NEXTIN Statistics

Total Valuation

NEXTIN has a market cap or net worth of KRW 567.33 billion. The enterprise value is 541.25 billion.

Market Cap	567.33B
Enterprise Value	541.25B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEXTIN has 10.28 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	10.28M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	15.67%
Float	7.04M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 13.63.

PE Ratio	18.88
Forward PE	13.63
PS Ratio	5.53
PB Ratio	3.86
P/TBV Ratio	3.89
P/FCF Ratio	38.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 36.97.

EV / Earnings	17.65
EV / Sales	5.31
EV / EBITDA	12.47
EV / EBIT	13.85
EV / FCF	36.97

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.07.

Current Ratio	4.01
Quick Ratio	1.82
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.71
Interest Coverage	790.18

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 17.36%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	17.36%
Return on Capital Employed (ROCE)	25.91%
Revenue Per Employee	815.81M
Profits Per Employee	245.33M
Employee Count	125
Asset Turnover	0.62
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 1.43, so NEXTIN's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-18.53%
50-Day Moving Average	55,913.00
200-Day Moving Average	58,338.50
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	68,858

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 101.98 billion and earned 30.67 billion in profits. Earnings per share was 2,924.13.

Revenue	101.98B
Gross Profit	72.42B
Operating Income	39.30B
Pretax Income	39.58B
Net Income	30.67B
EBITDA	43.63B
EBIT	39.30B
Earnings Per Share (EPS)	2,924.13

Full Income Statement

Balance Sheet

The company has 36.48 billion in cash and 10.41 billion in debt, giving a net cash position of 26.07 billion or 2,536.66 per share.

Cash & Cash Equivalents	36.48B
Total Debt	10.41B
Net Cash	26.07B
Net Cash Per Share	2,536.66
Equity (Book Value)	147.91B
Book Value Per Share	14,309.38
Working Capital	81.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.14 billion and capital expenditures -14.50 billion, giving a free cash flow of 14.64 billion.

Operating Cash Flow	29.14B
Capital Expenditures	-14.50B
Free Cash Flow	14.64B
FCF Per Share	1,424.35

Full Cash Flow Statement

Margins

Gross margin is 71.01%, with operating and profit margins of 38.54% and 30.07%.

Gross Margin	71.01%
Operating Margin	38.54%
Pretax Margin	38.81%
Profit Margin	30.07%
EBITDA Margin	42.79%
EBIT Margin	38.54%
FCF Margin	14.36%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	500.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.61%
Buyback Yield	-0.88%
Shareholder Yield	0.03%
Earnings Yield	5.41%
FCF Yield	2.58%

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 15.41.

Altman Z-Score	15.41
Piotroski F-Score	n/a