Nam Hwa Construction Co.,Ltd (KOSDAQ: 091590)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,135.00
+165.00 (4.16%)
Nov 15, 2024, 9:00 AM KST

Nam Hwa Construction Co.,Ltd Statistics

Total Valuation

Nam Hwa Construction Co.,Ltd has a market cap or net worth of KRW 48.54 billion. The enterprise value is 42.01 billion.

Market Cap 48.54B
Enterprise Value 42.01B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Nam Hwa Construction Co.,Ltd has 11.74 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class n/a
Shares Outstanding 11.74M
Shares Change (YoY) -0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.15%
Owned by Institutions (%) 1.65%
Float 5.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.35
EV / Sales 0.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40

Current Ratio 1.40
Quick Ratio 1.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -356.95

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -12.30%.

Return on Equity (ROE) -10.12%
Return on Assets (ROA) -10.77%
Return on Capital (ROIC) -12.30%
Revenue Per Employee 675.11M
Profits Per Employee -215.79M
Employee Count 83
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.38%
50-Day Moving Average 4,049.00
200-Day Moving Average 4,656.80
Relative Strength Index (RSI) 56.49
Average Volume (20 Days) 171,751

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, Nam Hwa Construction Co.,Ltd had revenue of KRW 56.03 billion and -17.91 billion in losses. Loss per share was -1,525.93.

Revenue 56.03B
Gross Profit 492.24M
Operating Income -35.07B
Pretax Income -24.63B
Net Income -17.91B
EBITDA -34.92B
EBIT -35.07B
Loss Per Share -1,525.93
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 12.93B
Total Debt n/a
Net Cash 12.93B
Net Cash Per Share 1,101.75
Equity (Book Value) 165.50B
Book Value Per Share 13,552.55
Working Capital 8.73B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.89B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 0.88%, with operating and profit margins of -62.59% and -31.96%.

Gross Margin 0.88%
Operating Margin -62.59%
Pretax Margin -43.95%
Profit Margin -31.96%
EBITDA Margin -62.32%
EBIT Margin -62.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share 50.00
Dividend Yield 1.21%
Dividend Growth (YoY) -75.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.09%
Shareholder Yield 1.30%
Earnings Yield -36.90%
FCF Yield n/a
Dividend Details

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

Nam Hwa Construction Co.,Ltd has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score n/a