Namuga Statistics

Total Valuation

Namuga has a market cap or net worth of KRW 195.18 billion. The enterprise value is 108.63 billion.

Market Cap	195.18B
Enterprise Value	108.63B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Namuga has 14.94 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	n/a
Shares Outstanding	14.94M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.11%
Float	9.47M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.30
P/TBV Ratio	1.24
P/FCF Ratio	6.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 3.47.

EV / Earnings	5.10
EV / Sales	0.25
EV / EBITDA	2.69
EV / EBIT	4.72
EV / FCF	3.47

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.19.

Current Ratio	2.27
Quick Ratio	2.04
Debt / Equity	0.19
Debt / EBITDA	0.75
Debt / FCF	0.96
Interest Coverage	17.18

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	3.68B
Profits Per Employee	177.47M
Employee Count	120
Asset Turnover	1.90
Inventory Turnover	26.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks. The beta is 1.07, so Namuga's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-23.09%
50-Day Moving Average	13,398.00
200-Day Moving Average	13,098.45
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	94,897

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, Namuga had revenue of KRW 441.80 billion and earned 21.30 billion in profits. Earnings per share was 1,346.07.

Revenue	441.80B
Gross Profit	40.71B
Operating Income	23.03B
Pretax Income	26.21B
Net Income	21.30B
EBITDA	40.44B
EBIT	23.03B
Earnings Per Share (EPS)	1,346.07

Full Income Statement

Balance Sheet

The company has 116.72 billion in cash and 30.17 billion in debt, giving a net cash position of 86.55 billion or 5,791.17 per share.

Cash & Cash Equivalents	116.72B
Total Debt	30.17B
Net Cash	86.55B
Net Cash Per Share	5,791.17
Equity (Book Value)	158.27B
Book Value Per Share	10,013.80
Working Capital	95.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.13 billion and capital expenditures -1.84 billion, giving a free cash flow of 31.28 billion.

Operating Cash Flow	33.13B
Capital Expenditures	-1.84B
Free Cash Flow	31.28B
FCF Per Share	2,093.31

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 5.21% and 4.82%.

Gross Margin	9.22%
Operating Margin	5.21%
Pretax Margin	5.93%
Profit Margin	4.82%
EBITDA Margin	9.15%
EBIT Margin	5.21%
FCF Margin	7.08%

Dividends & Yields

Namuga does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.99%
Shareholder Yield	1.99%
Earnings Yield	10.91%
FCF Yield	16.03%

Stock Splits

The last stock split was on March 31, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 31, 2021
Split Type	Forward
Split Ratio	2

Scores

Namuga has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a