South Korea
· Delayed Price · Currency is KRW NEXTIN Statistics
Total Valuation
NEXTIN has a market cap or net worth of KRW 544.73 billion. The enterprise value is 529.49 billion.
| Market Cap | 544.73B |
| Enterprise Value | 529.49B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NEXTIN has 10.30 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 14.62% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 11.61.
| PE Ratio | 20.58 |
| Forward PE | 11.61 |
| PS Ratio | 5.64 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 30.89 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 30.02.
| EV / Earnings | 19.91 |
| EV / Sales | 5.48 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 17.12 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.33 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 19.55% |
| Revenue Per Employee | 731.95M |
| Profits Per Employee | 201.46M |
| Employee Count | 132 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 1.39, so NEXTIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 55,562.00 |
| 200-Day Moving Average | 55,136.50 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 58,053 |
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 96.62 billion and earned 26.59 billion in profits. Earnings per share was 2,570.17.
| Revenue | 96.62B |
| Gross Profit | 64.53B |
| Operating Income | 31.46B |
| Pretax Income | 33.29B |
| Net Income | 26.59B |
| EBITDA | 37.10B |
| EBIT | 31.46B |
| Earnings Per Share (EPS) | 2,570.17 |
Balance Sheet
The company has 27.38 billion in cash and 12.14 billion in debt, giving a net cash position of 15.24 billion or 1,480.18 per share.
| Cash & Cash Equivalents | 27.38B |
| Total Debt | 12.14B |
| Net Cash | 15.24B |
| Net Cash Per Share | 1,480.18 |
| Equity (Book Value) | 156.35B |
| Book Value Per Share | 15,183.83 |
| Working Capital | 75.76B |
Cash Flow
In the last 12 months, operating cash flow was 36.14 billion and capital expenditures -18.50 billion, giving a free cash flow of 17.64 billion.
| Operating Cash Flow | 36.14B |
| Capital Expenditures | -18.50B |
| Free Cash Flow | 17.64B |
| FCF Per Share | 1,712.75 |
Margins
Gross margin is 66.79%, with operating and profit margins of 32.56% and 27.52%.
| Gross Margin | 66.79% |
| Operating Margin | 32.56% |
| Pretax Margin | 34.45% |
| Profit Margin | 27.52% |
| EBITDA Margin | 38.39% |
| EBIT Margin | 32.56% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.15% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.88% |
| FCF Yield | 3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.14.
| Altman Z-Score | 12.14 |
| Piotroski F-Score | n/a |