NEXTEEL Co., Ltd. (KRX:092790)

NEXTEEL Statistics

Total Valuation

NEXTEEL has a market cap or net worth of KRW 340.37 billion. The enterprise value is 362.07 billion.

Market Cap	340.37B
Enterprise Value	362.07B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

NEXTEEL has 26.00 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.71%
Owned by Institutions (%)	0.53%
Float	9.83M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	4.93
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.24.

EV / Earnings	9.47
EV / Sales	0.59
EV / EBITDA	5.63
EV / EBIT	7.35
EV / FCF	5.24

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.25.

Current Ratio	2.07
Quick Ratio	1.07
Debt / Equity	0.25
Debt / EBITDA	1.68
Debt / FCF	1.75
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	1.58B
Profits Per Employee	98.04M
Employee Count	390
Asset Turnover	0.87
Inventory Turnover	3.16

Taxes

In the past 12 months, NEXTEEL has paid 10.86 billion in taxes.

Income Tax	10.86B
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by +75.64% in the last 52 weeks. The beta is 0.19, so NEXTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+75.64%
50-Day Moving Average	14,199.80
200-Day Moving Average	12,461.75
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	531,438

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 618.02 billion and earned 38.24 billion in profits. Earnings per share was 1,470.53.

Revenue	618.02B
Gross Profit	159.02B
Operating Income	56.87B
Pretax Income	49.04B
Net Income	38.24B
EBITDA	71.94B
EBIT	56.87B
Earnings Per Share (EPS)	1,470.53

Balance Sheet

The company has 99.28 billion in cash and 120.98 billion in debt, giving a net cash position of -21.70 billion or -834.58 per share.

Cash & Cash Equivalents	99.28B
Total Debt	120.98B
Net Cash	-21.70B
Net Cash Per Share	-834.58
Equity (Book Value)	486.20B
Book Value Per Share	18,698.61
Working Capital	149.17B

Cash Flow

In the last 12 months, operating cash flow was 84.83 billion and capital expenditures -15.75 billion, giving a free cash flow of 69.09 billion.

Operating Cash Flow	84.83B
Capital Expenditures	-15.75B
Free Cash Flow	69.09B
FCF Per Share	2,656.97

Margins

Gross margin is 25.73%, with operating and profit margins of 9.20% and 6.19%.

Gross Margin	25.73%
Operating Margin	9.20%
Pretax Margin	7.94%
Profit Margin	6.19%
EBITDA Margin	11.64%
EBIT Margin	9.20%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	250.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.00%
Buyback Yield	-1.86%
Shareholder Yield	0.12%
Earnings Yield	11.23%
FCF Yield	20.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6