South Korea · Delayed Price · Currency is KRW NEXTIN Statistics
Total Valuation
NEXTIN has a market cap or net worth of KRW 866.70 billion. The enterprise value is 883.12 billion.
| Market Cap | 866.70B |
| Enterprise Value | 883.12B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NEXTIN has 10.20 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 10.20% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 68.84 and the forward PE ratio is 27.03.
| PE Ratio | 68.84 |
| Forward PE | 27.03 |
| PS Ratio | 10.61 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.13, with an EV/FCF ratio of -44.65.
| EV / Earnings | 69.50 |
| EV / Sales | 10.81 |
| EV / EBITDA | 47.13 |
| EV / EBIT | 61.76 |
| EV / FCF | -44.65 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -2.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 548.23M |
| Profits Per Employee | 85.28M |
| Employee Count | 149 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, NEXTIN has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +46.01% in the last 52 weeks. The beta is 0.96, so NEXTIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +46.01% |
| 50-Day Moving Average | 72,120.00 |
| 200-Day Moving Average | 57,262.75 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 106,291 |
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 81.69 billion and earned 12.71 billion in profits. Earnings per share was 1,234.83.
| Revenue | 81.69B |
| Gross Profit | 45.50B |
| Operating Income | 15.91B |
| Pretax Income | 16.05B |
| Net Income | 12.71B |
| EBITDA | 20.35B |
| EBIT | 15.91B |
| Earnings Per Share (EPS) | 1,234.83 |
Balance Sheet
The company has 24.09 billion in cash and 39.63 billion in debt, with a net cash position of -15.53 billion or -1,523.12 per share.
| Cash & Cash Equivalents | 24.09B |
| Total Debt | 39.63B |
| Net Cash | -15.53B |
| Net Cash Per Share | -1,523.12 |
| Equity (Book Value) | 151.10B |
| Book Value Per Share | 14,731.88 |
| Working Capital | 58.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.37 billion and capital expenditures -30.15 billion, giving a free cash flow of -19.78 billion.
| Operating Cash Flow | 10.37B |
| Capital Expenditures | -30.15B |
| Free Cash Flow | -19.78B |
| FCF Per Share | -1,939.94 |
Margins
Gross margin is 55.70%, with operating and profit margins of 19.48% and 15.56%.
| Gross Margin | 55.70% |
| Operating Margin | 19.48% |
| Pretax Margin | 19.65% |
| Profit Margin | 15.56% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 19.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 510.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 510.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.44% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.47% |
| FCF Yield | -2.28% |
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 8.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 3 |