NEXTEEL Co., Ltd.

092790 · KO · Industrials / Metal Fabrication

8,880.00KRW-980.00 (-9.94%)

Price History

Full chart

Market Stats

Previous Close9,860.00

Open9,870.00

Day Range8,860.00 – 10,110.00

52-Week Range8,924.55 – 23,000.00

Volume1.26M

Market Cap365.85B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield11.96%

Beta1.56

50-Day Avg12,728.20

200-Day Avg12,989.15

About

NEXTEEL Co., Ltd. manufactures and sells steel pipes in South Korea and internationally. It offers casing and tubing pipes for oil well boring and oil production; line pipes for oil, gas, and water transportation in oil and gas industry; carbon steel pipes for structural and mechanical purpose, as well as skelp pipes. The company also offers colored square pipes and steel pipes for civil, architecture, and other structure. The company was formerly known as Daewon Industrial Co., Ltd. and changed its name to NEXTEEL Co., Ltd. in April 2001. NEXTEEL Co., Ltd. was founded in 1990 and is headquartered in Pohang, South Korea.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOHyo-Jung Park
Employees401
Headquarters195, Songdeok-ro 212beon-gil, Pohang, South Korea, Korea
Websitehttps://www.nexteel.co.kr

Leadership

Hyo-Jung ParkChief Executive Officer and President
DongWon BaeVice President of Sales

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	424.72B	668.40B	619.05B	552.37B	550.99B
Growth (%)	-	+57.38%	-7.38%	-10.77%	-0.25%
Cost of Revenue	316.92B	405.66B	397.92B	450.87B	392.46B
Gross Profit	107.80B	262.75B	221.13B	101.50B	158.53B
Gross Margin	25.38%	39.31%	35.72%	18.38%	28.77%
Operating Expense	90.82B	81.45B	63.79B	38.29B	118.59B
Operating Income	16.98B	181.30B	157.34B	63.20B	39.94B
Operating Margin	4.00%	27.12%	25.42%	11.44%	7.25%
EBITDA	-	203.84B	185.12B	74.21B	65.61B
EBITDA Margin	-	30.50%	29.90%	13.44%	11.91%
Net Income	-1.13B	144.19B	129.58B	34.76B	36.05B
Net Income Margin	-0.27%	21.57%	20.93%	6.29%	6.54%
Interest Expense	4.88B	4.90B	5.86B	7.93B	3.58B
Interest Expense % of Total Revenue	1.15%	0.73%	0.95%	1.44%	0.65%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	416.57B	588.01B	642.48B	691.78B	699.32B
Total Liabilities	315.07B	302.75B	197.54B	226.85B	235.31B
Total Equity	101.50B	285.26B	444.94B	464.91B	464.02B
Cash	3.24B	101.40B	56.32B	89.06B	48.58B
Net Debt	80.42B	-	13.38B	9.63B	77.87B

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.36B	223.00B	-17.43B	60.54B	23.79B
Capital Expenditure	30.11B	76.19B	37.79B	25.65B	43.75B
Free Cash Flow	-22.75B	146.81B	-55.22B	34.89B	-19.96B
Dividends Paid	-	2.41B	13.01B	18.20B	36.53B
FCF to OCF	-308.93%	65.83%	316.78%	57.63%	-83.92%
Dividend Paid to FCF	-	1.64%	-23.55%	52.17%	-183.03%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.91	857.20	7.19	1004.27	246.40	78.60	770.11	375.15	365.62	-124.81	106.08	17.27
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap365.85B

Enterprise Value417.62B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.76

Price / Book0.74

Revenue (TTM)484.30B

Gross Profit (TTM)136.22B

EBITDA27.10B

Profit Margin1.96%

Operating Margin3.28%

Return on Equity1.98%

Return on Assets0.86%

Shares Outstanding26.00M

Shares Float9.87M

Beta1.56

Dividend Yield11.96%

Dividend Rate1,405.00

Payout Ratio68.65%

Dividends

20252×

250.00Dec 29, 20251155.00Aug 19, 2025

20241×

250.00Dec 27, 2024

20231×

700.00Dec 27, 2023