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

Namhwa Industrial Statistics

Total Valuation

KOSDAQ:111710 has a market cap or net worth of KRW 84.51 billion. The enterprise value is 43.95 billion.

Market Cap	84.51B
Enterprise Value	43.95B

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 0.13% in one year.

Current Share Class	20.59M
Shares Outstanding	20.59M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.52%
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	4.90
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	11.91
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 6.19.

EV / Earnings	6.03
EV / Sales	2.55
EV / EBITDA	5.19
EV / EBIT	6.00
EV / FCF	6.19

Financial Position

The company has a current ratio of 31.94

Current Ratio	31.94
Quick Ratio	31.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	14.03

Taxes

In the past 12 months, KOSDAQ:111710 has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.48, so KOSDAQ:111710's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.06%
50-Day Moving Average	4,261.10
200-Day Moving Average	4,646.60
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	4,858

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 17.26 billion and earned 7.29 billion in profits. Earnings per share was 353.66.

Revenue	17.26B
Gross Profit	17.08B
Operating Income	4.86B
Pretax Income	8.92B
Net Income	7.29B
EBITDA	6.01B
EBIT	4.86B
Earnings Per Share (EPS)	353.66

Balance Sheet

The company has 40.56 billion in cash and n/a in debt, with a net cash position of 40.56 billion or 1,970.19 per share.

Cash & Cash Equivalents	40.56B
Total Debt	n/a
Net Cash	40.56B
Net Cash Per Share	1,970.19
Equity (Book Value)	185.98B
Book Value Per Share	9,033.49
Working Capital	40.19B

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -10.68 million, giving a free cash flow of 7.10 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-10.68M
Free Cash Flow	7.10B
FCF Per Share	344.68

Margins

Gross margin is 98.94%, with operating and profit margins of 28.16% and 42.21%.

Gross Margin	98.94%
Operating Margin	28.16%
Pretax Margin	51.66%
Profit Margin	42.21%
EBITDA Margin	34.80%
EBIT Margin	28.16%
FCF Margin	41.11%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	200.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.52%
Buyback Yield	-0.13%
Shareholder Yield	4.63%
Earnings Yield	8.62%
FCF Yield	8.40%

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 6.39 and a Piotroski F-Score of 5.

Altman Z-Score	6.39
Piotroski F-Score	5