New Risk • 5h
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 9.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin). Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to ₩21,600, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Metals and Mining industry in South Korea. Total returns to shareholders of 81% over the past year. New Risk • Apr 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (13% average weekly change). Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to ₩14,710, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 15x in the Metals and Mining industry in South Korea. Total returns to shareholders of 27% over the past year. New Risk • Mar 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). New Risk • Jan 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.2% average weekly change). Valuation Update With 7 Day Price Move • Jan 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩10,660, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 13x in the Metals and Mining industry in South Korea. Total returns to shareholders of 46% over the past year. Upcoming Dividend • Dec 22
Upcoming dividend of ₩250 per share Eligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (2.4%). Buy Or Sell Opportunity • Oct 29
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.6% to ₩12,800. The fair value is estimated to be ₩16,046, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last year. Earnings per share has declined by 23%. Buy Or Sell Opportunity • Aug 25
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 14% to ₩13,380. The fair value is estimated to be ₩17,061, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last year. Earnings per share has declined by 23%. New Risk • Aug 24
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.2% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (6.2% net profit margin). Valuation Update With 7 Day Price Move • Aug 01
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₩12,870, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 50% over the past year. New Risk • Jul 17
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 15% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio). Valuation Update With 7 Day Price Move • May 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩14,500, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 89% over the past year. Valuation Update With 7 Day Price Move • Apr 30
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₩12,650, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total returns to shareholders of 66% over the past year. Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩14,090, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total returns to shareholders of 96% over the past year. Reported Earnings • Mar 27
Full year 2024 earnings released: EPS: ₩1,334 (vs ₩5,470 in FY 2023) Full year 2024 results: EPS: ₩1,334 (down from ₩5,470 in FY 2023). Revenue: ₩552.4b (down 11% from FY 2023). Net income: ₩34.8b (down 73% from FY 2023). Profit margin: 6.3% (down from 21% in FY 2023). The decrease in margin was primarily driven by lower revenue. Valuation Update With 7 Day Price Move • Mar 25
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₩14,590, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Metals and Mining industry in South Korea. Total returns to shareholders of 100% over the past year. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment improves as stock rises 43% After last week's 43% share price gain to ₩16,000, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total returns to shareholders of 138% over the past year. New Risk • Mar 04
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 14% over the past year. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (9.7% net profit margin). Buy Or Sell Opportunity • Mar 04
Now 26% overvalued after recent price rise Over the last 90 days, the stock has risen 89% to ₩14,560. The fair value is estimated to be ₩11,545, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 12%. Annonce • Mar 01
NEXTEEL Co., Ltd., Annual General Meeting, Mar 31, 2025 NEXTEEL Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 195, songdeok-ro 212beon-gil, daesong-myeon, nam-gu, gyeongsangbuk-do, pohang South Korea Valuation Update With 7 Day Price Move • Feb 21
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩9,970, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total returns to shareholders of 50% over the past year. Buy Or Sell Opportunity • Feb 12
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 18% to ₩8,610. The fair value is estimated to be ₩11,337, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 12%. Buy Or Sell Opportunity • Jan 21
Now 20% undervalued Over the last 90 days, the stock has risen 1.7% to ₩9,510. The fair value is estimated to be ₩11,893, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 12%. Valuation Update With 7 Day Price Move • Jan 17
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩8,760, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 46% over the past year. Upcoming Dividend • Dec 20
Upcoming dividend of ₩700 per share Eligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 8.7%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.9%). Reported Earnings • Dec 03
Third quarter 2024 earnings released: EPS: ₩246 (vs ₩1.00 loss in 3Q 2023) Third quarter 2024 results: EPS: ₩246 (up from ₩1.00 loss in 3Q 2023). Revenue: ₩157.0b (up 135% from 3Q 2023). Net income: ₩6.41b (up ₩6.43b from 3Q 2023). Profit margin: 4.1% (up from 0% in 3Q 2023). The increase in margin was driven by higher revenue. Buy Or Sell Opportunity • Dec 02
Now 23% undervalued Over the last 90 days, the stock has risen 3.8% to ₩8,950. The fair value is estimated to be ₩11,611, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last year. Earnings per share has declined by 78%. Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₩9,390, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total returns to shareholders of 29% over the past year. Valuation Update With 7 Day Price Move • Nov 07
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₩11,330, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 41% over the past year. Buy Or Sell Opportunity • Oct 22
Now 20% undervalued Over the last 90 days, the stock has risen 1.5% to ₩9,400. The fair value is estimated to be ₩11,798, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last year. Earnings per share has declined by 78%. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩9,450, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 19% over the past year. New Risk • Sep 17
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Short dividend paying track record (less than a year of continuous dividend payments). Reported Earnings • Sep 02
Second quarter 2024 earnings released: EPS: ₩1,003 (vs ₩0.98 loss in 2Q 2023) Second quarter 2024 results: EPS: ₩1,003 (up from ₩0.98 loss in 2Q 2023). Revenue: ₩143.3b (up 115% from 2Q 2023). Net income: ₩26.1b (up ₩26.1b from 2Q 2023). Profit margin: 18% (up from 0% in 2Q 2023). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to ₩7,530, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Buy Or Sell Opportunity • Aug 02
Now 25% undervalued Over the last 90 days, the stock has risen 16% to ₩8,850. The fair value is estimated to be ₩11,774, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last year. Earnings per share has declined by 76%. Valuation Update With 7 Day Price Move • Jul 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩10,260, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Valuation Update With 7 Day Price Move • Jun 24
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₩10,980, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Valuation Update With 7 Day Price Move • Jun 06
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to ₩9,360, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. New Risk • Jun 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.8% average weekly change). Annonce • Aug 22
NEXTEEL Co., Ltd. has completed an IPO in the amount of KRW 80.5 billion. NEXTEEL Co., Ltd. has completed an IPO in the amount of KRW 80.5 billion.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 7,000,000
Price\Range: KRW 11500
Discount Per Security: KRW 230
Transaction Features: ESOP Related Offering; Sponsor Backed Offering