Nexen Tire Statistics

Total Valuation

Nexen Tire has a market cap or net worth of KRW 668.13 billion. The enterprise value is 2.29 trillion.

Market Cap	668.13B
Enterprise Value	2.29T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Nexen Tire has 102.66 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	96.16M
Shares Outstanding	102.66M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	21.60%
Owned by Institutions (%)	9.95%
Float	36.58M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 4.72.

PE Ratio	5.90
Forward PE	4.72
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -28.54.

EV / Earnings	19.56
EV / Sales	0.78
EV / EBITDA	5.61
EV / EBIT	13.40
EV / FCF	-28.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.

Current Ratio	1.24
Quick Ratio	0.62
Debt / Equity	1.00
Debt / EBITDA	4.68
Debt / FCF	-23.80
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	704.78M
Profits Per Employee	28.11M
Employee Count	4,173
Asset Turnover	0.65
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.42, so Nexen Tire's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-17.57%
50-Day Moving Average	5,627.00
200-Day Moving Average	6,252.40
Relative Strength Index (RSI)	78.83
Average Volume (20 Days)	341,298

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, Nexen Tire had revenue of KRW 2.94 trillion and earned 117.31 billion in profits. Earnings per share was 1,142.63.

Revenue	2.94T
Gross Profit	817.07B
Operating Income	171.30B
Pretax Income	168.36B
Net Income	117.31B
EBITDA	408.90B
EBIT	171.30B
Earnings Per Share (EPS)	1,142.63

Full Income Statement

Balance Sheet

The company has 296.14 billion in cash and 1.91 trillion in debt, giving a net cash position of -1,617.00 billion or -15,750.50 per share.

Cash & Cash Equivalents	296.14B
Total Debt	1.91T
Net Cash	-1,617.00B
Net Cash Per Share	-15,750.50
Equity (Book Value)	1.91T
Book Value Per Share	18,557.67
Working Capital	387.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.59 billion and capital expenditures -190.99 billion, giving a free cash flow of -80.40 billion.

Operating Cash Flow	110.59B
Capital Expenditures	-190.99B
Free Cash Flow	-80.40B
FCF Per Share	-783.12

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 5.82% and 4.26%.

Gross Margin	27.78%
Operating Margin	5.82%
Pretax Margin	5.72%
Profit Margin	4.26%
EBITDA Margin	13.90%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	130.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.45%
Buyback Yield	0.12%
Shareholder Yield	2.05%
Earnings Yield	17.56%
FCF Yield	-12.03%

Dividend Details

Stock Splits

The last stock split was on March 12, 2008. It was a forward split with a ratio of 10.

Last Split Date	Mar 12, 2008
Split Type	Forward
Split Ratio	10

Scores

Nexen Tire has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a