South Korea · Delayed Price · Currency is KRW Nexen Tire Statistics
Total Valuation
Nexen Tire has a market cap or net worth of KRW 741.08 billion. The enterprise value is 2.09 trillion.
| Market Cap | 741.08B |
| Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nexen Tire has 102.66 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 102.66M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 12.62% |
| Float | 35.10M |
Valuation Ratios
The trailing PE ratio is 4.67 and the forward PE ratio is 4.63. Nexen Tire's PEG ratio is 1.05.
| PE Ratio | 4.67 |
| Forward PE | 4.63 |
| PS Ratio | 0.23 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 6.77.
| EV / Earnings | 12.80 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 11.59 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.68 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.27 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 780.42M |
| Profits Per Employee | 39.18M |
| Employee Count | 4,173 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Nexen Tire has paid 57.20 billion in taxes.
| Income Tax | 57.20B |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.38, so Nexen Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +20.62% |
| 50-Day Moving Average | 7,127.20 |
| 200-Day Moving Average | 7,187.35 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 223,708 |
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 3.26 trillion and earned 163.48 billion in profits. Earnings per share was 1,590.85.
| Revenue | 3.26T |
| Gross Profit | 917.95B |
| Operating Income | 183.76B |
| Pretax Income | 230.45B |
| Net Income | 163.48B |
| EBITDA | 485.89B |
| EBIT | 183.76B |
| Earnings Per Share (EPS) | 1,590.85 |
Balance Sheet
The company has 282.07 billion in cash and 1.63 trillion in debt, with a net cash position of -1,346.05 billion or -13,111.26 per share.
| Cash & Cash Equivalents | 282.07B |
| Total Debt | 1.63T |
| Net Cash | -1,346.05B |
| Net Cash Per Share | -13,111.26 |
| Equity (Book Value) | 2.15T |
| Book Value Per Share | 22,256.45 |
| Working Capital | 849.56B |
Cash Flow
In the last 12 months, operating cash flow was 507.42 billion and capital expenditures -198.25 billion, giving a free cash flow of 309.17 billion.
| Operating Cash Flow | 507.42B |
| Capital Expenditures | -198.25B |
| Depreciation & Amortization | 302.13B |
| Net Borrowing | -385.36B |
| Free Cash Flow | 309.17B |
| FCF Per Share | 3,011.52 |
Margins
Gross margin is 28.19%, with operating and profit margins of 5.64% and 5.31%.
| Gross Margin | 28.19% |
| Operating Margin | 5.64% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.31% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 5.64% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.73% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 22.06% |
| FCF Yield | 41.72% |
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 9,490.00, which is 27.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,490.00 |
| Price Target Difference | 27.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 9.12% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |