NEXTEEL Statistics

Total Valuation

NEXTEEL has a market cap or net worth of KRW 329.45 billion. The enterprise value is 317.51 billion.

Market Cap	329.45B
Enterprise Value	317.51B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEXTEEL has 26.00 million shares outstanding. The number of shares has increased by 14.76% in one year.

Current Share Class	n/a
Shares Outstanding	26.00M
Shares Change (YoY)	+14.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.11%
Owned by Institutions (%)	0.49%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	9.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.10.

EV / Earnings	9.14
EV / Sales	0.57
EV / EBITDA	4.69
EV / EBIT	5.99
EV / FCF	9.10

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.

Current Ratio	2.05
Quick Ratio	1.08
Debt / Equity	0.24
Debt / EBITDA	1.44
Debt / FCF	3.21
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	1.43B
Profits Per Employee	90.05M
Employee Count	386
Asset Turnover	0.83
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.03%
50-Day Moving Average	11,638.20
200-Day Moving Average	9,615.50
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	5,904,102

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, NEXTEEL had revenue of KRW 552.37 billion and earned 34.76 billion in profits. Earnings per share was 1,334.00.

Revenue	552.37B
Gross Profit	101.24B
Operating Income	63.20B
Pretax Income	51.53B
Net Income	34.76B
EBITDA	77.96B
EBIT	63.20B
Earnings Per Share (EPS)	1,334.00

Full Income Statement

Balance Sheet

The company has 123.99 billion in cash and 112.03 billion in debt, giving a net cash position of 11.96 billion or 459.88 per share.

Cash & Cash Equivalents	123.99B
Total Debt	112.03B
Net Cash	11.96B
Net Cash Per Share	459.88
Equity (Book Value)	464.93B
Book Value Per Share	17,734.27
Working Capital	168.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.54 billion and capital expenditures -25.65 billion, giving a free cash flow of 34.89 billion.

Operating Cash Flow	60.54B
Capital Expenditures	-25.65B
Free Cash Flow	34.89B
FCF Per Share	1,341.77

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 11.44% and 6.29%.

Gross Margin	18.33%
Operating Margin	11.44%
Pretax Margin	9.33%
Profit Margin	6.29%
EBITDA Margin	14.11%
EBIT Margin	11.44%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	250.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.37%
Buyback Yield	-14.76%
Shareholder Yield	-12.79%
Earnings Yield	10.55%
FCF Yield	10.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEXTEEL has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a