Nara Mold & Die Statistics
Total Valuation
Nara Mold & Die has a market cap or net worth of KRW 54.81 billion. The enterprise value is 111.71 billion.
Market Cap | 54.81B |
Enterprise Value | 111.71B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 -3.72% in one year.
Current Share Class | 13.21M |
Shares Outstanding | 13.21M |
Shares Change (YoY) | -3.72% |
Shares Change (QoQ) | +79.74% |
Owned by Insiders (%) | 15.22% |
Owned by Institutions (%) | 1.29% |
Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 25.63.
PE Ratio | 25.63 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 5.59 |
P/OCF Ratio | 2.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.40.
EV / Earnings | 51.86 |
EV / Sales | 0.56 |
EV / EBITDA | 8.23 |
EV / EBIT | 27.55 |
EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.19 |
Quick Ratio | 0.65 |
Debt / Equity | 0.83 |
Debt / EBITDA | 6.29 |
Debt / FCF | 8.71 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE) | 1.03% |
Return on Assets (ROA) | 1.03% |
Return on Invested Capital (ROIC) | 1.40% |
Return on Capital Employed (ROCE) | 3.28% |
Revenue Per Employee | 1.16B |
Profits Per Employee | 12.60M |
Employee Count | 170 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Nara Mold & Die has paid 1.76 billion in taxes.
Income Tax | 1.76B |
Effective Tax Rate | 62.06% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.81, so Nara Mold & Die's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -9.39% |
50-Day Moving Average | 4,057.00 |
200-Day Moving Average | 4,022.58 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 143,467 |
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 198.79 billion and earned 2.15 billion in profits. Earnings per share was 161.93.
Revenue | 198.79B |
Gross Profit | 25.66B |
Operating Income | 4.06B |
Pretax Income | 2.84B |
Net Income | 2.15B |
EBITDA | 13.58B |
EBIT | 4.06B |
Earnings Per Share (EPS) | 161.93 |
Balance Sheet
The company has 32.31 billion in cash and 85.35 billion in debt, giving a net cash position of -53.05 billion or -4,016.38 per share.
Cash & Cash Equivalents | 32.31B |
Total Debt | 85.35B |
Net Cash | -53.05B |
Net Cash Per Share | -4,016.38 |
Equity (Book Value) | 102.41B |
Book Value Per Share | 7,462.07 |
Working Capital | 23.36B |
Cash Flow
In the last 12 months, operating cash flow was 18.97 billion and capital expenditures -9.17 billion, giving a free cash flow of 9.80 billion.
Operating Cash Flow | 18.97B |
Capital Expenditures | -9.17B |
Free Cash Flow | 9.80B |
FCF Per Share | 741.76 |
Margins
Gross margin is 12.91%, with operating and profit margins of 2.04% and 1.08%.
Gross Margin | 12.91% |
Operating Margin | 2.04% |
Pretax Margin | 1.43% |
Profit Margin | 1.08% |
EBITDA Margin | 6.83% |
EBIT Margin | 2.04% |
FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 90.00 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 55.98% |
Buyback Yield | 3.72% |
Shareholder Yield | 5.83% |
Earnings Yield | 3.93% |
FCF Yield | 17.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | 6 |