NEXTEEL Statistics
Total Valuation
NEXTEEL has a market cap or net worth of KRW 212.44 billion. The enterprise value is 247.91 billion.
Market Cap | 212.44B |
Enterprise Value | 247.91B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NEXTEEL has 26.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Shares Outstanding | 26.00M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.11% |
Owned by Institutions (%) | 1.32% |
Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 4.30.
PE Ratio | 4.30 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -2.89.
EV / Earnings | 5.10 |
EV / Sales | 0.52 |
EV / EBITDA | 3.28 |
EV / EBIT | 4.03 |
EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.80 |
Quick Ratio | 0.96 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.85 |
Debt / FCF | -1.76 |
Interest Coverage | 6.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.22B |
Profits Per Employee | 125.17M |
Employee Count | 388 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.24% |
50-Day Moving Average | 8,281.40 |
200-Day Moving Average | 8,041.55 |
Relative Strength Index (RSI) | 49.64 |
Average Volume (20 Days) | 212,337 |
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 474.96 billion and earned 48.57 billion in profits. Earnings per share was 1,901.00.
Revenue | 474.96B |
Gross Profit | 72.84B |
Operating Income | 67.50B |
Pretax Income | 67.30B |
Net Income | 48.57B |
EBITDA | 81.54B |
EBIT | 67.50B |
Earnings Per Share (EPS) | 1,901.00 |
Balance Sheet
The company has 115.33 billion in cash and 150.74 billion in debt, giving a net cash position of -35.40 billion or -1,361.52 per share.
Cash & Cash Equivalents | 115.33B |
Total Debt | 150.74B |
Net Cash | -35.40B |
Net Cash Per Share | -1,361.52 |
Equity (Book Value) | 455.38B |
Book Value Per Share | 17,510.49 |
Working Capital | 159.72B |
Cash Flow
In the last 12 months, operating cash flow was -56.64 billion and capital expenditures -29.16 billion, giving a free cash flow of -85.80 billion.
Operating Cash Flow | -56.64B |
Capital Expenditures | -29.16B |
Free Cash Flow | -85.80B |
FCF Per Share | -3,299.82 |
Margins
Gross margin is 15.34%, with operating and profit margins of 14.21% and 10.23%.
Gross Margin | 15.34% |
Operating Margin | 14.21% |
Pretax Margin | 14.17% |
Profit Margin | 10.23% |
EBITDA Margin | 17.17% |
EBIT Margin | 14.21% |
FCF Margin | -18.06% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 8.61%.
Dividend Per Share | 700.00 |
Dividend Yield | 8.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.48% |
Buyback Yield | 0.22% |
Shareholder Yield | 8.83% |
Earnings Yield | 23.27% |
FCF Yield | -40.39% |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | n/a |