South Korea · Delayed Price · Currency is KRW NEXTIN Statistics
Total Valuation
NEXTIN has a market cap or net worth of KRW 684.80 billion. The enterprise value is 685.62 billion.
| Market Cap | 684.80B |
| Enterprise Value | 685.62B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NEXTIN has 10.28 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 5.25% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 28.42 and the forward PE ratio is 12.24.
| PE Ratio | 28.42 |
| Forward PE | 12.24 |
| PS Ratio | 6.48 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of -737.93.
| EV / Earnings | 28.32 |
| EV / Sales | 6.49 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 21.12 |
| EV / FCF | -737.93 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.70 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -28.84 |
| Interest Coverage | 839.46 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 21.62% |
| Revenue Per Employee | 744.05M |
| Profits Per Employee | 170.48M |
| Employee Count | 142 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, NEXTIN has paid 8.04 billion in taxes.
| Income Tax | 8.04B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 1.29, so NEXTIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 51,135.00 |
| 200-Day Moving Average | 53,047.75 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 145,922 |
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 105.65 billion and earned 24.21 billion in profits. Earnings per share was 2,343.38.
| Revenue | 105.65B |
| Gross Profit | 64.58B |
| Operating Income | 34.17B |
| Pretax Income | 32.24B |
| Net Income | 24.21B |
| EBITDA | 38.49B |
| EBIT | 34.17B |
| Earnings Per Share (EPS) | 2,343.38 |
Balance Sheet
The company has 25.97 billion in cash and 26.79 billion in debt, giving a net cash position of -822.92 million or -80.03 per share.
| Cash & Cash Equivalents | 25.97B |
| Total Debt | 26.79B |
| Net Cash | -822.92M |
| Net Cash Per Share | -80.03 |
| Equity (Book Value) | 154.75B |
| Book Value Per Share | 15,050.23 |
| Working Capital | 65.30B |
Cash Flow
In the last 12 months, operating cash flow was 18.82 billion and capital expenditures -19.75 billion, giving a free cash flow of -929.11 million.
| Operating Cash Flow | 18.82B |
| Capital Expenditures | -19.75B |
| Free Cash Flow | -929.11M |
| FCF Per Share | -90.36 |
Margins
Gross margin is 61.13%, with operating and profit margins of 32.34% and 22.91%.
| Gross Margin | 61.13% |
| Operating Margin | 32.34% |
| Pretax Margin | 30.52% |
| Profit Margin | 22.91% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 32.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.23% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.54% |
| FCF Yield | -0.14% |
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 10.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | 4 |