Namuga Co., Ltd. (KOSDAQ:190510)

Namuga Statistics

Total Valuation

Namuga has a market cap or net worth of KRW 238.45 billion. The enterprise value is 126.91 billion.

Market Cap	238.45B
Enterprise Value	126.91B

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 14.09 million shares outstanding. The number of shares has decreased by -6.91% in one year.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	-6.91%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.03%
Float	8.61M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	5.68
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.02.

EV / Earnings	5.19
EV / Sales	0.27
EV / EBITDA	3.03
EV / EBIT	4.93
EV / FCF	3.02

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 +38.27% in the last 52 weeks. The beta is 0.55, so Namuga's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+38.27%
50-Day Moving Average	16,985.80
200-Day Moving Average	14,230.10
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	95,828

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 7,914.61 per share.

Cash & Cash Equivalents	141.27B
Total Debt	29.73B
Net Cash	111.54B
Net Cash Per Share	7,914.61
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	2,977.30

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 3.91%.

Dividend Per Share	650.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.04%
Buyback Yield	6.91%
Shareholder Yield	10.82%
Earnings Yield	10.26%
FCF Yield	17.60%

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

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