Nara Mold & Die Co., Ltd. (KOSDAQ:051490)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,230.00
-310.00 (-6.83%)
At close: Mar 28, 2025, 3:30 PM KST

Nara Mold & Die Statistics

Total Valuation

Nara Mold & Die has a market cap or net worth of KRW 53.42 billion. The enterprise value is 110.65 billion.

Market Cap 53.42B
Enterprise Value 110.65B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Nara Mold & Die has 13.21 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class n/a
Shares Outstanding 13.21M
Shares Change (YoY) -1.32%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 14.91%
Owned by Institutions (%) 1.29%
Float 9.42M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio 15.32
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio 5.65
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 11.71.

EV / Earnings 30.77
EV / Sales 0.54
EV / EBITDA 7.63
EV / EBIT 22.22
EV / FCF 11.71

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.

Current Ratio 1.21
Quick Ratio 0.69
Debt / Equity 0.77
Debt / EBITDA 5.60
Debt / FCF 8.60
Interest Coverage 1.40

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) 1.89%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) 1.70%
Return on Capital Employed (ROCE) 3.92%
Revenue Per Employee 1.20B
Profits Per Employee 21.15M
Employee Count 170
Asset Turnover 0.81
Inventory Turnover 2.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is 1.32, so Nara Mold & Die's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -23.37%
50-Day Moving Average 4,013.40
200-Day Moving Average 4,381.18
Relative Strength Index (RSI) 47.38
Average Volume (20 Days) 674,501

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 203.82 billion and earned 3.60 billion in profits. Earnings per share was 264.00.

Revenue 203.82B
Gross Profit 26.58B
Operating Income 4.98B
Pretax Income 4.34B
Net Income 3.60B
EBITDA 14.50B
EBIT 4.98B
Earnings Per Share (EPS) 264.00
Full Income Statement

Balance Sheet

The company has 28.32 billion in cash and 81.26 billion in debt, giving a net cash position of -52.94 billion or -4,008.06 per share.

Cash & Cash Equivalents 28.32B
Total Debt 81.26B
Net Cash -52.94B
Net Cash Per Share -4,008.06
Equity (Book Value) 105.57B
Book Value Per Share 7,668.27
Working Capital 27.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -6.74 billion, giving a free cash flow of 9.45 billion.

Operating Cash Flow 16.19B
Capital Expenditures -6.74B
Free Cash Flow 9.45B
FCF Per Share 715.57
Full Cash Flow Statement

Margins

Gross margin is 13.04%, with operating and profit margins of 2.44% and 1.76%.

Gross Margin 13.04%
Operating Margin 2.44%
Pretax Margin 2.13%
Profit Margin 1.76%
EBITDA Margin 7.11%
EBIT Margin 2.44%
FCF Margin 4.64%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share 90.00
Dividend Yield 2.13%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 1
Payout Ratio 27.36%
Buyback Yield 1.32%
Shareholder Yield 3.44%
Earnings Yield 6.73%
FCF Yield 17.69%
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score n/a