Nexen Tire Statistics
Total Valuation
Nexen Tire has a market cap or net worth of KRW 616.41 billion. The enterprise value is 2.06 trillion.
Market Cap | 616.41B |
Enterprise Value | 2.06T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Current Share Class | 6.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 35.10M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 5.90.
PE Ratio | 6.69 |
Forward PE | 5.90 |
PS Ratio | 0.21 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 4.33 |
P/OCF Ratio | 1.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 14.46.
EV / Earnings | 22.31 |
EV / Sales | 0.69 |
EV / EBITDA | 5.25 |
EV / EBIT | 13.62 |
EV / FCF | 14.46 |
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 increased by +3.17% in the last 52 weeks. The beta is 0.41, so Nexen Tire's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +3.17% |
50-Day Moving Average | 3,357.60 |
200-Day Moving Average | 3,007.85 |
Relative Strength Index (RSI) | 44.53 |
Average Volume (20 Days) | 30,919 |
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.
Cash & Cash Equivalents | 322.08B |
Total Debt | 1.75T |
Net Cash | -1,431.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.91T |
Book Value Per Share | 18,461.18 |
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 | n/a |
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 135.00, which amounts to a dividend yield of 4.15%.
Dividend Per Share | 135.00 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 13.35% |
Buyback Yield | 0.07% |
Shareholder Yield | 4.22% |
Earnings Yield | 14.96% |
FCF Yield | 23.09% |
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 |