Nexen Corporation

Nexen Corporation

005720.KS
Nexen CorporationKR flagKorea Exchange
5,830.00
KRW
-70.00
- -
282.67BMarket Cap
Nexen Corporation
005720.KS
(Korea Exchange)

Recent

price

5,830.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
51,354.61
10,494.39
6,115.07
6,331.5
5,471.31
5,635.48
5,918.04
4,709.72
23,710.54
40,804.74
35,088.28
43,425.43
54,511.2
56,731.1
61,250.12
69,100.38
75,443.62
Revenue per Share
1,442.6
1,465.51
1,596.2
1,330.9
1,439
1,432
1,830
1,499
1,103
1,055
194
521
317
778
1,637
1,757
2,193.74
Basic EPS, GAAP
-852.27
492.1
493.77
292.24
152.93
623.53
291.64
-419.03
-1,363.74
1,484.19
1,711.82
1,821.36
-5,702.13
-768.77
1,457
2,425.6
6,481.21
Free Cash Flow per Basic Share
264.25
40.11
23.03
42.91
50.3
55.29
55.31
74.9
106.18
183.42
193.97
199.64
214.45
221.77
255.74
283.03
- -
Dividend per Share
8,851.98
11,176.9
8,123.56
8,723.74
9,468.73
10,659.2
12,440.02
13,855.3
14,288.25
15,638.48
16,006.47
16,863.84
17,574.9
18,655.26
20,383.69
24,167.3
26,380.68
Book Value per Share
22,162.02
11,737.59
11,157.05
11,505.66
11,983.77
13,219.85
14,988.03
16,671.38
32,307.11
35,129.87
35,086.09
36,889.64
37,359.63
40,486.33
45,043.04
48,883
54,492.3
Tangible Book Value per Share
27
27
47
51
54
54
54
55
56
56
56
55
55
54
52
52
48
Basic Weighted Avg Shares
1,380,112
281,034
285,151
323,031
297,162
306,141
321,408
257,141
1,337,052
2,291,342
1,968,536
2,403,881
3,003,950
3,036,062
3,214,304
3,586,518
3,656,634
Sales/Revenue/Turnover
9.07
5.44
8.64
8.51
10.45
28.02
33.93
6.42
9.02
9.82
3.17
1.4
-0.75
7.28
6.52
5.69
6.1
Operating Margin (%)
72,379
5,596
6,104
7,379
7,931
7,386
6,977
6,496
84,556
178,400
205,370
204,480
207,455
208,849
248,715
312,270
317,058
Depreciation Expense
38,769
39,246
74,432
67,902
78,156
77,792
99,387
81,842
62,199
59,242
10,884
28,841
17,469
41,636
85,907
91,194
106,327
Net Income, GAAP
20.99
13.57
11.52
14
10.98
8.74
10.19
12.29
- -
36.92
92.13
38.25
- -
44.48
26.36
25.16
25.52
Effective Tax Rate (%)
2.81
13.96
26.1
21.02
26.3
25.41
30.92
31.83
4.65
2.59
0.55
1.2
0.58
1.37
2.67
2.54
2.91
Profit Margin (%)
-632
21,359
8,264
10,787
-2,811
26,302
30,100
62,652
392,807
519,637
494,938
492,586
69,295
294,661
535,493
856,239
989,494
Working Capital
243,733
35,246
20,812
9,218
6,128
11,946
1,304
7,762
914,227
985,154
946,873
898,885
641,718
896,781
913,462
1,095,241
1,144,231
LT Debt
602,877
319,501
526,416
593,357
657,565
724,884
820,785
917,075
1,882,757
2,040,278
2,041,279
2,116,797
2,131,184
2,231,606
2,425,182
2,630,360
2,734,522
Total Equity
9.03
1.64
4.02
3.57
3.83
10.07
11.62
1.55
- -
4.36
0.14
0.58
- -
3.07
3.7
3.55
3.7
Return on Invested Capital (%)
-0.12
5.71
17.07
13.39
13.79
12.62
14.46
10.65
- -
0.08
0.69
1.2
- -
0.45
2.14
1.6
1.53
Return on Capital (%)
17.7
14.61
21.95
16.48
16.29
14.23
15.84
11.43
7.96
7.04
1.23
3.15
1.84
4.23
8.31
7.85
8.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
856,499
606,883
574,535
LT Borrowings
947,161
1,054,207
1,087,139
LT Finance Leases
43,923
41,034
57,092
Preferred Equity and Hybrid Capital
1,800
1,800
1,800
Shares Outstanding
48
48
48
Market Capitalization
277,351
300,670
306,805

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,383,989
2,209,480
2,342,364
Cash, Cash Equivalents & STI
502,891
483,800
462,697
Accounts Receivable, Net
820,174
718,562
845,796
Inventories
905,947
904,513
908,785
Total Current Liabilities
1,708,097
1,353,241
1,352,870
Payables & Accruals
- -
- -
- -
ST Debt
856,499
606,883
574,535
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.49%
5.24%
8.46%
Free Cash Flow
-96.95%
-142.96%
64.65%
Net Income, GAAP
27.61%
75.28%
6.15%
Sales/Revenue/Turnover
52.78%
13.12%
11.58%
Total Cash Common Dividend
- -
6.29%
9.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
763,658
852,202
810,021
788,423
3,214,304
2025
867,367
904,714
886,620
927,816
3,586,518
2026
937,483
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
487
536
82
- -
1,637
2025
449
262.36
653.33
- -
1,757
2026
792.99
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
255.74
2025
- -
- -
- -
- -
283.03
2026
- -
- -
- -
- -
- -
Business
Nexen Corporation (005720.KS) manufactures and sells rubber products in South Korea, primarily tire inner tubes, tire flaps, curling tubes and envelopes, tread rubbers, solid and retread tires, bladders for tires, golf balls, carbon masterbatch, and stainless steel wire; it also provides logistics services including sea, bulk, air, inland transport, distribution, warehousing, and knock down operations. Founded in 1968 and headquartered in Gimhae-si, Gyeongsangnam-do, the company exports its products to approximately 140 countries worldwide through manufacturing plants in South Korea and China. In recent developments, Nexen Corporation secured KRW 23.5 billion in funding through a private placement of exchangeable bonds in September 2025, while its affiliate Nexen Tire expanded strategically with new regional hubs in Romania, Mexico, and Saudi Arabia, a long-term supply agreement for recovered carbon black, and deepened original equipment partnerships including with Stellantis for Citroën models and Kia for global EVs.