South Korea
· Delayed Price · Currency is KRW Nexen Tire Statistics
Total Valuation
Nexen Tire has a market cap or net worth of KRW 611.70 billion. The enterprise value is 2.24 trillion.
| Market Cap | 611.70B |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 | 35.88M |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 4.26.
| PE Ratio | 5.37 |
| Forward PE | 4.26 |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -27.84.
| EV / Earnings | 19.08 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 13.07 |
| EV / FCF | -27.84 |
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
In the past 12 months, Nexen Tire has paid 42.70 billion in taxes.
| Income Tax | 42.70B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -17.50% 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 | -17.50% |
| 50-Day Moving Average | 5,966.80 |
| 200-Day Moving Average | 6,158.70 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 365,259 |
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 |
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 |
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 |
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 2.12%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.45% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 19.18% |
| FCF Yield | -13.14% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |