South Korea · Delayed Price · Currency is KRW Nexen Tire Statistics
Total Valuation
Nexen Tire has a market cap or net worth of KRW 638.85 billion. The enterprise value is 2.08 trillion.
| Market Cap | 638.85B |
| Enterprise Value | 2.08T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Nexen Tire has 102.66 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 102.66M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 13.19% |
| Float | 35.10M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 4.91. Nexen Tire's PEG ratio is 0.98.
| PE Ratio | 7.15 |
| Forward PE | 4.91 |
| PS Ratio | 0.21 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 14.61.
| EV / Earnings | 22.56 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 13.77 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.23 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 12.32 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 714.58M |
| Profits Per Employee | 22.09M |
| Employee Count | 4,173 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Nexen Tire has paid 29.17 billion in taxes.
| Income Tax | 29.17B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.39, so Nexen Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 6,007.80 |
| 200-Day Moving Average | 5,845.75 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 108,945 |
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 2.98 trillion and earned 92.19 billion in profits. Earnings per share was 898.38.
| Revenue | 2.98T |
| Gross Profit | 808.10B |
| Operating Income | 151.07B |
| Pretax Income | 129.64B |
| Net Income | 92.19B |
| EBITDA | 392.17B |
| EBIT | 151.07B |
| Earnings Per Share (EPS) | 898.38 |
Balance Sheet
The company has 322.08 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,431.37 billion or -13,942.32 per share.
| Cash & Cash Equivalents | 322.08B |
| Total Debt | 1.75T |
| Net Cash | -1,431.37B |
| Net Cash Per Share | -13,942.32 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 19,766.42 |
| Working Capital | 374.88B |
Cash Flow
In the last 12 months, operating cash flow was 343.21 billion and capital expenditures -200.90 billion, giving a free cash flow of 142.30 billion.
| Operating Cash Flow | 343.21B |
| Capital Expenditures | -200.90B |
| Free Cash Flow | 142.30B |
| FCF Per Share | 1,386.12 |
Margins
Gross margin is 27.10%, with operating and profit margins of 5.07% and 3.36%.
| Gross Margin | 27.10% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.36% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 5.07% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.35% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 14.43% |
| FCF Yield | 22.28% |
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 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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |