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 43.78 billion. The enterprise value is 116.72 billion.
| Market Cap | 43.78B |
| Enterprise Value | 116.72B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 -2.04% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | n/a |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 40.88.
| PE Ratio | 40.88 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of -8.33.
| EV / Earnings | 109.02 |
| EV / Sales | 0.65 |
| EV / EBITDA | 24.86 |
| EV / EBIT | n/a |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 22.21 |
| Debt / FCF | -7.45 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -3.28% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 6.26M |
| Employee Count | 171 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Nara Mold & Die has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 84.36% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.75, so Nara Mold & Die's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 3,634.70 |
| 200-Day Moving Average | 3,944.23 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 106,089 |
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 180.61 billion and earned 1.07 billion in profits. Earnings per share was 81.10.
| Revenue | 180.61B |
| Gross Profit | 18.72B |
| Operating Income | -4.23B |
| Pretax Income | 2.74B |
| Net Income | 1.07B |
| EBITDA | 4.69B |
| EBIT | -4.23B |
| Earnings Per Share (EPS) | 81.10 |
Balance Sheet
The company has 34.42 billion in cash and 104.28 billion in debt, with a net cash position of -69.86 billion or -5,289.17 per share.
| Cash & Cash Equivalents | 34.42B |
| Total Debt | 104.28B |
| Net Cash | -69.86B |
| Net Cash Per Share | -5,289.17 |
| Equity (Book Value) | 105.61B |
| Book Value Per Share | 7,758.54 |
| Working Capital | 15.75B |
Cash Flow
In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -11.64 billion, giving a free cash flow of -14.00 billion.
| Operating Cash Flow | -2.36B |
| Capital Expenditures | -11.64B |
| Depreciation & Amortization | 8.93B |
| Net Borrowing | 11.41B |
| Free Cash Flow | -14.00B |
| FCF Per Share | -1,060.37 |
Margins
Gross margin is 10.37%, with operating and profit margins of -2.34% and 0.59%.
| Gross Margin | 10.37% |
| Operating Margin | -2.34% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.59% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.02% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 2.45% |
| FCF Yield | -31.99% |
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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |