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Nexen Tire Corp (KR:002350)
:002350
South Korea Market
002350
Nexen Tire Corp
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Nexen Tire Corp (002350) Ratios

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Nexen Tire Corp Ratios

KR:002350's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:002350's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.57 1.29 1.17 1.01
Quick Ratio
 0.85 0.88 0.67 0.69 0.55
Cash Ratio
 0.10 0.13 0.09 0.18 0.18
Solvency Ratio
 0.16 0.17 0.13 0.12 0.07
Operating Cash Flow Ratio
 0.28 0.28 0.18 0.18 -0.07
Short-Term Operating Cash Flow Coverage
 0.59 0.63 0.33 0.27 -0.10
Net Current Asset Value
₩ -623.69B₩ -683.91B₩ -827.81B₩ -971.69B₩ -906.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.37 0.42 0.42
Debt-to-Equity Ratio
 0.74 0.79 0.90 1.04 1.04
Debt-to-Capital Ratio
 0.43 0.44 0.47 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.28 0.33 0.32 0.34 0.29
Financial Leverage Ratio
 2.32 2.30 2.46 2.50 2.48
Debt Service Coverage Ratio
 0.54 0.65 0.52 0.37 0.19
Interest Coverage Ratio
 2.38 2.02 1.81 2.67 -1.73
Debt to Market Cap
 2.89 2.03 2.69 2.11 2.61
Interest Debt Per Share
 16.17K 16.30K 17.31K 17.92K 16.47K
Net Debt to EBITDA
 2.77 3.10 3.09 3.77 7.46
Profitability Margins
Gross Profit Margin
27.48%26.21%27.84%27.36%16.61%
EBIT Margin
6.61%5.34%9.30%7.78%-0.34%
EBITDA Margin
15.68%14.70%17.56%15.05%7.23%
Operating Profit Margin
5.25%5.34%6.04%6.92%-2.09%
Pretax Profit Margin
6.89%6.22%5.96%5.54%-1.55%
Net Profit Margin
4.61%4.73%4.44%3.80%-1.07%
Continuous Operations Profit Margin
4.61%4.74%4.45%3.82%-1.06%
Net Income Per EBT
66.89%76.09%74.42%68.67%68.88%
EBT Per EBIT
131.30%116.41%98.64%80.05%74.30%
Return on Assets (ROA)
3.07%3.20%2.76%2.43%-0.70%
Return on Equity (ROE)
7.39%7.36%6.79%6.06%-1.75%
Return on Capital Employed (ROCE)
5.10%4.93%5.52%6.44%-2.16%
Return on Invested Capital (ROIC)
2.80%3.22%3.28%3.38%-1.05%
Return on Tangible Assets
3.10%3.24%2.77%2.44%-0.71%
Earnings Yield
25.64%19.23%20.48%12.42%-4.42%
Efficiency Ratios
Receivables Turnover
 3.41 4.06 4.46 4.93 6.11
Payables Turnover
 17.96 19.82 12.51 19.20 13.01
Inventory Turnover
 2.74 2.72 2.30 3.06 3.34
Fixed Asset Turnover
 1.34 1.31 1.17 1.16 1.21
Asset Turnover
 0.67 0.68 0.62 0.64 0.66
Working Capital Turnover Ratio
 4.46 5.60 8.80 22.85 11.68
Cash Conversion Cycle
 219.89 205.83 211.52 174.24 141.11
Days of Sales Outstanding
 106.96 89.95 81.90 74.07 59.76
Days of Inventory Outstanding
 133.25 134.29 158.79 119.18 109.40
Days of Payables Outstanding
 20.33 18.41 29.18 19.01 28.05
Operating Cycle
 240.21 224.25 240.69 193.25 169.16
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24K 3.37K 2.53K 2.36K -968.28
Free Cash Flow Per Share
 2.28K 1.24K 527.22 -794.66 -3.62K
CapEx Per Share
 1.95K 2.14K 2.00K 3.15K 2.65K
Free Cash Flow to Operating Cash Flow
 0.54 0.37 0.21 -0.34 3.74
Dividend Paid and CapEx Coverage Ratio
 1.97 1.49 1.19 0.72 -0.35
Capital Expenditure Coverage Ratio
 2.17 1.58 1.26 0.75 -0.37
Operating Cash Flow Coverage Ratio
 0.27 0.22 0.15 0.14 -0.06
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.09 0.09 -0.04
Free Cash Flow Yield
42.85%16.41%8.77%-9.86%-59.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.82 5.13 4.90 8.05 -22.63
Price-to-Sales (P/S) Ratio
 0.16 0.25 0.22 0.31 0.24
Price-to-Book (P/B) Ratio
 0.28 0.38 0.33 0.49 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 2.31 6.10 11.40 -10.14 -1.69
Price-to-Operating Cash Flow Ratio
 1.35 2.23 2.38 3.42 -6.32
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.26 0.22 -0.02 0.03
Price-to-Fair Value
 0.28 0.38 0.33 0.49 0.40
Enterprise Value Multiple
 3.81 4.77 4.32 5.81 10.81
Enterprise Value
 2.00T 2.24T 2.16T 2.36T 2.03T
EV to EBITDA
 3.82 4.77 4.32 5.81 10.81
EV to Sales
 0.60 0.70 0.76 0.87 0.78
EV to Free Cash Flow
 8.43 17.39 39.93 -28.93 -5.46
EV to Operating Cash Flow
 4.54 6.37 8.33 9.76 -20.42
Tangible Book Value Per Share
 20.34K 19.25K 18.05K 16.40K 15.27K
Shareholders’ Equity Per Share
 20.76K 19.68K 18.14K 16.52K 15.47K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.24 0.25 0.31 0.32
Revenue Per Share
 32.10K 30.62K 27.74K 26.32K 25.30K
Net Income Per Share
 1.48K 1.45K 1.23K 1.00K -270.49
Tax Burden
 0.67 0.76 0.74 0.69 0.69
Interest Burden
 1.04 1.16 0.64 0.71 4.54
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.14 0.12 0.12 0.16 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.86 2.33 2.05 2.35 3.61
Currency in KRW