South Korea · Delayed Price · Currency is KRW Nexen Tire Statistics
Total Valuation
Nexen Tire has a market cap or net worth of KRW 615.10 billion. The enterprise value is 1.92 trillion.
| Market Cap | 615.10B |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nexen Tire has 103.49 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 96.99M |
| Shares Outstanding | 103.49M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +9.82% |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 12.57% |
| Float | 35.92M |
Valuation Ratios
The trailing PE ratio is 4.33 and the forward PE ratio is 4.15. Nexen Tire's PEG ratio is 0.96.
| PE Ratio | 4.33 |
| Forward PE | 4.15 |
| PS Ratio | 0.18 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 8.06.
| EV / Earnings | 13.25 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 11.13 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.41 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.77 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 814.25M |
| Profits Per Employee | 35.20M |
| Employee Count | 4,106 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Nexen Tire has paid 76.17 billion in taxes.
| Income Tax | 76.17B |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.37, so Nexen Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 6,576.80 |
| 200-Day Moving Average | 7,335.30 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 66,437 |
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 3.34 trillion and earned 144.55 billion in profits. Earnings per share was 1,403.19.
| Revenue | 3.34T |
| Gross Profit | 948.79B |
| Operating Income | 175.46B |
| Pretax Income | 230.41B |
| Net Income | 144.55B |
| EBITDA | 478.62B |
| EBIT | 175.46B |
| Earnings Per Share (EPS) | 1,403.19 |
Balance Sheet
The company has 315.28 billion in cash and 1.61 trillion in debt, with a net cash position of -1,295.65 billion or -12,519.81 per share.
| Cash & Cash Equivalents | 315.28B |
| Total Debt | 1.61T |
| Net Cash | -1,295.65B |
| Net Cash Per Share | -12,519.81 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 19,992.71 |
| Working Capital | 650.41B |
Cash Flow
In the last 12 months, operating cash flow was 441.30 billion and capital expenditures -203.51 billion, giving a free cash flow of 237.79 billion.
| Operating Cash Flow | 441.30B |
| Capital Expenditures | -203.51B |
| Depreciation & Amortization | 303.16B |
| Net Borrowing | -278.47B |
| Free Cash Flow | 237.79B |
| FCF Per Share | 2,297.75 |
Margins
Gross margin is 28.38%, with operating and profit margins of 5.25% and 4.61%.
| Gross Margin | 28.38% |
| Operating Margin | 5.25% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.61% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 5.25% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.45% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 23.50% |
| FCF Yield | 38.66% |
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 |
Analyst Forecast
The average price target for Nexen Tire is 9,363.64, which is 54.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,363.64 |
| Price Target Difference | 54.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.39% |
| EPS Growth Forecast (3Y) | 6.99% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |