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

Namhwa Industrial Statistics

Total Valuation

KOSDAQ:111710 has a market cap or net worth of KRW 92.44 billion. The enterprise value is 45.99 billion.

Market Cap	92.44B
Enterprise Value	45.99B

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 increased by 0.12% in one year.

Current Share Class	20.59M
Shares Outstanding	20.59M
Shares Change (YoY)	+0.12%
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 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	4.97
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	11.87
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.90.

EV / Earnings	5.52
EV / Sales	2.47
EV / EBITDA	4.84
EV / EBIT	5.53
EV / FCF	5.90

Financial Position

The company has a current ratio of 17.79

Current Ratio	17.79
Quick Ratio	17.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	14.77

Taxes

In the past 12 months, KOSDAQ:111710 has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.56, so KOSDAQ:111710's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.46%
50-Day Moving Average	4,748.60
200-Day Moving Average	4,971.50
Relative Strength Index (RSI)	21.99
Average Volume (20 Days)	5,348

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 18.61 billion and earned 8.33 billion in profits. Earnings per share was 404.28.

Revenue	18.61B
Gross Profit	18.42B
Operating Income	6.16B
Pretax Income	10.21B
Net Income	8.33B
EBITDA	7.34B
EBIT	6.16B
Earnings Per Share (EPS)	404.28

Balance Sheet

The company has 46.45 billion in cash and n/a in debt, giving a net cash position of 46.45 billion or 2,256.39 per share.

Cash & Cash Equivalents	46.45B
Total Debt	n/a
Net Cash	46.45B
Net Cash Per Share	2,256.39
Equity (Book Value)	185.09B
Book Value Per Share	8,990.00
Working Capital	44.57B

Cash Flow

In the last 12 months, operating cash flow was 7.92 billion and capital expenditures -129.15 million, giving a free cash flow of 7.79 billion.

Operating Cash Flow	7.92B
Capital Expenditures	-129.15M
Free Cash Flow	7.79B
FCF Per Share	378.27

Margins

Gross margin is 98.94%, with operating and profit margins of 33.12% and 44.73%.

Gross Margin	98.94%
Operating Margin	33.12%
Pretax Margin	54.88%
Profit Margin	44.73%
EBITDA Margin	39.44%
EBIT Margin	33.12%
FCF Margin	41.84%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	200.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.46%
Buyback Yield	-0.12%
Shareholder Yield	4.19%
Earnings Yield	9.01%
FCF Yield	8.42%

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 6.06 and a Piotroski F-Score of 5.

Altman Z-Score	6.06
Piotroski F-Score	5