South Korea
· Delayed Price · Currency is KRW Namhwa Industrial Statistics
Total Valuation
Namhwa Industrial has a market cap or net worth of KRW 109.73 billion. The enterprise value is 63.66 billion.
| Market Cap | 109.73B |
| Enterprise Value | 63.66B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Namhwa Industrial has 20.59 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | n/a |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -23.13.
| EV / Earnings | 4.78 |
| EV / Sales | 3.02 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.61 |
| EV / FCF | -23.13 |
Financial Position
The company has a current ratio of 21.96
| Current Ratio | 21.96 |
| Quick Ratio | 21.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 20.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 5,256.60 |
| 200-Day Moving Average | 5,233.43 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 11,229 |
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, Namhwa Industrial had revenue of KRW 21.05 billion and earned 13.31 billion in profits. Earnings per share was 646.34.
| Revenue | 21.05B |
| Gross Profit | 20.80B |
| Operating Income | 8.18B |
| Pretax Income | 15.89B |
| Net Income | 13.31B |
| EBITDA | 9.38B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 646.34 |
Balance Sheet
| Cash & Cash Equivalents | 46.08B |
| Total Debt | n/a |
| Net Cash | 46.08B |
| Net Cash Per Share | 2,238.12 |
| Equity (Book Value) | 182.76B |
| Book Value Per Share | 8,877.12 |
| Working Capital | 44.99B |
Cash Flow
In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -12.08 billion, giving a free cash flow of -2.75 billion.
| Operating Cash Flow | 9.32B |
| Capital Expenditures | -12.08B |
| Free Cash Flow | -2.75B |
| FCF Per Share | -133.67 |
Margins
Gross margin is 98.82%, with operating and profit margins of 38.86% and 63.23%.
| Gross Margin | 98.82% |
| Operating Margin | 38.86% |
| Pretax Margin | 75.51% |
| Profit Margin | 63.23% |
| EBITDA Margin | 44.56% |
| EBIT Margin | 38.86% |
| FCF Margin | n/a |
Dividends & Yields
Namhwa Industrial does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.94% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 12.13% |
| FCF Yield | -2.51% |
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
Namhwa Industrial has an Altman Z-Score of 6.92.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | n/a |