Nexen Tire Statistics

Total Valuation

Nexen Tire has a market cap or net worth of KRW 539.67 billion. The enterprise value is 1.95 trillion.

Market Cap	539.67B
Enterprise Value	1.95T

Important Dates

The next estimated earnings date is 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 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 (%)	12.50%
Float	36.58M

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 4.80. Nexen Tire's PEG ratio is 0.43.

PE Ratio	4.40
Forward PE	4.80
PS Ratio	0.20
PB Ratio	0.30
P/TBV Ratio	0.29
P/FCF Ratio	10.27
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 35.92.

EV / Earnings	15.40
EV / Sales	0.68
EV / EBITDA	4.78
EV / EBIT	11.31
EV / FCF	35.92

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.90.

Current Ratio	1.29
Quick Ratio	0.58
Debt / Equity	0.90
Debt / EBITDA	4.13
Debt / FCF	31.04
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	682.46M
Profits Per Employee	30.28M
Employee Count	4,173
Asset Turnover	0.65
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.63, so Nexen Tire's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-34.50%
50-Day Moving Average	5,467.20
200-Day Moving Average	6,740.00
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	203,137

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 2.85 trillion and earned 126.37 billion in profits. Earnings per share was 1,230.87.

Revenue	2.85T
Gross Profit	792.93B
Operating Income	172.13B
Pretax Income	169.79B
Net Income	126.37B
EBITDA	407.41B
EBIT	172.13B
Earnings Per Share (EPS)	1,230.87

Full Income Statement

Balance Sheet

The company has 284.56 billion in cash and 1.68 trillion in debt, giving a net cash position of -1,397.04 billion or -13,607.97 per share.

Cash & Cash Equivalents	284.56B
Total Debt	1.68T
Net Cash	-1,397.04B
Net Cash Per Share	-13,607.97
Equity (Book Value)	1.87T
Book Value Per Share	18,138.95
Working Capital	420.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.33 billion and capital expenditures -205.16 billion, giving a free cash flow of 54.17 billion.

Operating Cash Flow	259.33B
Capital Expenditures	-205.16B
Free Cash Flow	54.17B
FCF Per Share	527.69

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 6.04% and 4.44%.

Gross Margin	27.84%
Operating Margin	6.04%
Pretax Margin	5.96%
Profit Margin	4.44%
EBITDA Margin	14.31%
EBIT Margin	6.04%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	130.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.37%
Buyback Yield	-0.39%
Shareholder Yield	2.01%
Earnings Yield	23.42%
FCF Yield	10.04%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a