South Korea
· Delayed Price · Currency is KRW Namuga Statistics
Total Valuation
Namuga has a market cap or net worth of KRW 201.68 billion. The enterprise value is 101.80 billion.
| Market Cap | 201.68B |
| Enterprise Value | 101.80B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Namuga has 15.81 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.78% |
| Float | 9.56M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 2.37.
| EV / Earnings | 4.37 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 4.73 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.18 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.72 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 5.84% |
| Return on Capital (ROIC) | 7.40% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | 189.55M |
| Employee Count | 123 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 25.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 12,588.00 |
| 200-Day Moving Average | 14,214.15 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 126,439 |
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 395.79 billion and earned 23.31 billion in profits. Earnings per share was 1,456.28.
| Revenue | 395.79B |
| Gross Profit | 38.80B |
| Operating Income | 21.51B |
| Pretax Income | 29.48B |
| Net Income | 23.31B |
| EBITDA | 39.31B |
| EBIT | 21.51B |
| Earnings Per Share (EPS) | 1,456.28 |
Balance Sheet
The company has 131.04 billion in cash and 31.16 billion in debt, giving a net cash position of 99.87 billion or 6,318.93 per share.
| Cash & Cash Equivalents | 131.04B |
| Total Debt | 31.16B |
| Net Cash | 99.87B |
| Net Cash Per Share | 6,318.93 |
| Equity (Book Value) | 165.16B |
| Book Value Per Share | 10,449.69 |
| Working Capital | 100.86B |
Cash Flow
In the last 12 months, operating cash flow was 44.10 billion and capital expenditures -1.06 billion, giving a free cash flow of 43.04 billion.
| Operating Cash Flow | 44.10B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 43.04B |
| FCF Per Share | 2,723.13 |
Margins
Gross margin is 9.80%, with operating and profit margins of 5.43% and 5.89%.
| Gross Margin | 9.80% |
| Operating Margin | 5.43% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.89% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 5.43% |
| FCF Margin | 10.87% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 11.41% |
| FCF Yield | 21.34% |
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 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |