Nasmedia Statistics

Total Valuation

Nasmedia has a market cap or net worth of KRW 156.93 billion. The enterprise value is 47.68 billion.

Market Cap	156.93B
Enterprise Value	47.68B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Nasmedia has 11.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	11.31M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	5.27%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 6.90.

PE Ratio	8.44
Forward PE	6.90
PS Ratio	1.07
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	3.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.17.

EV / Earnings	2.57
EV / Sales	0.32
EV / EBITDA	1.59
EV / EBIT	2.22
EV / FCF	1.17

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.03.

Current Ratio	1.81
Quick Ratio	1.76
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.19
Interest Coverage	55.57

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	345.66M
Profits Per Employee	43.62M
Employee Count	426
Asset Turnover	0.30
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.33%
50-Day Moving Average	15,491.00
200-Day Moving Average	18,486.60
Relative Strength Index (RSI)	24.64
Average Volume (20 Days)	32,701

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 147.25 billion and earned 18.58 billion in profits. Earnings per share was 1,643.88.

Revenue	147.25B
Gross Profit	145.44B
Operating Income	21.25B
Pretax Income	24.66B
Net Income	18.58B
EBITDA	29.69B
EBIT	21.25B
Earnings Per Share (EPS)	1,643.88

Full Income Statement

Balance Sheet

The company has 156.08 billion in cash and 7.85 billion in debt, giving a net cash position of 148.23 billion or 13,110.30 per share.

Cash & Cash Equivalents	156.08B
Total Debt	7.85B
Net Cash	148.23B
Net Cash Per Share	13,110.30
Equity (Book Value)	253.41B
Book Value Per Share	18,966.39
Working Capital	192.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.40 billion and capital expenditures -789.58 million, giving a free cash flow of 40.61 billion.

Operating Cash Flow	41.40B
Capital Expenditures	-789.58M
Free Cash Flow	40.61B
FCF Per Share	3,591.55

Full Cash Flow Statement

Margins

Gross margin is 98.77%, with operating and profit margins of 14.43% and 12.62%.

Gross Margin	98.77%
Operating Margin	14.43%
Pretax Margin	16.74%
Profit Margin	12.62%
EBITDA Margin	20.16%
EBIT Margin	14.43%
FCF Margin	27.58%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	700.00
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.59%
Buyback Yield	0.08%
Shareholder Yield	5.10%
Earnings Yield	11.84%
FCF Yield	25.88%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a