View Future GrowthNEXTEEL 과거 순이익 실적과거 기준 점검 1/6NEXTEEL의 수입은 연평균 -29%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 8.9% 감소했습니다. 매출은 연평균 7.7%의 비율로 감소해 왔습니다. NEXTEEL의 자기자본이익률은 4%이고 순이익률은 3.8%입니다.핵심 정보-28.98%순이익 성장률-39.51%주당순이익(EPS) 성장률Metals and Mining 산업 성장률28.17%매출 성장률-7.74%자기자본이익률4.01%순이익률3.80%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.분석 기사 • 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.분석 기사 • 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...모든 업데이트 보기Recent updatesNew Risk • 18hNew 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%.공시 • 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 Korea분석 기사 • 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%.분석 기사 • 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%.분석 기사 • 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%).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...공시 • 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 Offering매출 및 비용 세부 내역NEXTEEL가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSE:A092790 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 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 21424,719-1,12889,6700양질의 수익: A092790는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A092790의 현재 순 이익률 (3.8%)은 지난해 (9.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A092790의 수익은 지난 5년 동안 연평균 29% 감소했습니다.성장 가속화: A092790은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: A092790은 지난 1년 동안 수익이 감소(-65.6%)하여 Metals and Mining 업계 평균(-24.5%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: A092790의 자본 수익률(4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 02:20종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스NEXTEEL Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun 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.
분석 기사 • 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.
분석 기사 • 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 • 18hNew 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%.
공시 • 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
분석 기사 • 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%.
분석 기사 • 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%.
분석 기사 • 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%).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
공시 • 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