View Future GrowthNEXTEEL 過去の業績過去 基準チェック /16NEXTEELの収益は年間平均-29%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間11.4% 7.7%割合で 減少しています。 NEXTEELの自己資本利益率は4%であり、純利益率は3.8%です。主要情報-28.98%収益成長率-39.51%EPS成長率Metals and Mining 業界の成長28.17%収益成長率-7.74%株主資本利益率4.01%ネット・マージン3.80%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Mar 27Full 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.分析記事 • Dec 05NEXTEEL's (KRX:092790) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from NEXTEEL Co., Ltd. ( KRX:092790 ) was disappointing to investors, with a sluggish...Reported Earnings • Dec 03Third 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.Reported Earnings • Sep 02Second 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.分析記事 • Mar 28NEXTEEL's (KRX:092790) Shareholders May Want To Dig Deeper Than Statutory ProfitNEXTEEL Co., Ltd.'s ( KRX:092790 ) robust recent earnings didn't do much to move the stock. However the statutory...すべての更新を表示Recent updatesNew Risk • May 22New minor risk - Profit margin trendThe 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 28Investor 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 04New minor risk - Share price stabilityThe 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 03Investor 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 04New minor risk - Share price stabilityThe 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).分析記事 • Jan 21NEXTEEL (KRX:092790) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Jan 21New minor risk - Share price stabilityThe 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 15Investor 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 22Upcoming dividend of ₩250 per shareEligible 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 29Now 20% undervalued after recent price dropOver 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 25Now 22% undervalued after recent price dropOver 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 24New minor risk - Profit margin trendThe 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 01Investor 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.分析記事 • Jul 28Returns On Capital At NEXTEEL (KRX:092790) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...New Risk • Jul 17New minor risk - Dividend sustainabilityThe 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 21Investor 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.分析記事 • Apr 30Is NEXTEEL (KRX:092790) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Apr 30Investor 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 09Investor 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 27Full 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 25Investor 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 07Investor 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 04New major risk - Share price stabilityThe 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 04Now 26% overvalued after recent price riseOver 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%.お知らせ • Mar 01NEXTEEL Co., Ltd., Annual General Meeting, Mar 31, 2025NEXTEEL 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分析記事 • Feb 21Returns On Capital Signal Tricky Times Ahead For NEXTEEL (KRX:092790)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Feb 21Investor 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 12Now 24% undervalued after recent price dropOver 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%.分析記事 • Jan 29NEXTEEL Co., Ltd. (KRX:092790) Stock Catapults 28% Though Its Price And Business Still Lag The MarketNEXTEEL Co., Ltd. ( KRX:092790 ) shareholders would be excited to see that the share price has had a great month...Buy Or Sell Opportunity • Jan 21Now 20% undervaluedOver 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%.分析記事 • Jan 17NEXTEEL (KRX:092790) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jan 17Investor 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 20Upcoming dividend of ₩700 per shareEligible 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%).分析記事 • Dec 14Why Investors Shouldn't Be Surprised By NEXTEEL Co., Ltd.'s (KRX:092790) 25% Share Price PlungeNEXTEEL Co., Ltd. ( KRX:092790 ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Dec 05NEXTEEL's (KRX:092790) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from NEXTEEL Co., Ltd. ( KRX:092790 ) was disappointing to investors, with a sluggish...Reported Earnings • Dec 03Third 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 02Now 23% undervaluedOver 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 29Investor 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.分析記事 • Nov 19A Look At The Intrinsic Value Of NEXTEEL Co., Ltd. (KRX:092790)Key Insights The projected fair value for NEXTEEL is ₩11,636 based on Dividend Discount Model With ₩11,810 share price...Valuation Update With 7 Day Price Move • Nov 07Investor 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 22Now 20% undervaluedOver 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%.分析記事 • Oct 21NEXTEEL (KRX:092790) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Oct 21Investor 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 17New major risk - Financial data availabilityThe 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 02Second 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 05Investor 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 02Now 25% undervaluedOver 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 19Investor 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.分析記事 • Jul 17Estimating The Intrinsic Value Of NEXTEEL Co., Ltd. (KRX:092790)Key Insights Using the Dividend Discount Model, NEXTEEL fair value estimate is ₩10,301 Current share price of ₩9,970...Valuation Update With 7 Day Price Move • Jun 24Investor 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.分析記事 • Jun 07Is NEXTEEL (KRX:092790) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jun 06Investor 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 05New minor risk - Share price stabilityThe 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).分析記事 • Mar 28NEXTEEL's (KRX:092790) Shareholders May Want To Dig Deeper Than Statutory ProfitNEXTEEL Co., Ltd.'s ( KRX:092790 ) robust recent earnings didn't do much to move the stock. However the statutory...お知らせ • Aug 22NEXTEEL 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収支内訳NEXTEEL の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSE:A092790 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 26494,86518,783114,971031 Dec 25550,99236,048114,350030 Sep 25582,93941,344106,240030 Jun 25618,02038,23798,184031 Mar 25583,25054,59534,696031 Dec 24552,36534,75834,246030 Sep 24565,25954,99613,938030 Jun 24474,96548,5652,729031 Mar 24513,26263,87944,962031 Dec 23619,052129,58060,520030 Sep 23655,748136,07891,711031 Mar 23747,762191,348101,021031 Dec 22668,404144,19378,980031 Dec 21424,719-1,12889,6700質の高い収益: A092790は 高品質の収益 を持っています。利益率の向上: A092790の現在の純利益率 (3.8%)は、昨年(9.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A092790の収益は過去 5 年間で年間29%減少しました。成長の加速: A092790は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A092790は過去 1 年間で収益成長率がマイナス ( -65.6% ) となったため、 Metals and Mining業界平均 ( -23.7% ) と比較することが困難です。株主資本利益率高いROE: A092790の 自己資本利益率 ( 4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 07:49終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NEXTEEL Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.
