Nexen Tire Corp

Nexen Tire Corp

3,830.00
KRW
-40.00
(-1.03%)
Nov 03Next Earn

Important Dates

Nexen Tire Corp Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Financial Position

As of June 30, 2026, Nexen Tire Corp Pfd Registered Shs Non-Voting maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.31, indicating elevated leverage, while an interest coverage ratio of 6.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.20
Debt / Equity74.31
Debt / EBITDA3.37
Interest Coverage6.44

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Nexen Tire Corp Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 7.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.48, useful for judging operating efficiency across full business cycles. The company generates approximately 785.74M in revenue per employee across its workforce of 4,255.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.82 indicates how many times Nexen Tire Corp Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.60
Return on Assets (ROA)3.15
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)5.48
Revenue Per Employee785.74M
Employee Count4,255.00
Inventory Turnover2.82

Taxes

KRW

Over the twelve months ended June 30, 2026, Nexen Tire Corp Pfd Registered Shs Non-Voting recorded 76.17B in income tax expense. That works out to an effective tax rate of 33.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 230.41B, leaving 154.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.17B
Effective Tax Rate33.06

Stock Price Statistics

KRW

As of the close on October 23, 2026, Nexen Tire Corp Pfd Registered Shs Non-Voting's stock has gained approximately 14.84% over the past 52 weeks. The 50-day moving average sits at 3,917.20, while the 200-day moving average is 4,034.33.

52-Week Price Change14.84%
50-Day Moving Average3,917.20
200-Day Moving Average4,034.33

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 478.65B, while operating income came in at 175.49B.

Revenue3.34T
Gross Profit948.79B
Operating Income175.49B
Pretax Income230.41B
Net Income154.13B
EBITDA478.65B
EBIT175.49B

Balance Sheet

KRW

As of June 30, 2026, Nexen Tire Corp Pfd Registered Shs Non-Voting holds 315.28B in cash and equivalents against 1.61T in total debt, resulting in a net debt position of 1.41T. Total book value stands at 2.16T, with working capital of 650.41B providing operational flexibility.

Cash & Cash Equivalents315.28B
Total Debt1.61T
Net Debt1.41T
Equity (Book Value)2.16T
Working Capital650.41B

Cash Flow

KRW

Nexen Tire Corp Pfd Registered Shs Non-Voting produced 441.30B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow441.30B
Capital Expenditures-208.80B
Free Cash Flow232.50B

Margins

Over the twelve months ended June 30, 2026, Nexen Tire Corp Pfd Registered Shs Non-Voting posted a gross margin of 28.38, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 4.61 provide insight into operational efficiency.

Gross Margin28.38
Operating Margin5.25
Pretax Margin6.89
Profit Margin4.61
EBITDA Margin14.32

Stock Splits

Nexen Tire Corp Pfd Registered Shs Non-Voting's most recent stock split took place on March 21, 2008 with a 1:10 split ratio.

Last Split Date3/21/2008
Split Ratio1:10