South Korea · Delayed Price · Currency is KRW Namhwa Industrial Statistics
Total Valuation
KOSDAQ:111710 has a market cap or net worth of KRW 65.98 billion. The enterprise value is 19.79 billion.
| Market Cap | 65.98B |
| Enterprise Value | 19.79B |
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 -0.20% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -0.20% |
| 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 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.94.
| EV / Earnings | 2.99 |
| EV / Sales | 1.25 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.80 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 18.08
| Current Ratio | 18.08 |
| Quick Ratio | 17.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 22.97 |
Taxes
In the past 12 months, KOSDAQ:111710 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is 0.38, so KOSDAQ:111710's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 3,130.60 |
| 200-Day Moving Average | 3,829.98 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 46,114 |
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 15.82 billion and earned 6.63 billion in profits. Earnings per share was 322.17.
| Revenue | 15.82B |
| Gross Profit | 15.55B |
| Operating Income | 2.94B |
| Pretax Income | 8.42B |
| Net Income | 6.63B |
| EBITDA | 3.96B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 322.17 |
Balance Sheet
The company has 46.19 billion in cash and no debt, with a net cash position of 46.19 billion or 2,243.55 per share.
| Cash & Cash Equivalents | 46.19B |
| Total Debt | n/a |
| Net Cash | 46.19B |
| Net Cash Per Share | 2,243.55 |
| Equity (Book Value) | 188.22B |
| Book Value Per Share | 9,142.00 |
| Working Capital | 44.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -511.89 million, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -511.89M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.02B |
| FCF Per Share | 243.74 |
Margins
Gross margin is 98.29%, with operating and profit margins of 18.60% and 41.89%.
| Gross Margin | 98.29% |
| Operating Margin | 18.60% |
| Pretax Margin | 53.24% |
| Profit Margin | 41.89% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 18.60% |
| FCF Margin | 31.72% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.13% |
| FCF Payout Ratio | 82.06% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 10.04% |
| FCF Yield | 7.60% |
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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |