SFA NEXEL Co., Ltd.

SFA NEXEL Co., Ltd.

KKRX:222080
7,340.00
KRW
-360.00
(-4.68%)
538.26EPS
16.46P/E
691.39BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, SFA NEXEL Co., Ltd. carries a market capitalization of 691.39B, placing it among publicly traded companies globally. Its enterprise value stands at 406.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap691.39B
Enterprise Value406.93B

Important Dates

SFA NEXEL Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, SFA NEXEL Co., Ltd. has 77.77M shares outstanding.

Shares Outstanding77.77M

Valuation Ratios

As of June 30, 2026, SFA NEXEL Co., Ltd. trades at a trailing price-to-earnings ratio of 16.46. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 1.30.

PE Ratio16.46
PS Ratio2.36
PB Ratio1.30
P/TBV Ratio1.31

Enterprise Valuation

As of June 30, 2026, SFA NEXEL Co., Ltd. trades at an EV/EBITDA multiple of 11.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 406.93B versus a market cap of 691.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / EBITDA11.23
EV / EBIT13.19

Financial Position

As of June 30, 2026, SFA NEXEL Co., Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 69.03 demonstrates strong ability to service its debt obligations.

Current Ratio3.56
Quick Ratio2.02
Debt / Equity0.08
Debt / EBITDA0.01
Interest Coverage69.03

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SFA NEXEL Co., Ltd. posted a return on equity (ROE) of 8.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.84 - 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 6.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.26, useful for judging operating efficiency across full business cycles. The company generates approximately 601.18M in revenue per employee across its workforce of 486.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.68 indicates how many times SFA NEXEL Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.22
Return on Assets (ROA)6.16
Return on Invested Capital (ROIC)4.84
Return on Capital Employed (ROCE)8.26
Revenue Per Employee601.18M
Employee Count486.00
Inventory Turnover1.68

Taxes

KRW

Over the twelve months ended June 30, 2026, SFA NEXEL Co., Ltd. recorded 11.95B in income tax expense. That works out to an effective tax rate of 22.21, 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 53.81B, leaving 41.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.95B
Effective Tax Rate22.21

Stock Price Statistics

KRW

As of the close on October 23, 2026, SFA NEXEL Co., Ltd.'s stock has declined approximately 3.55% over the past 52 weeks. The 50-day moving average sits at 7,901.20, while the 200-day moving average is 10,298.40.

52-Week Price Change-3.55%
50-Day Moving Average7,901.20
200-Day Moving Average10,298.40

Income Statement

KRW

Over the twelve months ended June 30, 2026, SFA NEXEL Co., Ltd. generated 292.18B in revenue and converted that into 41.85B in net income, yielding earnings per share of 538.26. EBITDA reached 36.23B, while operating income came in at 30.86B.

Revenue292.18B
Gross Profit58.36B
Operating Income30.86B
Pretax Income53.81B
Net Income41.85B
EBITDA36.23B
EBIT30.86B
Earnings Per Share (EPS)538.26

Balance Sheet

KRW

As of June 30, 2026, SFA NEXEL Co., Ltd. holds 284.90B in cash and equivalents against 437.20M in total debt, resulting in a net debt position of -152.80B. Total book value stands at 533.37B, with working capital of 360.56B providing operational flexibility.

Cash & Cash Equivalents284.90B
Total Debt437.20M
Net Debt-152.80B
Equity (Book Value)533.37B
Book Value Per Share6,858.20
Working Capital360.56B

Cash Flow

KRW

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.06B

Margins

Over the twelve months ended June 30, 2026, SFA NEXEL Co., Ltd. posted a gross margin of 19.97, reflecting its pricing power and cost economics. The operating margin of 10.56 and net profit margin of 14.33 provide insight into operational efficiency.

Gross Margin19.97
Operating Margin10.56
Pretax Margin18.42
Profit Margin14.33
EBITDA Margin12.40

Scores

As of June 30, 2026, SFA NEXEL Co., Ltd. has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15