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 55.80 billion. The enterprise value is 112.70 billion.
| Market Cap | 55.80B |
| Enterprise Value | 112.70B |
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 -3.65% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | n/a |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 26.09.
| PE Ratio | 26.09 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 11.50.
| EV / Earnings | 52.32 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 27.79 |
| EV / FCF | 11.50 |
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 | 171 |
| 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 -13.57% in the last 52 weeks. The beta is 0.87, so Nara Mold & Die's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 4,146.40 |
| 200-Day Moving Average | 4,028.38 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 129,459 |
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 2.13%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.58% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.86% |
| FCF Yield | 17.56% |
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 |