NEXTEEL Statistics

Total Valuation

NEXTEEL has a market cap or net worth of KRW 391.85 billion. The enterprise value is 377.32 billion.

Market Cap	391.85B
Enterprise Value	377.32B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEXTEEL has 26.00 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	61.72%
Owned by Institutions (%)	0.58%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	23.89
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 23.00.

EV / Earnings	6.91
EV / Sales	0.65
EV / EBITDA	4.10
EV / EBIT	4.90
EV / FCF	23.00

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.

Current Ratio	2.32
Quick Ratio	1.25
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	6.60
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	1.51B
Profits Per Employee	141.44M
Employee Count	386
Asset Turnover	0.87
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.31%
50-Day Moving Average	13,881.00
200-Day Moving Average	10,568.30
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	634,517

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 583.25 billion and earned 54.60 billion in profits. Earnings per share was 2,113.91.

Revenue	583.25B
Gross Profit	123.85B
Operating Income	85.20B
Pretax Income	77.24B
Net Income	54.60B
EBITDA	100.17B
EBIT	85.20B
Earnings Per Share (EPS)	2,113.91

Full Income Statement

Balance Sheet

The company has 122.78 billion in cash and 108.23 billion in debt, giving a net cash position of 14.54 billion or 559.30 per share.

Cash & Cash Equivalents	122.78B
Total Debt	108.23B
Net Cash	14.54B
Net Cash Per Share	559.30
Equity (Book Value)	478.41B
Book Value Per Share	18,395.60
Working Capital	187.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.49 billion and capital expenditures -22.09 billion, giving a free cash flow of 16.40 billion.

Operating Cash Flow	38.49B
Capital Expenditures	-22.09B
Free Cash Flow	16.40B
FCF Per Share	630.83

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 14.61% and 9.36%.

Gross Margin	21.23%
Operating Margin	14.61%
Pretax Margin	13.24%
Profit Margin	9.36%
EBITDA Margin	17.17%
EBIT Margin	14.61%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	250.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.34%
Buyback Yield	-4.11%
Shareholder Yield	-2.45%
Earnings Yield	13.93%
FCF Yield	4.19%

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a