Nara Mold & Die Statistics

Total Valuation

Nara Mold & Die has a market cap or net worth of KRW 66.90 billion. The enterprise value is 117.75 billion.

Market Cap	66.90B
Enterprise Value	117.75B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Nara Mold & Die has 13.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	13.81M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	1.23%
Float	9.97M

Valuation Ratios

The trailing PE ratio is 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.66
P/FCF Ratio	18.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 31.95.

EV / Earnings	27.18
EV / Sales	0.58
EV / EBITDA	7.51
EV / EBIT	19.54
EV / FCF	31.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.64.

Current Ratio	1.17
Quick Ratio	0.63
Debt / Equity	0.64
Debt / EBITDA	4.31
Debt / FCF	18.32
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	1.19B
Profits Per Employee	25.34M
Employee Count	171
Asset Turnover	0.84
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.05%
50-Day Moving Average	4,603.30
200-Day Moving Average	5,213.23
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	439,083

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nara Mold & Die had revenue of KRW 204.03 billion and earned 4.33 billion in profits. Earnings per share was 313.82.

Revenue	204.03B
Gross Profit	25.48B
Operating Income	6.03B
Pretax Income	4.78B
Net Income	4.33B
EBITDA	15.67B
EBIT	6.03B
Earnings Per Share (EPS)	313.82

Full Income Statement

Balance Sheet

The company has 21.60 billion in cash and 67.53 billion in debt, giving a net cash position of -45.93 billion or -3,326.39 per share.

Cash & Cash Equivalents	21.60B
Total Debt	67.53B
Net Cash	-45.93B
Net Cash Per Share	-3,326.39
Equity (Book Value)	106.09B
Book Value Per Share	7,327.59
Working Capital	23.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.49 billion and capital expenditures -12.80 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	16.49B
Capital Expenditures	-12.80B
Free Cash Flow	3.69B
FCF Per Share	266.95

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 2.95% and 2.12%.

Gross Margin	12.49%
Operating Margin	2.95%
Pretax Margin	2.34%
Profit Margin	2.12%
EBITDA Margin	7.68%
EBIT Margin	2.95%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	70.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.99%
Buyback Yield	0.02%
Shareholder Yield	1.47%
Earnings Yield	6.48%
FCF Yield	5.51%

Dividend Details

Stock Splits

The last stock split was on December 7, 2001. It was a forward split with a ratio of 10.

Last Split Date	Dec 7, 2001
Split Type	Forward
Split Ratio	10

Scores

Nara Mold & Die has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a