NEXTIN Statistics

Total Valuation

NEXTIN has a market cap or net worth of KRW 587.88 billion. The enterprise value is 560.50 billion.

Market Cap	587.88B
Enterprise Value	560.50B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEXTIN has 10.28 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	10.28M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	15.71%
Float	7.02M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 12.88.

PE Ratio	15.43
Forward PE	12.88
PS Ratio	5.16
PB Ratio	3.74
P/TBV Ratio	3.77
P/FCF Ratio	22.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 20.98.

EV / Earnings	14.59
EV / Sales	4.93
EV / EBITDA	11.07
EV / EBIT	12.13
EV / FCF	20.98

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.07.

Current Ratio	5.73
Quick Ratio	2.70
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.39
Interest Coverage	1,123.66

Financial Efficiency

Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	27.00%
Return on Assets (ROA)	17.64%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	27.55%
Revenue Per Employee	909.76M
Profits Per Employee	307.42M
Employee Count	125
Asset Turnover	0.68
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% 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	-20.00%
50-Day Moving Average	56,976.00
200-Day Moving Average	57,008.50
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	74,525

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 113.72 billion and earned 38.43 billion in profits. Earnings per share was 3,708.00.

Revenue	113.72B
Gross Profit	79.35B
Operating Income	46.97B
Pretax Income	48.95B
Net Income	38.43B
EBITDA	51.41B
EBIT	46.97B
Earnings Per Share (EPS)	3,708.00

Full Income Statement

Balance Sheet

The company has 37.78 billion in cash and 10.40 billion in debt, giving a net cash position of 27.38 billion or 2,663.72 per share.

Cash & Cash Equivalents	37.78B
Total Debt	10.40B
Net Cash	27.38B
Net Cash Per Share	2,663.72
Equity (Book Value)	157.64B
Book Value Per Share	15,297.85
Working Capital	91.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.76 billion and capital expenditures -16.04 billion, giving a free cash flow of 26.72 billion.

Operating Cash Flow	42.76B
Capital Expenditures	-16.04B
Free Cash Flow	26.72B
FCF Per Share	2,599.97

Full Cash Flow Statement

Margins

Gross margin is 69.78%, with operating and profit margins of 41.31% and 33.79%.

Gross Margin	69.78%
Operating Margin	41.31%
Pretax Margin	43.05%
Profit Margin	33.79%
EBITDA Margin	45.21%
EBIT Margin	41.31%
FCF Margin	23.50%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	500.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.25%
Buyback Yield	0.06%
Shareholder Yield	0.90%
Earnings Yield	6.54%
FCF Yield	4.55%

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 14.83.

Altman Z-Score	14.83
Piotroski F-Score	n/a