Nexen Tire Statistics

Total Valuation

Nexen Tire has a market cap or net worth of KRW 627.76 billion. The enterprise value is 2.22 trillion.

Market Cap	627.76B
Enterprise Value	2.22T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexen Tire has 102.66 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	102.66M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	21.60%
Owned by Institutions (%)	13.18%
Float	36.58M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 3.85. Nexen Tire's PEG ratio is 0.11.

PE Ratio	7.88
Forward PE	3.85
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -64.72.

EV / Earnings	26.97
EV / Sales	0.79
EV / EBITDA	5.04
EV / EBIT	10.08
EV / FCF	-64.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.03.

Current Ratio	1.25
Quick Ratio	0.66
Debt / Equity	1.03
Debt / EBITDA	4.19
Debt / FCF	-53.79
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	677.81M
Profits Per Employee	19.77M
Employee Count	4,173
Asset Turnover	0.64
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.35% 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	-21.35%
50-Day Moving Average	6,586.20
200-Day Moving Average	7,659.95
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	70,456

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 2.83 trillion and earned 82.50 billion in profits. Earnings per share was 803.56.

Revenue	2.83T
Gross Profit	830.27B
Operating Income	220.66B
Pretax Income	148.52B
Net Income	82.50B
EBITDA	441.01B
EBIT	220.66B
Earnings Per Share (EPS)	803.56

Full Income Statement

Balance Sheet

The company has 261.11 billion in cash and 1.85 trillion in debt, giving a net cash position of -1,587.89 billion or -15,466.91 per share.

Cash & Cash Equivalents	261.11B
Total Debt	1.85T
Net Cash	-1,587.89B
Net Cash Per Share	-15,466.91
Equity (Book Value)	1.80T
Book Value Per Share	17,438.50
Working Capital	369.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.72 billion and capital expenditures -254.09 billion, giving a free cash flow of -34.38 billion.

Operating Cash Flow	219.72B
Capital Expenditures	-254.09B
Free Cash Flow	-34.38B
FCF Per Share	-334.85

Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 7.80% and 3.15%.

Gross Margin	29.35%
Operating Margin	7.80%
Pretax Margin	5.25%
Profit Margin	3.15%
EBITDA Margin	15.59%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	115.00
Dividend Yield	1.82%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	13.30%
Buyback Yield	-0.39%
Shareholder Yield	1.43%
Earnings Yield	12.69%
FCF Yield	-5.29%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a