Nexen Tire Statistics
Total Valuation
Nexen Tire has a market cap or net worth of KRW 770.43 billion. The enterprise value is 2.09 trillion.
| Market Cap | 770.43B |
| Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Nexen Tire has 102.66 million shares outstanding.
| Current Share Class | 96.16M |
| Shares Outstanding | 102.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 12.26% |
| Float | 35.10M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 4.68.
| PE Ratio | 5.25 |
| Forward PE | 4.68 |
| PS Ratio | 0.24 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 16.27.
| EV / Earnings | 13.88 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 12.54 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 12.54 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 764.34M |
| Profits Per Employee | 36.14M |
| Employee Count | 4,173 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Nexen Tire has paid 47.06 billion in taxes.
| Income Tax | 47.06B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is 0.51, so Nexen Tire's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +44.30% |
| 50-Day Moving Average | 7,754.40 |
| 200-Day Moving Average | 7,066.60 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 136,000 |
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, Nexen Tire had revenue of KRW 3.19 trillion and earned 150.83 billion in profits. Earnings per share was 1,469.19.
| Revenue | 3.19T |
| Gross Profit | 873.07B |
| Operating Income | 170.27B |
| Pretax Income | 198.24B |
| Net Income | 150.83B |
| EBITDA | 468.98B |
| EBIT | 170.27B |
| Earnings Per Share (EPS) | 1,469.19 |
Balance Sheet
The company has 295.10 billion in cash and 1.61 trillion in debt, giving a net cash position of -1,318.41 billion or -12,842.09 per share.
| Cash & Cash Equivalents | 295.10B |
| Total Debt | 1.61T |
| Net Cash | -1,318.41B |
| Net Cash Per Share | -12,842.09 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 19,966.64 |
| Working Capital | 719.12B |
Cash Flow
In the last 12 months, operating cash flow was 351.37 billion and capital expenditures -222.68 billion, giving a free cash flow of 128.68 billion.
| Operating Cash Flow | 351.37B |
| Capital Expenditures | -222.68B |
| Depreciation & Amortization | 298.71B |
| Net Borrowing | -152.64B |
| Free Cash Flow | 128.68B |
| FCF Per Share | 1,253.45 |
Margins
Gross margin is 27.37%, with operating and profit margins of 5.34% and 4.73%.
| Gross Margin | 27.37% |
| Operating Margin | 5.34% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.73% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 5.34% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 19.58% |
| FCF Yield | 16.70% |
Stock Splits
The last stock split was on March 12, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Mar 12, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Nexen Tire has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |