Nara Mold & Die Statistics

Total Valuation

Nara Mold & Die has a market cap or net worth of KRW 49.00 billion. The enterprise value is 94.54 billion.

Market Cap	49.00B
Enterprise Value	94.54B

Important Dates

The next estimated earnings date is 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 -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	13.21M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	1.29%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 23.53.

PE Ratio	23.53
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	6.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 13.19.

EV / Earnings	43.91
EV / Sales	0.47
EV / EBITDA	6.63
EV / EBIT	19.13
EV / FCF	13.19

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	4.64
Debt / FCF	9.22
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	1.18B
Profits Per Employee	12.67M
Employee Count	170
Asset Turnover	0.83
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.19%
50-Day Moving Average	4,394.80
200-Day Moving Average	4,807.50
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	59,707

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 199.89 billion and earned 2.15 billion in profits. Earnings per share was 157.66.

Revenue	199.89B
Gross Profit	25.16B
Operating Income	4.94B
Pretax Income	2.08B
Net Income	2.15B
EBITDA	14.26B
EBIT	4.94B
Earnings Per Share (EPS)	157.66

Full Income Statement

Balance Sheet

The company has 25.02 billion in cash and 66.13 billion in debt, giving a net cash position of -41.11 billion or -3,112.55 per share.

Cash & Cash Equivalents	25.02B
Total Debt	66.13B
Net Cash	-41.11B
Net Cash Per Share	-3,112.55
Equity (Book Value)	103.42B
Book Value Per Share	7,494.98
Working Capital	23.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.06 billion and capital expenditures -13.89 billion, giving a free cash flow of 7.17 billion.

Operating Cash Flow	21.06B
Capital Expenditures	-13.89B
Free Cash Flow	7.17B
FCF Per Share	542.82

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of 2.47% and 1.08%.

Gross Margin	12.59%
Operating Margin	2.47%
Pretax Margin	1.04%
Profit Margin	1.08%
EBITDA Margin	7.13%
EBIT Margin	2.47%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	70.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.69%
Buyback Yield	1.09%
Shareholder Yield	2.98%
Earnings Yield	4.25%
FCF Yield	14.63%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a