Namhwa Industrial Co., Ltd. (KOSDAQ:111710)
South Korea · Delayed Price · Currency is KRW 3,005.00
-145.00 (-4.60%)
At close: Jul 24, 2026
Namhwa Industrial Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,582 | 16,771 | 20,703 | 24,671 | 30,436 | 25,893 |
Revenue Growth | -16.35% | -18.99% | -16.08% | -18.94% | 17.54% | 46.17% |
Gross Profit Gross Profit Growth | 16,312 | 16,480 | 20,512 | 24,474 | 30,260 | 25,636 |
Operating Income Operating Income Growth | 3,950 | 4,094 | 8,011 | 11,794 | 17,721 | 13,829 |
Net Income Net Income Growth | 6,747 | 6,672 | 10,933 | 17,656 | 20,643 | 13,737 |
Earnings Per Share EPS Growth | 329.90 | 324.07 | 531.00 | 858.00 | 1003.00 | 667.00 |
EPS Growth | -28.89% | -38.97% | -38.11% | -14.46% | 50.38% | 107.79% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Admission Admission Growth | 15,946 | 19,234 | 23,778 | 19,773 | 13,873 |
Rental Rental Growth | 3,200 | 3,659 | 4,565 | 4,291 | 2,222 |
Food and Beverage Imports Food and Beverage Imports Growth | 1,388 | 1,599 | 1,885 | 1,605 | 1,401 |
Accommodation Accommodation Growth | 169.7 | 178.79 | 206.88 | 223.74 | 218.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41,396 | 41,395 | 49,331 | 57,385 | 58,558 | 45,609 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 41,396 | 41,395 | 49,331 | 57,385 | 58,558 | 45,609 |
Net Cash Growth | -8.24% | -16.09% | -14.04% | -2.00% | 28.39% | 28.46% |
Net Cash Per Share Net Cash Per Share Growth | 2024.06 | 2010.63 | 2396.00 | 2788.73 | 2845.12 | 2214.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,157 | 6,197 | 10,037 | 11,361 | 16,197 | 15,539 |
Capital Expenditures CapEx Growth | -98.64 | -10.68 | -12,076 | -4,300 | -1,349 | -1,403 |
Free Cash Flow Free Cash Flow Growth | 6,058 | 6,187 | -2,040 | 7,061 | 14,848 | 14,136 |
Free Cash Flow Growth | - | - | - | -52.45% | 5.04% | 79.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 98.37% | 98.27% | 99.08% | 99.20% | 99.42% | 99.01% |
Operating Margin | 23.82% | 24.41% | 38.69% | 47.81% | 58.23% | 53.41% |
Pretax Margin | 52.05% | 50.96% | 65.34% | 86.70% | 79.90% | 67.52% |
Profit Margin | 40.69% | 39.78% | 52.81% | 71.56% | 67.83% | 53.05% |
FCF Margin | 36.53% | 36.89% | -9.85% | 28.62% | 48.79% | 54.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.11 | 13.67 | 9.66 | 7.48 | 8.28 | 12.44 |
P/FCF Ratio | 10.21 | 14.74 | - | 18.69 | 11.51 | 12.09 |
PS Ratio | 3.73 | 5.44 | 5.10 | 5.35 | 5.61 | 6.60 |