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 52.37 billion. The enterprise value is 109.44 billion.
| Market Cap | 52.37B |
| Enterprise Value | 109.44B |
Important Dates
The last earnings date was 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 -2.64% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 1.29% |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -57.01.
| EV / Earnings | 48.16 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 26.83 |
| EV / FCF | -57.01 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -43.89 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 13.37M |
| Employee Count | 170 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Nara Mold & Die has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 81.00% |
Stock Price Statistics
The stock price has decreased by -19.96% in the last 52 weeks. The beta is 0.96, so Nara Mold & Die's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -19.96% |
| 50-Day Moving Average | 3,985.40 |
| 200-Day Moving Average | 4,206.68 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 71,229 |
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 196.70 billion and earned 2.27 billion in profits. Earnings per share was 168.94.
| Revenue | 196.70B |
| Gross Profit | 25.32B |
| Operating Income | 4.08B |
| Pretax Income | 2.85B |
| Net Income | 2.27B |
| EBITDA | 13.61B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 168.94 |
Balance Sheet
The company has 31.06 billion in cash and 84.26 billion in debt, giving a net cash position of -53.20 billion or -4,028.06 per share.
| Cash & Cash Equivalents | 31.06B |
| Total Debt | 84.26B |
| Net Cash | -53.20B |
| Net Cash Per Share | -4,028.06 |
| Equity (Book Value) | 106.02B |
| Book Value Per Share | 7,734.31 |
| Working Capital | 27.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -7.72 billion, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -7.72B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -145.35 |
Margins
Gross margin is 12.87%, with operating and profit margins of 2.07% and 1.16%.
| Gross Margin | 12.87% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.16% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.29% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 4.34% |
| FCF Yield | -3.67% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |