NEXTEEL Statistics

Total Valuation

NEXTEEL has a market cap or net worth of KRW 284.20 billion. The enterprise value is 319.67 billion.

Market Cap	284.20B
Enterprise Value	319.67B

Important Dates

The next estimated earnings date is 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 decreased by -0.22% in one year.

Current Share Class	n/a
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 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.62
P/TBV Ratio	n/a
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 4.23, with an EV/FCF ratio of -3.73.

EV / Earnings	6.58
EV / Sales	0.67
EV / EBITDA	4.23
EV / EBIT	5.20
EV / FCF	-3.73

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 increased by +22.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.72%
50-Day Moving Average	8,807.80
200-Day Moving Average	8,326.00
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	1,826,402

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.51%.

Dividend Per Share	700.00
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.48%
Buyback Yield	0.22%
Shareholder Yield	6.73%
Earnings Yield	17.39%
FCF Yield	-30.19%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a