Namhwa Industrial Statistics

Total Valuation

KOSDAQ:111710 has a market cap or net worth of KRW 102.53 billion. The enterprise value is 53.20 billion.

Market Cap	102.53B
Enterprise Value	53.20B

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 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	20.59M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	32.41%
Owned by Institutions (%)	n/a
Float	3.06M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	4.95
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -26.08.

EV / Earnings	4.87
EV / Sales	2.57
EV / EBITDA	4.23
EV / EBIT	4.67
EV / FCF	-26.08

Financial Position

The company has a current ratio of 25.76

Current Ratio	25.76
Quick Ratio	25.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	14.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.23, so KOSDAQ:111710's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.38%
50-Day Moving Average	5,127.90
200-Day Moving Average	5,107.83
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	2,913

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 20.70 billion and earned 10.93 billion in profits. Earnings per share was 531.00.

Revenue	20.70B
Gross Profit	20.51B
Operating Income	8.01B
Pretax Income	13.53B
Net Income	10.93B
EBITDA	9.20B
EBIT	8.01B
Earnings Per Share (EPS)	531.00

Full Income Statement

Balance Sheet

The company has 49.33 billion in cash and n/a in debt, giving a net cash position of 49.33 billion or 2,396.09 per share.

Cash & Cash Equivalents	49.33B
Total Debt	n/a
Net Cash	49.33B
Net Cash Per Share	2,396.09
Equity (Book Value)	186.30B
Book Value Per Share	9,047.79
Working Capital	48.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -12.08 billion, giving a free cash flow of -2.04 billion.

Operating Cash Flow	10.04B
Capital Expenditures	-12.08B
Free Cash Flow	-2.04B
FCF Per Share	-99.08

Full Cash Flow Statement

Margins

Gross margin is 99.08%, with operating and profit margins of 38.69% and 52.81%.

Gross Margin	99.08%
Operating Margin	38.69%
Pretax Margin	65.34%
Profit Margin	52.81%
EBITDA Margin	44.44%
EBIT Margin	38.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	200.00
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.66%
Buyback Yield	-0.06%
Shareholder Yield	3.94%
Earnings Yield	10.66%
FCF Yield	-1.99%

Dividend Details

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 6.62.

Altman Z-Score	6.62
Piotroski F-Score	n/a