South Korea · Delayed Price · Currency is KRW Namuga Statistics
Total Valuation
Namuga has a market cap or net worth of KRW 244.35 billion. The enterprise value is 132.82 billion.
| Market Cap | 244.35B |
| Enterprise Value | 132.82B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Namuga has 14.46 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.86% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.17.
| EV / Earnings | 5.43 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 5.16 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.23 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.71 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | 3.64B |
| Profits Per Employee | 188.19M |
| Employee Count | 130 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 21.53 |
Taxes
In the past 12 months, Namuga has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +31.60% in the last 52 weeks. The beta is 0.58, so Namuga's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +31.60% |
| 50-Day Moving Average | 15,768.00 |
| 200-Day Moving Average | 13,732.10 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 115,171 |
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 473.64 billion and earned 24.46 billion in profits. Earnings per share was 1,640.16.
| Revenue | 473.64B |
| Gross Profit | 50.21B |
| Operating Income | 26.89B |
| Pretax Income | 28.15B |
| Net Income | 24.46B |
| EBITDA | 43.04B |
| EBIT | 26.89B |
| Earnings Per Share (EPS) | 1,640.16 |
Balance Sheet
The company has 141.27 billion in cash and 29.73 billion in debt, giving a net cash position of 111.54 billion or 7,714.26 per share.
| Cash & Cash Equivalents | 141.27B |
| Total Debt | 29.73B |
| Net Cash | 111.54B |
| Net Cash Per Share | 7,714.26 |
| Equity (Book Value) | 161.02B |
| Book Value Per Share | 11,148.54 |
| Working Capital | 108.15B |
Cash Flow
In the last 12 months, operating cash flow was 44.04 billion and capital expenditures -2.08 billion, giving a free cash flow of 41.96 billion.
| Operating Cash Flow | 44.04B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 41.96B |
| FCF Per Share | 2,901.93 |
Margins
Gross margin is 10.60%, with operating and profit margins of 5.68% and 5.17%.
| Gross Margin | 10.60% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.68% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.04% |
| Buyback Yield | 6.91% |
| Shareholder Yield | 10.69% |
| Earnings Yield | 10.01% |
| FCF Yield | 17.17% |
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
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 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |