Nasmedia Statistics
Total Valuation
Nasmedia has a market cap or net worth of KRW 172.42 billion. The enterprise value is 63.16 billion.
Market Cap | 172.42B |
Enterprise Value | 63.16B |
Important Dates
The next estimated earnings date is 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 -0.10% in one year.
Shares Outstanding | 11.31M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 17.03% |
Owned by Institutions (%) | 5.15% |
Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 7.07.
PE Ratio | 9.28 |
Forward PE | 7.07 |
PS Ratio | 1.17 |
PB Ratio | 0.80 |
P/FCF Ratio | 4.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 1.56.
EV / Earnings | 3.40 |
EV / Sales | 0.43 |
EV / EBITDA | 2.11 |
EV / EBIT | 2.94 |
EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 3.10.
Current Ratio | 1.81 |
Quick Ratio | 1.76 |
Debt / Equity | 3.10 |
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 -14.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.92% |
50-Day Moving Average | 16,892.20 |
200-Day Moving Average | 19,772.35 |
Relative Strength Index (RSI) | 34.61 |
Average Volume (20 Days) | 18,805 |
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 |
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 |
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 |
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 4.60%.
Dividend Per Share | 700.00 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.59% |
Buyback Yield | 0.10% |
Shareholder Yield | 4.70% |
Earnings Yield | 10.78% |
FCF Yield | 23.55% |
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 |