Nam Hwa Construction Co.,Ltd (KOSDAQ: 091590)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,235.00
0.00 (0.00%)
Dec 19, 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 51.07 billion. The enterprise value is 46.38 billion.

Market Cap 51.07B
Enterprise Value 46.38B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Nam Hwa Construction Co.,Ltd has 11.74 million shares outstanding.

Current Share Class n/a
Shares Outstanding 11.74M
Shares Change (YoY) n/a
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 0.99
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.80
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.65

Current Ratio 1.65
Quick Ratio 1.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -856.92

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE) -9.37%
Return on Assets (ROA) -10.44%
Return on Capital (ROIC) -11.61%
Revenue Per Employee 568.67M
Profits Per Employee -182.32M
Employee Count 91
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.32%
50-Day Moving Average 4,071.00
200-Day Moving Average 4,432.55
Relative Strength Index (RSI) 60.86
Average Volume (20 Days) 62,758

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 51.75 billion and -16.59 billion in losses. Loss per share was -1,413.19.

Revenue 51.75B
Gross Profit 2.70B
Operating Income -32.88B
Pretax Income -22.58B
Net Income -16.59B
EBITDA -32.72B
EBIT -32.88B
Loss Per Share -1,413.19
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 11.10B
Total Debt n/a
Net Cash 11.10B
Net Cash Per Share 945.79
Equity (Book Value) 166.49B
Book Value Per Share 13,635.26
Working Capital 11.49B
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.44B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.22%, with operating and profit margins of -63.53% and -32.06%.

Gross Margin 5.22%
Operating Margin -63.53%
Pretax Margin -43.63%
Profit Margin -32.06%
EBITDA Margin -63.23%
EBIT Margin -63.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share 50.00
Dividend Yield 1.15%
Dividend Growth (YoY) -75.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.15%
Earnings Yield -32.49%
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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score n/a