Reported Earnings • Mar 27Full 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.
分析記事 • Dec 05NEXTEEL's (KRX:092790) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from NEXTEEL Co., Ltd. ( KRX:092790 ) was disappointing to investors, with a sluggish...
Reported Earnings • Dec 03Third 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.
Reported Earnings • Sep 02Second 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.
分析記事 • Mar 28NEXTEEL's (KRX:092790) Shareholders May Want To Dig Deeper Than Statutory ProfitNEXTEEL Co., Ltd.'s ( KRX:092790 ) robust recent earnings didn't do much to move the stock. However the statutory...
New Risk • May 22New minor risk - Profit margin trendThe 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 28Investor 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 04New minor risk - Share price stabilityThe 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 03Investor 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 04New minor risk - Share price stabilityThe 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).
分析記事 • Jan 21NEXTEEL (KRX:092790) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Jan 21New minor risk - Share price stabilityThe 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 15Investor 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 22Upcoming dividend of ₩250 per shareEligible 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 29Now 20% undervalued after recent price dropOver 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 25Now 22% undervalued after recent price dropOver 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 24New minor risk - Profit margin trendThe 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 01Investor 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.
分析記事 • Jul 28Returns On Capital At NEXTEEL (KRX:092790) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
New Risk • Jul 17New minor risk - Dividend sustainabilityThe 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 21Investor 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.
分析記事 • Apr 30Is NEXTEEL (KRX:092790) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Apr 30Investor 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 09Investor 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 27Full 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 25Investor 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 07Investor 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 04New major risk - Share price stabilityThe 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 04Now 26% overvalued after recent price riseOver 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%.
お知らせ • Mar 01NEXTEEL Co., Ltd., Annual General Meeting, Mar 31, 2025NEXTEEL 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
分析記事 • Feb 21Returns On Capital Signal Tricky Times Ahead For NEXTEEL (KRX:092790)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Feb 21Investor 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 12Now 24% undervalued after recent price dropOver 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%.
分析記事 • Jan 29NEXTEEL Co., Ltd. (KRX:092790) Stock Catapults 28% Though Its Price And Business Still Lag The MarketNEXTEEL Co., Ltd. ( KRX:092790 ) shareholders would be excited to see that the share price has had a great month...
Buy Or Sell Opportunity • Jan 21Now 20% undervaluedOver 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%.
分析記事 • Jan 17NEXTEEL (KRX:092790) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jan 17Investor 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 20Upcoming dividend of ₩700 per shareEligible 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%).
分析記事 • Dec 14Why Investors Shouldn't Be Surprised By NEXTEEL Co., Ltd.'s (KRX:092790) 25% Share Price PlungeNEXTEEL Co., Ltd. ( KRX:092790 ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 • Dec 05NEXTEEL's (KRX:092790) Shareholders Have More To Worry About Than Only Soft EarningsLast week's earnings announcement from NEXTEEL Co., Ltd. ( KRX:092790 ) was disappointing to investors, with a sluggish...
Reported Earnings • Dec 03Third 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 02Now 23% undervaluedOver 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 29Investor 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.
分析記事 • Nov 19A Look At The Intrinsic Value Of NEXTEEL Co., Ltd. (KRX:092790)Key Insights The projected fair value for NEXTEEL is ₩11,636 based on Dividend Discount Model With ₩11,810 share price...
Valuation Update With 7 Day Price Move • Nov 07Investor 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 22Now 20% undervaluedOver 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%.
分析記事 • Oct 21NEXTEEL (KRX:092790) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Oct 21Investor 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 17New major risk - Financial data availabilityThe 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 02Second 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 05Investor 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 02Now 25% undervaluedOver 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 19Investor 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.
分析記事 • Jul 17Estimating The Intrinsic Value Of NEXTEEL Co., Ltd. (KRX:092790)Key Insights Using the Dividend Discount Model, NEXTEEL fair value estimate is ₩10,301 Current share price of ₩9,970...
Valuation Update With 7 Day Price Move • Jun 24Investor 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.
分析記事 • Jun 07Is NEXTEEL (KRX:092790) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jun 06Investor 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 05New minor risk - Share price stabilityThe 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).
分析記事 • Mar 28NEXTEEL's (KRX:092790) Shareholders May Want To Dig Deeper Than Statutory ProfitNEXTEEL Co., Ltd.'s ( KRX:092790 ) robust recent earnings didn't do much to move the stock. However the statutory...
お知らせ • Aug 22NEXTEEL 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