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Nexen Corporation (KR:005720)
:005720
South Korea Market
005720
Nexen Corporation
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Nexen Corporation (005720) Ratios

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Nexen Corporation Ratios

KR:005720's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:005720's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.63 1.34 1.20 1.04
Quick Ratio
 0.93 0.96 0.74 0.74 0.61
Cash Ratio
 0.12 0.16 0.15 0.22 0.21
Solvency Ratio
 0.14 0.14 0.11 0.09 0.08
Operating Cash Flow Ratio
 0.27 0.27 0.19 0.21 -0.02
Short-Term Operating Cash Flow Coverage
 0.59 0.61 0.35 0.32 -0.03
Net Current Asset Value
₩ -695.64B₩ -772.07B₩ -906.77B₩ -1.08T₩ -957.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.32 0.37 0.37
Debt-to-Equity Ratio
 1.15 1.22 1.39 1.61 1.55
Debt-to-Capital Ratio
 0.54 0.55 0.58 0.62 0.61
Long-Term Debt-to-Capital Ratio
 0.37 0.43 0.41 0.42 0.36
Financial Leverage Ratio
 4.05 4.02 4.29 4.34 4.19
Debt Service Coverage Ratio
 0.38 0.75 0.54 0.36 0.20
Interest Coverage Ratio
 1.27 1.21 2.16 4.37 0.27
Debt to Market Cap
 5.23 5.23 7.09 8.18 7.69
Interest Debt Per Share
 35.88K 36.04K 35.36K 36.36K 32.31K
Net Debt to EBITDA
 3.26 2.35 2.73 3.43 6.39
Profitability Margins
Gross Profit Margin
27.12%26.65%27.38%26.91%16.81%
EBIT Margin
6.79%8.90%9.71%7.87%0.87%
EBITDA Margin
12.14%17.61%17.45%14.93%7.40%
Operating Profit Margin
5.50%5.69%6.52%8.97%0.27%
Pretax Profit Margin
7.88%6.63%6.69%5.96%-0.10%
Net Profit Margin
3.09%2.54%2.67%1.37%0.06%
Continuous Operations Profit Margin
5.42%4.96%4.93%3.31%0.06%
Net Income Per EBT
39.22%38.37%39.93%23.01%-57.05%
EBT Per EBIT
143.33%116.39%102.62%66.44%-38.92%
Return on Assets (ROA)
1.95%1.63%1.58%0.82%0.04%
Return on Equity (ROE)
8.21%6.54%6.79%3.57%0.16%
Return on Capital Employed (ROCE)
4.82%4.80%5.42%7.54%0.25%
Return on Invested Capital (ROIC)
2.80%3.14%3.28%3.29%-0.11%
Return on Tangible Assets
1.98%1.65%1.60%0.83%0.04%
Earnings Yield
34.59%28.99%35.85%18.66%0.79%
Efficiency Ratios
Receivables Turnover
 3.79 4.60 5.25 6.28 6.14
Payables Turnover
 17.02 4.47 13.07 20.34 14.15
Inventory Turnover
 2.94 2.91 2.50 3.28 3.66
Fixed Asset Turnover
 1.28 1.25 1.13 1.11 1.20
Asset Turnover
 0.63 0.64 0.59 0.60 0.64
Working Capital Turnover Ratio
 4.18 5.15 7.74 16.68 10.69
Cash Conversion Cycle
 199.11 123.10 187.55 151.46 133.37
Days of Sales Outstanding
 96.26 79.33 69.48 58.12 59.41
Days of Inventory Outstanding
 124.29 125.49 145.99 111.29 99.76
Days of Payables Outstanding
 21.45 81.71 27.92 17.95 25.80
Operating Cycle
 220.56 204.81 215.47 169.41 159.17
Cash Flow Ratios
Operating Cash Flow Per Share
 8.87K 6.94K 5.59K 5.76K -529.07
Free Cash Flow Per Share
 4.52K 2.43K 1.46K -769.92 -5.72K
CapEx Per Share
 4.34K 4.51K 4.13K 6.53K 5.19K
Free Cash Flow to Operating Cash Flow
 0.51 0.35 0.26 -0.13 10.81
Dividend Paid and CapEx Coverage Ratio
 1.87 1.45 1.27 0.85 -0.10
Capital Expenditure Coverage Ratio
 2.04 1.54 1.35 0.88 -0.10
Operating Cash Flow Coverage Ratio
 0.27 0.21 0.17 0.16 -0.02
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.09 0.10 >-0.01
Free Cash Flow Yield
74.73%40.16%31.91%-18.44%-140.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.89 3.45 2.79 5.36 126.13
Price-to-Sales (P/S) Ratio
 0.08 0.09 0.07 0.07 0.07
Price-to-Book (P/B) Ratio
 0.23 0.23 0.19 0.19 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 1.34 2.49 3.13 -5.42 -0.71
Price-to-Operating Cash Flow Ratio
 0.73 0.87 0.82 0.73 -7.71
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.47 0.03 <0.01 -1.34
Price-to-Fair Value
 0.23 0.23 0.19 0.19 0.20
Enterprise Value Multiple
 3.95 2.84 3.16 3.92 7.40
Enterprise Value
 1.80T 1.80T 1.77T 1.78T 1.64T
EV to EBITDA
 3.95 2.84 3.16 3.92 7.40
EV to Sales
 0.48 0.50 0.55 0.59 0.55
EV to Free Cash Flow
 7.68 14.22 23.16 -43.23 -5.23
EV to Operating Cash Flow
 3.92 4.98 6.05 5.78 -56.53
Tangible Book Value Per Share
 51.87K 48.92K 45.12K 40.58K 37.51K
Shareholders’ Equity Per Share
 28.44K 26.88K 24.13K 21.84K 20.54K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.25 0.26 0.44 1.57
Revenue Per Share
 72.49K 69.10K 61.30K 56.82K 54.68K
Net Income Per Share
 2.24K 1.76K 1.64K 779.17 32.35
Tax Burden
 0.39 0.38 0.40 0.23 -0.57
Interest Burden
 1.16 0.74 0.69 0.76 -0.12
Research & Development to Revenue
 <0.01 0.03 0.03 0.00 0.03
SG&A to Revenue
 0.18 0.14 0.13 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.13 2.03 1.85 7.39 -16.36
Currency in KRW