South Korea · Delayed Price · Currency is KRW Namuga Statistics
Total Valuation
Namuga has a market cap or net worth of KRW 239.35 billion. The enterprise value is 120.66 billion.
| Market Cap | 239.35B |
| Enterprise Value | 120.66B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Namuga has 13.84 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.56.
| EV / Earnings | 4.80 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 4.40 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.50 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.88 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 40.72%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 40.72% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | 193.19M |
| Employee Count | 130 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, Namuga has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +54.50% in the last 52 weeks. The beta is 0.98, so Namuga's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +54.50% |
| 50-Day Moving Average | 20,439.40 |
| 200-Day Moving Average | 17,894.70 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 55,180 |
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 459.88 billion and earned 25.11 billion in profits. Earnings per share was 1,740.00.
| Revenue | 459.88B |
| Gross Profit | 51.09B |
| Operating Income | 28.19B |
| Pretax Income | 30.23B |
| Net Income | 25.11B |
| EBITDA | 43.27B |
| EBIT | 28.19B |
| Earnings Per Share (EPS) | 1,740.00 |
Balance Sheet
The company has 148.59 billion in cash and 29.90 billion in debt, with a net cash position of 118.69 billion or 8,573.59 per share.
| Cash & Cash Equivalents | 148.59B |
| Total Debt | 29.90B |
| Net Cash | 118.69B |
| Net Cash Per Share | 8,573.59 |
| Equity (Book Value) | 171.71B |
| Book Value Per Share | 12,134.15 |
| Working Capital | 120.76B |
Cash Flow
In the last 12 months, operating cash flow was 37.81 billion and capital expenditures -3.88 billion, giving a free cash flow of 33.93 billion.
| Operating Cash Flow | 37.81B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 15.08B |
| Net Borrowing | -1.29B |
| Free Cash Flow | 33.93B |
| FCF Per Share | 2,451.26 |
Margins
Gross margin is 11.11%, with operating and profit margins of 6.13% and 5.46%.
| Gross Margin | 11.11% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.46% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 6.13% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.03% |
| Buyback Yield | 7.21% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 10.49% |
| FCF Yield | 14.18% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |