Want to see KR:005720 full AI Analyst Report?
Top Page
Nexen Corporation
(005720)
Select Model
Select Model
Rating:64Neutral
Price Target:
₩6,409.00
Action:N/A
Date:10/28/26
The score is driven primarily by improving financial performance (better profitability and positive cash generation) but held back by still-elevated leverage and weakening free-cash-flow growth. Valuation is a major positive due to the very low P/E and a ~2.9% dividend yield, while technicals are weaker with the stock trading below key moving averages and subdued momentum indicators.
Positive Factors
Profitability recovery
The strong recovery in net margin shows that Nexen has rebuilt profitability after the weak 2022 period. Although earnings remain modest, improved conversion of revenue into profit can support reinvestment, strengthen resilience, and provide a better base for sustained operating performance.
Negative Factors
Elevated leverage
Debt remains higher than equity, leaving Nexen exposed to earnings volatility and funding costs. Leverage can restrict financial flexibility and make it harder to absorb weaker operating conditions, while a meaningful share of future cash generation may need to support obligations rather than growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The strong recovery in net margin shows that Nexen has rebuilt profitability after the weak 2022 period. Although earnings remain modest, improved conversion of revenue into profit can support reinvestment, strengthen resilience, and provide a better base for sustained operating performance.
Read all positive factors
Nexen Corporation (005720) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩301.81B
Dividend Yield2.9%
Average Volume (3M)54.52K
Price to Earnings (P/E)2.7
Beta (1Y)0.16
Revenue Growth11.54%
EPS Growth71.57%
CountryKR
Employees756
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)2241.92
Shares Outstanding52,543,976
10 Day Avg. Volume47,878
30 Day Avg. Volume54,525
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.23
Price to Sales (P/S)0.09
P/FCF Ratio2.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nexen Corporation Business Overview & Revenue Model
Company Description
Nexen Corporation, established in 1968 and headquartered in Gimhae, South Korea, operates as a prominent manufacturer and seller of rubber products within the country. Their diverse product line includes inner tubes, flaps, solid tires, carbon mas...
Nexen Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
57
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.76T | 3.59T | 3.21T | 3.04T | 3.00T | 2.40T |
| Gross Profit | 1.02T | 955.64B | 880.22B | 817.09B | 504.98B | 508.70B |
| EBITDA | 456.92B | 631.57B | 560.81B | 447.65B | 233.68B | 267.33B |
| Net Income | 116.36B | 91.19B | 85.91B | 41.64B | 1.78B | 28.84B |
Balance Sheet | ||||||
| Total Assets | 5.98T | 5.61T | 5.42T | 5.06T | 4.73T | 4.57T |
| Cash, Cash Equivalents and Short-Term Investments | 448.74B | 423.59B | 475.61B | 488.97B | 400.90B | 538.57B |
| Total Debt | 1.70T | 1.70T | 1.76T | 1.88T | 1.75T | 1.47T |
| Total Liabilities | 3.20T | 2.98T | 3.00T | 2.83T | 2.60T | 2.46T |
| Stockholders Equity | 1.48T | 1.39T | 1.27T | 1.17T | 1.13T | 1.10T |
Cash Flow | ||||||
| Free Cash Flow | 234.79B | 126.32B | 76.46B | -41.14B | -314.23B | 100.82B |
| Operating Cash Flow | 460.15B | 360.41B | 292.97B | 307.54B | -29.06B | 236.05B |
| Investing Cash Flow | -178.84B | -196.39B | -161.00B | -352.99B | -259.47B | -123.76B |
| Financing Cash Flow | -295.10B | -162.40B | -239.16B | 34.81B | 247.63B | -74.37B |
Nexen Corporation Technical Analysis
Negative
―
Price Trends
6021.80
Positive
6021.00
Positive
6270.75
Negative
Market Momentum
37.79
Positive
47.59
Neutral
21.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005720, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 6193.50, equal to the 50-day MA of 6021.80, and equal to the 200-day MA of 6270.75, indicating a neutral trend. The MACD of 37.79 indicates Positive momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 21.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005720.
Nexen Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₩2.21T | 5.85 | ― | 5.55% | 10.27% | 26.15% | |
69 Neutral | ₩517.64B | 6.97 | ― | 7.35% | 0.60% | -2.90% | |
65 Neutral | ₩559.12B | 3.78 | ― | 3.60% | 12.12% | 53.78% | |
64 Neutral | ₩301.81B | 2.73 | ― | 2.90% | 11.54% | 71.57% | |
60 Neutral | ₩429.55B | 3.99 | ― | 3.41% | 1.70% | 29.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩1.81T | 9.42 | ― | 1.94% | 3.50% | 826.11% |
* General Sector Average
KR:005720
Nexen Corporation
6,040.00
859.79
16.60%
KR:002350
Nexen Tire Corp
5,550.00
-673.93
-10.83%
KR:005850
SL Corporation
49,900.00
15,889.83
46.72%
KR:015750
Sungwoo Hitech Co., Ltd
5,370.00
-1,133.09
-17.42%
KR:064960
SNT MOTIV CO., LTD
24,500.00
-6,625.65
-21.29%
KR:204320
HL Mando Co., Ltd.
38,650.00
2,733.94
7.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.