South Korea · Delayed Price · Currency is KRW NEXTEEL Statistics
Total Valuation
NEXTEEL has a market cap or net worth of KRW 266.52 billion. The enterprise value is 337.27 billion.
| Market Cap | 266.52B |
| Enterprise Value | 337.27B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NEXTEEL has 26.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 61.71% |
| Owned by Institutions (%) | 0.34% |
| Float | 9.84M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.54.
| EV / Earnings | 8.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.43 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.15 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 106.01M |
| Employee Count | 390 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, NEXTEEL has paid 11.71 billion in taxes.
| Income Tax | 11.71B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is -0.07, so NEXTEEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 11,775.40 |
| 200-Day Moving Average | 13,232.10 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 202,131 |
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 582.94 billion and earned 41.34 billion in profits. Earnings per share was 1,591.67.
| Revenue | 582.94B |
| Gross Profit | 158.75B |
| Operating Income | 48.39B |
| Pretax Income | 53.02B |
| Net Income | 41.34B |
| EBITDA | 63.69B |
| EBIT | 48.39B |
| Earnings Per Share (EPS) | 1,591.67 |
Balance Sheet
The company has 60.22 billion in cash and 130.96 billion in debt, giving a net cash position of -70.75 billion or -2,720.80 per share.
| Cash & Cash Equivalents | 60.22B |
| Total Debt | 130.96B |
| Net Cash | -70.75B |
| Net Cash Per Share | -2,720.80 |
| Equity (Book Value) | 466.50B |
| Book Value Per Share | 17,946.69 |
| Working Capital | 155.57B |
Cash Flow
In the last 12 months, operating cash flow was 77.27 billion and capital expenditures -16.36 billion, giving a free cash flow of 60.91 billion.
| Operating Cash Flow | 77.27B |
| Capital Expenditures | -16.36B |
| Free Cash Flow | 60.91B |
| FCF Per Share | 2,342.64 |
Margins
Gross margin is 27.23%, with operating and profit margins of 8.30% and 7.09%.
| Gross Margin | 27.23% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.09% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.30% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 462.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.36% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 15.51% |
| FCF Yield | 22.86% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |