South Korea · Delayed Price · Currency is KRW NEXTEEL Statistics
Total Valuation
NEXTEEL has a market cap or net worth of KRW 381.19 billion. The enterprise value is 479.16 billion.
| Market Cap | 381.19B |
| Enterprise Value | 479.16B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
NEXTEEL has 26.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | 0.36% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -179.74.
| EV / Earnings | 13.29 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 13.09 |
| EV / FCF | -179.74 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.92 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -56.00 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 92.43M |
| Employee Count | 390 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, NEXTEEL has paid 10.38 billion in taxes.
| Income Tax | 10.38B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.55, so NEXTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +29.32% |
| 50-Day Moving Average | 11,742.00 |
| 200-Day Moving Average | 12,164.05 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 1,174,521 |
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 550.99 billion and earned 36.05 billion in profits. Earnings per share was 1,385.00.
| Revenue | 550.99B |
| Gross Profit | 158.53B |
| Operating Income | 39.94B |
| Pretax Income | 46.41B |
| Net Income | 36.05B |
| EBITDA | 55.55B |
| EBIT | 39.94B |
| Earnings Per Share (EPS) | 1,385.00 |
Balance Sheet
The company has 51.32 billion in cash and 149.30 billion in debt, with a net cash position of -97.97 billion or -3,767.93 per share.
| Cash & Cash Equivalents | 51.32B |
| Total Debt | 149.30B |
| Net Cash | -97.97B |
| Net Cash Per Share | -3,767.93 |
| Equity (Book Value) | 464.02B |
| Book Value Per Share | 17,827.98 |
| Working Capital | 140.94B |
Cash Flow
In the last 12 months, operating cash flow was 23.79 billion and capital expenditures -26.45 billion, giving a free cash flow of -2.67 billion.
| Operating Cash Flow | 23.79B |
| Capital Expenditures | -26.45B |
| Depreciation & Amortization | 15.61B |
| Net Borrowing | 26.37B |
| Free Cash Flow | -2.67B |
| FCF Per Share | -102.52 |
Margins
Gross margin is 28.77%, with operating and profit margins of 7.25% and 6.54%.
| Gross Margin | 28.77% |
| Operating Margin | 7.25% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,155.00, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 1,155.00 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.35% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 9.46% |
| FCF Yield | -0.70% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |