South Korea · Delayed Price · Currency is KRW Nara Mold & Die Statistics
Total Valuation
Nara Mold & Die has a market cap or net worth of KRW 46.89 billion. The enterprise value is 111.75 billion.
| Market Cap | 46.89B |
| Enterprise Value | 111.75B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nara Mold & Die has 13.21 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | n/a |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -18.19.
| EV / Earnings | 21.24 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.42 |
| EV / EBIT | n/a |
| EV / FCF | -18.19 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.13 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | -15.67 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 30.77M |
| Employee Count | 171 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Nara Mold & Die has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.85, so Nara Mold & Die's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 3,862.10 |
| 200-Day Moving Average | 4,005.13 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 60,042 |
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 184.63 billion and earned 5.26 billion in profits. Earnings per share was 398.00.
| Revenue | 184.63B |
| Gross Profit | 20.84B |
| Operating Income | -79.79M |
| Pretax Income | 7.32B |
| Net Income | 5.26B |
| EBITDA | 9.00B |
| EBIT | -79.79M |
| Earnings Per Share (EPS) | 398.00 |
Balance Sheet
The company has 35.08 billion in cash and 96.30 billion in debt, with a net cash position of -61.23 billion or -4,635.80 per share.
| Cash & Cash Equivalents | 35.08B |
| Total Debt | 96.30B |
| Net Cash | -61.23B |
| Net Cash Per Share | -4,635.80 |
| Equity (Book Value) | 107.96B |
| Book Value Per Share | 7,870.92 |
| Working Capital | 17.33B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -13.01 billion, giving a free cash flow of -6.14 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -13.01B |
| Depreciation & Amortization | 9.08B |
| Net Borrowing | 8.38B |
| Free Cash Flow | -6.14B |
| FCF Per Share | -465.19 |
Margins
Gross margin is 11.29%, with operating and profit margins of -0.04% and 2.85%.
| Gross Margin | 11.29% |
| Operating Margin | -0.04% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.59% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 11.22% |
| FCF Yield | -13.10% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |