Namhwa Industrial Statistics

Total Valuation

KOSDAQ:111710 has a market cap or net worth of KRW 105.62 billion. The enterprise value is 60.50 billion.

Market Cap	105.62B
Enterprise Value	60.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:111710 has 20.59 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	20.59M
Shares Outstanding	20.59M
Shares Change (YoY)	-0.18%
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 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	5.33
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -24.34.

EV / Earnings	6.30
EV / Sales	3.05
EV / EBITDA	5.46
EV / EBIT	6.11
EV / FCF	-24.34

Financial Position

The company has a current ratio of 9.01

Current Ratio	9.01
Quick Ratio	8.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	18.65

Taxes

In the past 12 months, KOSDAQ:111710 has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.51, so KOSDAQ:111710's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.58%
50-Day Moving Average	5,101.80
200-Day Moving Average	5,110.78
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	6,226

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 19.82 billion and earned 9.60 billion in profits. Earnings per share was 467.01.

Revenue	19.82B
Gross Profit	19.62B
Operating Income	7.27B
Pretax Income	11.90B
Net Income	9.60B
EBITDA	8.45B
EBIT	7.27B
Earnings Per Share (EPS)	467.01

Full Income Statement

Balance Sheet

The company has 45.11 billion in cash and n/a in debt, giving a net cash position of 45.11 billion or 2,191.30 per share.

Cash & Cash Equivalents	45.11B
Total Debt	n/a
Net Cash	45.11B
Net Cash Per Share	2,191.30
Equity (Book Value)	181.88B
Book Value Per Share	8,834.08
Working Capital	42.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -11.81 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-11.81B
Free Cash Flow	-2.49B
FCF Per Share	-120.72

Full Cash Flow Statement

Margins

Gross margin is 99.00%, with operating and profit margins of 36.65% and 48.45%.

Gross Margin	99.00%
Operating Margin	36.65%
Pretax Margin	60.04%
Profit Margin	48.45%
EBITDA Margin	42.61%
EBIT Margin	36.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	200.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.88%
Buyback Yield	0.18%
Shareholder Yield	4.18%
Earnings Yield	9.09%
FCF Yield	-2.35%

Dividend Details

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 5.41 and a Piotroski F-Score of 3.

Altman Z-Score	5.41
Piotroski F-Score	3