Nasmedia Statistics

Total Valuation

Nasmedia has a market cap or net worth of KRW 172.65 billion. The enterprise value is 49.70 billion.

Market Cap	172.65B
Enterprise Value	49.70B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nasmedia has 11.31 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	11.31M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	5.26%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 7.80.

PE Ratio	9.55
Forward PE	7.80
PS Ratio	1.21
PB Ratio	0.78
P/TBV Ratio	0.94
P/FCF Ratio	5.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.50.

EV / Earnings	2.75
EV / Sales	0.35
EV / EBITDA	1.70
EV / EBIT	2.40
EV / FCF	1.50

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.

Current Ratio	1.89
Quick Ratio	1.84
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.21
Interest Coverage	58.53

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	358.21M
Profits Per Employee	45.32M
Employee Count	399
Asset Turnover	0.29
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.48%
50-Day Moving Average	14,849.60
200-Day Moving Average	17,331.40
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	48,730

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, Nasmedia had revenue of KRW 142.93 billion and earned 18.08 billion in profits. Earnings per share was 1,599.22.

Revenue	142.93B
Gross Profit	141.20B
Operating Income	20.45B
Pretax Income	23.83B
Net Income	18.08B
EBITDA	28.91B
EBIT	20.45B
Earnings Per Share (EPS)	1,599.22

Full Income Statement

Balance Sheet

The company has 169.60 billion in cash and 7.09 billion in debt, giving a net cash position of 162.51 billion or 14,373.45 per share.

Cash & Cash Equivalents	169.60B
Total Debt	7.09B
Net Cash	162.51B
Net Cash Per Share	14,373.45
Equity (Book Value)	259.75B
Book Value Per Share	19,475.04
Working Capital	200.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.72 billion and capital expenditures -537.63 million, giving a free cash flow of 33.19 billion.

Operating Cash Flow	33.72B
Capital Expenditures	-537.63M
Free Cash Flow	33.19B
FCF Per Share	2,935.32

Full Cash Flow Statement

Margins

Gross margin is 98.80%, with operating and profit margins of 14.31% and 12.65%.

Gross Margin	98.80%
Operating Margin	14.31%
Pretax Margin	16.67%
Profit Margin	12.65%
EBITDA Margin	20.23%
EBIT Margin	14.31%
FCF Margin	23.22%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	700.00
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.77%
Buyback Yield	0.02%
Shareholder Yield	4.60%
Earnings Yield	10.47%
FCF Yield	19.22%

Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 28, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Nasmedia has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a