XKRX002350
Market cap412mUSD
Dec 26, Last price
6,290.00KRW
1D
-0.63%
1Q
-13.48%
Jan 2017
-51.62%
Name
Nexen Tire Corp
Chart & Performance
Profile
Nexen Tire Corporation engages in the production, sale, and rental of tires in South Korea and internationally. The company offers passenger car, SUV, van and light truck, and solid tires, as well as tubes and flaps; and tire finder and warranty services. It also provides services in the non-tire sector, including transport and storage, and molding, as well as confectionery and baking. The company was founded in 1942 and is headquartered in Yangsan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,701,720,151 4.02% | 2,597,424,486 24.91% | 2,079,407,030 22.45% | |||||||
Cost of revenue | 2,323,872,891 | 2,479,487,138 | 1,916,497,820 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 377,847,261 | 117,937,348 | 162,909,210 | |||||||
NOPBT Margin | 13.99% | 4.54% | 7.83% | |||||||
Operating Taxes | 46,568,317 | (12,807,289) | 11,846,323 | |||||||
Tax Rate | 12.32% | 7.27% | ||||||||
NOPAT | 331,278,944 | 130,744,637 | 151,062,886 | |||||||
Net income | 102,791,699 -473.71% | (27,505,695) -670.94% | 4,817,646 -129.03% | |||||||
Dividends | (10,298,843) | (10,812,160) | (10,812,160) | |||||||
Dividend yield | 1.25% | 1.72% | 1.54% | |||||||
Proceeds from repurchase of equity | 554,995,634 | |||||||||
BB yield | -79.27% | |||||||||
Debt | ||||||||||
Debt current | 905,308,767 | 1,018,440,422 | 492,050,527 | |||||||
Long-term debt | 885,034,392 | 661,053,254 | 910,330,943 | |||||||
Deferred revenue | 294,146,563 | |||||||||
Other long-term liabilities | 333,182,666 | 275,264,521 | (450) | |||||||
Net debt | 1,353,442,631 | 1,278,166,992 | 963,922,837 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 241,859,930 | (99,406,725) | 265,157,560 | |||||||
CAPEX | (323,441,737) | (272,203,025) | (116,003,789) | |||||||
Cash from investing activities | (323,913,257) | (234,721,127) | (130,510,097) | |||||||
Cash from financing activities | 52,005,068 | 264,839,686 | (80,555,533) | |||||||
FCF | 24,683,134 | (202,293,142) | 201,715,176 | |||||||
Balance | ||||||||||
Cash | 316,484,584 | 319,687,531 | 486,936,420 | |||||||
Long term investments | 120,415,944 | 81,639,152 | (48,477,788) | |||||||
Excess cash | 301,814,520 | 271,455,460 | 334,488,281 | |||||||
Stockholders' equity | 1,568,351,801 | 3,001,308,986 | 3,009,128,705 | |||||||
Invested Capital | 3,506,194,773 | 3,249,179,333 | 2,932,297,296 | |||||||
ROIC | 9.81% | 4.23% | 5.14% | |||||||
ROCE | 9.92% | 3.35% | 4.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 102,663 | 102,663 | 102,663 | |||||||
Price | 8,040.00 31.37% | 6,120.00 -10.26% | 6,820.00 10.18% | |||||||
Market cap | 825,413,945 31.37% | 628,300,167 -10.26% | 700,164,565 10.18% | |||||||
EV | 2,187,311,183 | 1,917,331,134 | 1,671,588,321 | |||||||
EBITDA | 574,244,903 | 304,226,696 | 347,652,567 | |||||||
EV/EBITDA | 3.81 | 6.30 | 4.81 | |||||||
Interest | 60,418,687 | 28,143,410 | 19,173,538 | |||||||
Interest/NOPBT | 15.99% | 23.86% | 11.77% |