratio	22.44
Forward PE	10.56
PS Ratio	6.98
PB Ratio	4.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of -14.90.

EV / Earnings	21.46
EV / Sales	6.87
EV / EBITDA	16.43
EV / EBIT	18.72
EV / FCF	-14.90

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.08.

Current Ratio	3.95
Quick Ratio	1.45
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	12.01%
Return on Capital (ROIC)	13.95%
Revenue Per Employee	686.38M
Profits Per Employee	219.76M
Employee Count	119
Asset Turnover	0.52
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.89%
50-Day Moving Average	49,709.00
200-Day Moving Average	63,680.75
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	71,217

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, NEXTIN had revenue of KRW 81.68 billion and earned 26.15 billion in profits. Earnings per share was 2,495.57.

Revenue	81.68B
Gross Profit	58.45B
Operating Income	29.97B
Pretax Income	31.83B
Net Income	26.15B
EBITDA	34.14B
EBIT	29.97B
Earnings Per Share (EPS)	2,495.57

Full Income Statement

Balance Sheet

The company has 29.04 billion in cash and 10.84 billion in debt, giving a net cash position of 18.19 billion or 1,758.75 per share.

Cash & Cash Equivalents	29.04B
Total Debt	10.84B
Net Cash	18.19B
Net Cash Per Share	1,758.75
Equity (Book Value)	138.60B
Book Value Per Share	13,501.59
Working Capital	73.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -43.12 billion, giving a free cash flow of -37.65 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-43.12B
Free Cash Flow	-37.65B
FCF Per Share	-3,639.46

Full Cash Flow Statement

Margins

Gross margin is 71.56%, with operating and profit margins of 36.70% and 32.02%.

Gross Margin	71.56%
Operating Margin	36.70%
Pretax Margin	38.97%
Profit Margin	32.02%
EBITDA Margin	41.80%
EBIT Margin	36.70%
FCF Margin	-46.10%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	500.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.48%
Buyback Yield	-0.86%
Shareholder Yield	0.04%
Earnings Yield	4.46%
FCF Yield	-6.50%

Dividend Details

Stock Splits

The last stock split was on January 13, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jan 13, 2021
Split Type	Forward
Split Ratio	3

Scores

NEXTIN has an Altman Z-Score of 17.57.

Altman Z-Score	17.57
Piotroski F-Score	n/a