Nam Hwa Construction Co.,Ltd (KOSDAQ:091590)

KOSDAQ:091590 Statistics

Total Valuation

KOSDAQ:091590 has a market cap or net worth of KRW 51.71 billion. The enterprise value is 47.03 billion.

Market Cap	51.71B
Enterprise Value	47.03B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:091590 has 11.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.74M
Shares Outstanding	11.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	1.45%
Float	5.80M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.31
EV / Sales	0.87
EV / EBITDA	27.77
EV / EBIT	30.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	618.65M
Profits Per Employee	73.93M
Employee Count	87
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:091590 has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.90, so KOSDAQ:091590's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+1.30%
50-Day Moving Average	4,167.00
200-Day Moving Average	4,035.88
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	15,675

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, KOSDAQ:091590 had revenue of KRW 53.82 billion and earned 6.43 billion in profits. Earnings per share was 547.83.

Revenue	53.82B
Gross Profit	3.42B
Operating Income	-138.90M
Pretax Income	8.36B
Net Income	6.43B
EBITDA	12.35M
EBIT	-138.90M
Earnings Per Share (EPS)	547.83

Balance Sheet

The company has 11.10 billion in cash and n/a in debt, giving a net cash position of 11.10 billion or 945.12 per share.

Cash & Cash Equivalents	11.10B
Total Debt	n/a
Net Cash	11.10B
Net Cash Per Share	945.12
Equity (Book Value)	166.69B
Book Value Per Share	13,652.59
Working Capital	9.20B

Cash Flow

Operating Cash Flow	-723.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.35%, with operating and profit margins of -0.26% and 11.95%.

Gross Margin	6.35%
Operating Margin	-0.26%
Pretax Margin	15.53%
Profit Margin	11.95%
EBITDA Margin	0.02%
EBIT Margin	-0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	100.00
Dividend Yield	2.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	9.13%
Buyback Yield	0.01%
Shareholder Yield	2.28%
Earnings Yield	12.44%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:091590 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	2