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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,084	51,377	49,462	87,815	82,568	137,935
Market Cap Growth	-12.08%	3.87%	-43.68%	6.35%	-40.14%	-22.26%
Enterprise Value	111,951	121,628	94,999	137,592	134,940	199,318
Last Close Price	3565.00	3890.00	3659.78	6066.11	5640.79	9316.24
PE Ratio	8.96	9.77	13.76	9.94	8.49	38.18
PS Ratio	0.26	0.28	0.24	0.38	0.38	0.71
PB Ratio	0.44	0.48	0.47	0.84	0.86	1.56
P/TBV Ratio	0.45	0.50	0.49	0.89	0.90	1.67
P/FCF Ratio	-	-	5.23	848.52	-	16.00
P/OCF Ratio	6.85	7.48	3.05	7.01	7.03	11.24
EV/Sales Ratio	0.61	0.66	0.47	0.60	0.62	1.02
EV/EBITDA Ratio	12.44	13.52	6.55	6.60	6.50	11.56
EV/EBIT Ratio	-	-	19.07	12.85	12.80	34.05
EV/FCF Ratio	-18.22	-	10.05	1329.50	-	23.12
Debt / Equity Ratio	0.89	0.89	0.77	0.71	0.70	0.81
Debt / EBITDA Ratio	10.70	10.70	5.60	3.55	3.26	4.12
Debt / FCF Ratio	-	-	8.60	715.85	-	8.24
Net Debt / Equity Ratio	0.57	0.57	0.50	0.46	0.48	0.63
Net Debt / EBITDA Ratio	6.80	6.80	3.65	2.33	2.23	3.21
Net Debt / FCF Ratio	-9.96	-9.96	5.60	470.35	-16.07	6.41
Asset Turnover	0.70	0.70	0.81	0.95	0.94	0.87
Inventory Turnover	2.91	2.91	2.92	3.31	3.15	2.96
Quick Ratio	0.65	0.65	0.69	0.66	0.64	0.55
Current Ratio	1.13	1.13	1.21	1.13	1.11	1.03
Return on Equity (ROE)	4.38%	4.38%	1.89%	8.84%	10.31%	4.37%
Return on Assets (ROA)	-0.02%	-0.02%	1.23%	2.76%	2.83%	1.64%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	1.47%	6.73%	5.65%	2.99%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	3.90%	10.00%	10.60%	6.20%
Earnings Yield	11.17%	10.24%	7.27%	10.06%	11.78%	2.62%
FCF Yield	-13.05%	-11.96%	19.11%	0.12%	-3.48%	6.25%
Payout Ratio	22.59%	22.59%	27.36%	11.28%	7.10%	19.11%
Buyback Yield / Dilution	2.95%	2.95%	1.35%	-	-	-

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