NEXTEEL Statistics

Total Valuation

NEXTEEL has a market cap or net worth of KRW 209.84 billion. The enterprise value is 243.27 billion.

Market Cap	209.84B
Enterprise Value	243.27B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NEXTEEL has 26.00 million shares outstanding. The number of shares has increased by 14.76% in one year.

Current Share Class	n/a
Shares Outstanding	26.00M
Shares Change (YoY)	+14.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.11%
Owned by Institutions (%)	0.33%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -4.42.

EV / Earnings	4.42
EV / Sales	0.43
EV / EBITDA	2.77
EV / EBIT	3.32
EV / FCF	-4.42

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.

Current Ratio	2.19
Quick Ratio	1.15
Debt / Equity	0.28
Debt / EBITDA	1.30
Debt / FCF	-2.34
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	7.90%
Return on Capital (ROIC)	9.65%
Revenue Per Employee	1.46B
Profits Per Employee	142.48M
Employee Count	386
Asset Turnover	0.85
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.67%
50-Day Moving Average	9,299.40
200-Day Moving Average	8,567.00
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	1,125,816

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 565.26 billion and earned 55.00 billion in profits. Earnings per share was 2,114.54.

Revenue	565.26B
Gross Profit	101.31B
Operating Income	84.52B
Pretax Income	75.58B
Net Income	55.00B
EBITDA	98.99B
EBIT	84.52B
Earnings Per Share (EPS)	2,114.54

Full Income Statement

Balance Sheet

The company has 95.56 billion in cash and 128.95 billion in debt, giving a net cash position of -33.38 billion or -1,283.93 per share.

Cash & Cash Equivalents	95.56B
Total Debt	128.95B
Net Cash	-33.38B
Net Cash Per Share	-1,283.93
Equity (Book Value)	460.37B
Book Value Per Share	17,703.33
Working Capital	177.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.25 billion and capital expenditures -27.78 billion, giving a free cash flow of -55.03 billion.

Operating Cash Flow	-27.25B
Capital Expenditures	-27.78B
Free Cash Flow	-55.03B
FCF Per Share	-2,116.37

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 14.95% and 9.73%.

Gross Margin	17.92%
Operating Margin	14.95%
Pretax Margin	13.37%
Profit Margin	9.73%
EBITDA Margin	17.51%
EBIT Margin	14.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 8.67%.

Dividend Per Share	700.00
Dividend Yield	8.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.10%
Buyback Yield	-14.76%
Shareholder Yield	-6.09%
Earnings Yield	26.20%
FCF Yield	-26.23%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a