Namhwa Industrial Co., Ltd. (KOSDAQ:111710)

Namhwa Industrial Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,514	105,616	131,969	170,880	170,880	228,527
Market Cap Growth	-17.65%	-19.97%	-22.77%	-	-25.22%	-22.65%
Enterprise Value	43,951	59,538	76,433	117,403	128,836	199,957
Last Close Price	4105.00	4899.18	5893.59	7393.22	7132.90	9306.23
PE Ratio	11.61	9.66	7.48	8.28	12.44	34.57
PS Ratio	4.90	5.10	5.35	5.61	6.60	12.90
PB Ratio	0.45	0.57	0.73	1.01	1.13	1.63
P/TBV Ratio	0.45	0.57	0.73	1.01	1.13	1.63
P/FCF Ratio	11.91	-	18.69	11.51	12.09	29.10
P/OCF Ratio	11.89	10.52	11.62	10.55	11.00	27.07
EV/Sales Ratio	2.55	2.88	3.10	3.86	4.98	11.29
EV/EBITDA Ratio	5.19	6.47	5.87	6.19	8.55	23.14
EV/EBIT Ratio	6.00	7.43	6.48	6.63	9.32	26.84
EV/FCF Ratio	6.19	-	10.83	7.91	9.11	25.46
Net Debt / Equity Ratio	-0.22	-0.26	-0.32	-0.35	-0.30	-0.25
Net Debt / EBITDA Ratio	-6.75	-5.36	-4.41	-3.08	-3.03	-4.11
Net Debt / FCF Ratio	-5.72	24.18	-8.13	-3.94	-3.23	-4.52
Asset Turnover	0.09	0.11	0.13	0.17	0.16	0.12
Inventory Turnover	14.03	14.35	14.34	10.85	13.79	6.27
Quick Ratio	31.55	25.70	25.15	13.82	10.39	14.86
Current Ratio	31.94	25.76	25.25	13.85	10.41	14.89
Return on Equity (ROE)	3.95%	5.97%	10.14%	12.89%	9.40%	4.80%
Return on Assets (ROA)	1.54%	2.55%	3.92%	6.33%	5.40%	3.10%
Return on Invested Capital (ROIC)	2.80%	4.99%	8.38%	13.91%	10.29%	5.50%
Return on Capital Employed (ROCE)	2.50%	4.00%	6.20%	9.90%	8.50%	4.90%
Earnings Yield	8.62%	10.35%	13.38%	12.08%	8.04%	2.89%
FCF Yield	8.40%	-1.93%	5.35%	8.69%	8.27%	3.44%
Payout Ratio	56.52%	37.66%	34.98%	19.95%	14.99%	15.57%
Buyback Yield / Dilution	-0.13%	-0.05%	0.02%	0.06%	-0.01%	-0.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.