South Korea · Delayed Price · Currency is KRW Namhwa Industrial Statistics
Total Valuation
KOSDAQ:111710 has a market cap or net worth of KRW 131.15 billion. The enterprise value is 89.75 billion.
| Market Cap | 131.15B |
| Enterprise Value | 89.75B |
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 decreased by -1.20% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 7.91 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 14.81.
| EV / Earnings | 13.30 |
| EV / Sales | 5.41 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 12.53 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 8.83
| Current Ratio | 8.83 |
| Quick Ratio | 8.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 21.86 |
Taxes
In the past 12 months, KOSDAQ:111710 has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.32, so KOSDAQ:111710's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 3,856.80 |
| 200-Day Moving Average | 4,225.65 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 616,358 |
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 16.58 billion and earned 6.75 billion in profits. Earnings per share was 329.90.
| Revenue | 16.58B |
| Gross Profit | 16.31B |
| Operating Income | 3.95B |
| Pretax Income | 8.63B |
| Net Income | 6.75B |
| EBITDA | 5.03B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 329.90 |
Balance Sheet
The company has 41.40 billion in cash and n/a in debt, with a net cash position of 41.40 billion or 2,010.70 per share.
| Cash & Cash Equivalents | 41.40B |
| Total Debt | n/a |
| Net Cash | 41.40B |
| Net Cash Per Share | 2,010.70 |
| Equity (Book Value) | 184.54B |
| Book Value Per Share | 8,963.49 |
| Working Capital | 38.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -98.64 million, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -98.64M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.06B |
| FCF Per Share | 294.25 |
Margins
Gross margin is 98.37%, with operating and profit margins of 23.82% and 40.69%.
| Gross Margin | 98.37% |
| Operating Margin | 23.82% |
| Pretax Margin | 52.05% |
| Profit Margin | 40.69% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 23.82% |
| FCF Margin | 36.53% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.03% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.62% |
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 4.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |