Nara Mold & Die Co., Ltd. (KOSDAQ:051490)

Nara Mold & Die Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,301	49,462	87,815	82,568	137,935	177,425
Market Cap Growth	2.99%	-43.68%	6.35%	-40.14%	-22.26%	190.72%
Enterprise Value	122,552	94,999	137,592	134,940	199,318	244,005
Last Close Price	3960.00	3659.78	6066.11	5640.79	9316.24	11921.20
PE Ratio	8.03	13.76	9.94	8.49	38.18	123.02
PS Ratio	0.27	0.24	0.38	0.38	0.71	1.00
PB Ratio	0.48	0.47	0.84	0.86	1.56	2.19
P/TBV Ratio	0.51	0.49	0.89	0.90	1.67	2.25
P/FCF Ratio	-	5.23	848.52	-	16.00	221.54
P/OCF Ratio	7.73	3.05	7.01	7.03	11.24	16.90
EV/Sales Ratio	0.64	0.47	0.60	0.62	1.02	1.37
EV/EBITDA Ratio	9.81	6.55	6.60	6.50	11.56	19.52
EV/EBIT Ratio	41.42	19.07	12.85	12.80	34.05	146.93
EV/FCF Ratio	-17.76	10.05	1329.50	-	23.12	304.68
Debt / Equity Ratio	0.89	0.77	0.71	0.70	0.81	0.94
Debt / EBITDA Ratio	7.75	5.60	3.55	3.26	4.12	6.11
Debt / FCF Ratio	-	8.60	715.85	-	8.24	95.37
Net Debt / Equity Ratio	0.61	0.50	0.46	0.48	0.63	0.82
Net Debt / EBITDA Ratio	5.29	3.65	2.33	2.23	3.21	5.29
Net Debt / FCF Ratio	-9.58	5.60	470.35	-16.07	6.41	82.60
Asset Turnover	0.75	0.81	0.95	0.94	0.87	0.82
Inventory Turnover	2.71	2.92	3.31	3.15	2.96	2.82
Quick Ratio	0.66	0.69	0.66	0.64	0.55	0.48
Current Ratio	1.15	1.21	1.13	1.11	1.03	0.98
Return on Equity (ROE)	5.95%	1.89%	8.84%	10.31%	4.37%	1.85%
Return on Assets (ROA)	0.72%	1.23%	2.76%	2.83%	1.64%	0.48%
Return on Invested Capital (ROIC)	1.21%	1.47%	6.73%	5.65%	2.99%	0.91%
Return on Capital Employed (ROCE)	2.20%	3.90%	10.00%	10.60%	6.20%	1.80%
Earnings Yield	12.55%	7.27%	10.06%	11.78%	2.62%	0.81%
FCF Yield	-13.19%	19.11%	0.12%	-3.48%	6.25%	0.45%
Dividend Yield	2.27%	2.46%	-	-	-	-
Payout Ratio	18.10%	27.36%	11.28%	7.10%	19.11%	57.44%
Buyback Yield / Dilution	2.43%	1.48%	-	-	-	-
Total Shareholder Return	4.70%	3.94%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.