Nexen Tire Statistics

Total Valuation

Nexen Tire has a market cap or net worth of KRW 628.18 billion. The enterprise value is 2.21 trillion.

Market Cap	628.18B
Enterprise Value	2.21T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Nexen Tire has 102.66 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	102.66M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	21.60%
Owned by Institutions (%)	13.24%
Float	36.58M

Valuation Ratios

The trailing PE ratio is 4.58 and the forward PE ratio is 3.75. Nexen Tire's PEG ratio is 0.11.

PE Ratio	4.58
Forward PE	3.75
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	10.15
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 34.55.

EV / Earnings	15.61
EV / Sales	0.79
EV / EBITDA	4.86
EV / EBIT	9.30
EV / FCF	34.55

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.00.

Current Ratio	1.30
Quick Ratio	0.69
Debt / Equity	1.00
Debt / EBITDA	4.00
Debt / FCF	28.41
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	682.66M
Profits Per Employee	34.42M
Employee Count	4,120
Asset Turnover	0.65
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.68, so Nexen Tire's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-24.58%
50-Day Moving Average	7,025.40
200-Day Moving Average	7,933.60
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	55,511

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 2.81 trillion and earned 141.79 billion in profits. Earnings per share was 1,380.60.

Revenue	2.81T
Gross Profit	823.12B
Operating Income	238.04B
Pretax Income	217.26B
Net Income	141.79B
EBITDA	455.05B
EBIT	238.04B
Earnings Per Share (EPS)	1,380.60

Full Income Statement

Balance Sheet

The company has 243.91 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,575.57 billion or -15,346.99 per share.

Cash & Cash Equivalents	243.91B
Total Debt	1.82T
Net Cash	-1,575.57B
Net Cash Per Share	-15,346.99
Equity (Book Value)	1.81T
Book Value Per Share	17,588.95
Working Capital	402.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.38 billion and capital expenditures -269.34 billion, giving a free cash flow of 64.04 billion.

Operating Cash Flow	333.38B
Capital Expenditures	-269.34B
Free Cash Flow	64.04B
FCF Per Share	623.80

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 8.46% and 5.27%.

Gross Margin	29.27%
Operating Margin	8.46%
Pretax Margin	7.72%
Profit Margin	5.27%
EBITDA Margin	16.18%
EBIT Margin	8.46%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	115.00
Dividend Yield	1.83%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	7.98%
Buyback Yield	-0.59%
Shareholder Yield	1.24%
Earnings Yield	21.81%
FCF Yield	9.85%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a