Nara Mold & Die Statistics

Total Valuation

Nara Mold & Die has a market cap or net worth of KRW 54.41 billion. The enterprise value is 111.64 billion.

Market Cap	54.41B
Enterprise Value	111.64B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 -1.48% in one year.

Current Share Class	n/a
Shares Outstanding	13.21M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	1.29%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	5.76
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.81.

EV / Earnings	31.05
EV / Sales	0.55
EV / EBITDA	7.70
EV / EBIT	22.41
EV / FCF	11.81

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 -20.74% in the last 52 weeks. The beta is 1.14, so Nara Mold & Die's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-20.74%
50-Day Moving Average	4,081.80
200-Day Moving Average	4,297.00
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	133,001

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 264.33.

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)	264.33

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 2.18%.

Dividend Per Share	90.00
Dividend Yield	2.18%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	27.36%
Buyback Yield	1.48%
Shareholder Yield	3.66%
Earnings Yield	6.61%
FCF Yield	17.37%

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