South Korea · Delayed Price · Currency is KRW NEXTEEL Statistics
Total Valuation
NEXTEEL has a market cap or net worth of KRW 283.94 billion. The enterprise value is 404.34 billion.
| Market Cap | 283.94B |
| Enterprise Value | 404.34B |
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 increased by 0.01% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | 0.36% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1,731.83 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 2,466.19.
| EV / Earnings | 21.53 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 28.48 |
| EV / FCF | 2,466.19 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.64 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 1,178.90 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 48.16M |
| Employee Count | 390 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, NEXTEEL has paid 6.28 billion in taxes.
| Income Tax | 6.28B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 1.50, so NEXTEEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 14,490.40 |
| 200-Day Moving Average | 12,615.75 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 318,857 |
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 494.87 billion and earned 18.78 billion in profits. Earnings per share was 722.27.
| Revenue | 494.87B |
| Gross Profit | 139.33B |
| Operating Income | 19.66B |
| Pretax Income | 25.06B |
| Net Income | 18.78B |
| EBITDA | 35.72B |
| EBIT | 19.66B |
| Earnings Per Share (EPS) | 722.27 |
Balance Sheet
The company has 72.88 billion in cash and 193.29 billion in debt, with a net cash position of -120.40 billion or -4,630.47 per share.
| Cash & Cash Equivalents | 72.88B |
| Total Debt | 193.29B |
| Net Cash | -120.40B |
| Net Cash Per Share | -4,630.47 |
| Equity (Book Value) | 468.50B |
| Book Value Per Share | 18,017.78 |
| Working Capital | 122.96B |
Cash Flow
In the last 12 months, operating cash flow was 31.06 billion and capital expenditures -30.90 billion, giving a free cash flow of 163.95 million.
| Operating Cash Flow | 31.06B |
| Capital Expenditures | -30.90B |
| Depreciation & Amortization | 16.06B |
| Net Borrowing | 66.58B |
| Free Cash Flow | 163.95M |
| FCF Per Share | 6.31 |
Margins
Gross margin is 28.16%, with operating and profit margins of 3.97% and 3.80%.
| Gross Margin | 28.16% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.97% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 1,155.00, which amounts to a dividend yield of 10.73%.
| Dividend Per Share | 1,155.00 |
| Dividend Yield | 10.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.50% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.43% |
| Earnings Yield | 6.62% |
| FCF Yield | 0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |