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

Namhwa Industrial Statistics

Total Valuation

KOSDAQ:111710 has a market cap or net worth of KRW 81.94 billion. The enterprise value is 40.55 billion.

Market Cap	81.94B
Enterprise Value	40.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:111710 has 20.59 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	20.59M
Shares Outstanding	20.59M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	32.52%
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	4.89
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	13.24
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.55.

EV / Earnings	6.08
EV / Sales	2.42
EV / EBITDA	5.02
EV / EBIT	5.83
EV / FCF	6.55

Financial Position

The company has a current ratio of 34.28

Current Ratio	34.28
Quick Ratio	34.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	20.33

Taxes

In the past 12 months, KOSDAQ:111710 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.46, so KOSDAQ:111710's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.78%
50-Day Moving Average	4,125.60
200-Day Moving Average	4,564.30
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	10,134

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:111710 had revenue of KRW 16.77 billion and earned 6.67 billion in profits. Earnings per share was 324.00.

Revenue	16.77B
Gross Profit	16.48B
Operating Income	4.09B
Pretax Income	8.55B
Net Income	6.67B
EBITDA	5.21B
EBIT	4.09B
Earnings Per Share (EPS)	324.00

Balance Sheet

The company has 41.39 billion in cash and n/a in debt, with a net cash position of 41.39 billion or 2,010.63 per share.

Cash & Cash Equivalents	41.39B
Total Debt	n/a
Net Cash	41.39B
Net Cash Per Share	2,010.63
Equity (Book Value)	188.89B
Book Value Per Share	9,166.98
Working Capital	40.50B

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -10.68 million, giving a free cash flow of 6.19 billion.

Operating Cash Flow	6.20B
Capital Expenditures	-10.68M
Depreciation & Amortization	1.11B
Net Borrowing	n/a
Free Cash Flow	6.19B
FCF Per Share	300.49

Margins

Gross margin is 98.27%, with operating and profit margins of 24.41% and 39.78%.

Gross Margin	98.27%
Operating Margin	24.41%
Pretax Margin	50.96%
Profit Margin	39.78%
EBITDA Margin	31.05%
EBIT Margin	24.41%
FCF Margin	36.89%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	200.00
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.72%
Buyback Yield	-0.02%
Shareholder Yield	5.01%
Earnings Yield	8.14%
FCF Yield	7.55%

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:111710 has an Altman Z-Score of 6.08 and a Piotroski F-Score of 4.

Altman Z-Score	6.08
Piotroski F-Score	4