Next Eye Co., Ltd.

Next Eye Co., Ltd.

KKRX:137940
1,975.00
KRW
-65.00
(-3.19%)
-4,272.57EPS
21.82BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Next Eye Co., Ltd. carries a market capitalization of 21.82B, placing it among publicly traded companies globally. Its enterprise value stands at -1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.82B
Enterprise Value-1.82B

Share Statistics

As of March 31, 2026, Next Eye Co., Ltd. has 8.36M shares outstanding.

Shares Outstanding8.36M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.43.

PS Ratio0.13
PB Ratio0.43
P/TBV Ratio0.45
P/FCF Ratio-3.98
P/OCF Ratio-3.99

Financial Position

As of March 31, 2026, Next Eye Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.77, indicating elevated leverage, while an interest coverage ratio of -31.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.64
Debt / Equity33.77
Debt / EBITDA-0.57
Interest Coverage-31.27

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Next Eye Co., Ltd. posted a negative return on equity (ROE) of -50.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.62, reflecting losses generated across the asset base. The company generates approximately 6.02B in revenue per employee across its workforce of 28.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Next Eye Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-50.48
Return on Assets (ROA)-30.62
Revenue Per Employee6.02B
Employee Count28.00
Inventory Turnover3.47

Taxes

KRW

Over the twelve months ended March 31, 2026, Next Eye Co., Ltd. recorded 435.01M in income tax expense. The company reported a pretax loss of -34.90B and -34.16B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax435.01M

Stock Price Statistics

KRW

As of the close on October 23, 2026, Next Eye Co., Ltd.'s stock has declined approximately 43.57% over the past 52 weeks. The 50-day moving average sits at 1,950.54, while the 200-day moving average is 2,334.67.

52-Week Price Change-43.57%
50-Day Moving Average1,950.54
200-Day Moving Average2,334.67

Income Statement

KRW

Over the twelve months ended March 31, 2026, Next Eye Co., Ltd. generated 168.45B in revenue and converted that into -34.16B in net income, yielding earnings per share of -4,272.57. EBITDA reached -28.25B, while operating income came in at -25.35B.

Revenue168.45B
Gross Profit138.52B
Operating Income-25.35B
Pretax Income-34.90B
Net Income-34.16B
EBITDA-28.25B
EBIT-30.25B
Earnings Per Share (EPS)-4,272.57

Balance Sheet

KRW

As of March 31, 2026, Next Eye Co., Ltd. holds 36.89B in cash and equivalents against 16.11B in total debt, resulting in a net debt position of -10.21B. Total book value stands at 50.55B, with working capital of 9.52B providing operational flexibility.

Cash & Cash Equivalents36.89B
Total Debt16.11B
Net Debt-10.21B
Equity (Book Value)50.55B
Book Value Per Share6,046.38
Working Capital9.52B

Cash Flow

KRW

Next Eye Co., Ltd. produced -5.41B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -19.60M in capital expenditures, free cash flow totaled -5.43B - equivalent to -656.45 per share.

Operating Cash Flow-5.41B
Capital Expenditures-19.60M
Free Cash Flow-5.43B
FCF Per Share-656.45

Margins

Over the twelve months ended March 31, 2026, Next Eye Co., Ltd. posted a gross margin of 82.23, reflecting its pricing power and cost economics. The operating margin of -15.05 and net profit margin of -20.28 provide insight into operational efficiency.

Gross Margin82.23
Operating Margin-15.05
Pretax Margin-20.72
Profit Margin-20.28
EBITDA Margin-16.77

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -25.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Next Eye Co., Ltd. shareholders.

Shareholder Yield11.61
FCF Yield-25.15

Stock Splits

Next Eye Co., Ltd.'s most recent stock split took place on May 27, 2026 with a 10:1 split ratio.

Last Split Date5/27/2026
Split Ratio10:1

Scores

As of March 31, 2026, Next Eye Co., Ltd. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93