Namuga Co., Ltd. (KOSDAQ:190510)

Namuga Statistics

Total Valuation

Namuga has a market cap or net worth of KRW 351.29 billion. The enterprise value is 243.52 billion.

Market Cap	351.29B
Enterprise Value	243.52B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Namuga has 13.80 million shares outstanding. The number of shares has decreased by -7.51% in one year.

Current Share Class	13.80M
Shares Outstanding	13.80M
Shares Change (YoY)	-7.51%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.35%
Float	8.32M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.07
P/TBV Ratio	2.09
P/FCF Ratio	10.61
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 7.36.

EV / Earnings	8.16
EV / Sales	0.52
EV / EBITDA	5.66
EV / EBIT	8.86
EV / FCF	7.36

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.

Current Ratio	2.33
Quick Ratio	2.03
Debt / Equity	0.18
Debt / EBITDA	0.67
Debt / FCF	0.90
Interest Coverage	21.61

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	3.60B
Profits Per Employee	229.43M
Employee Count	130
Asset Turnover	1.85
Inventory Turnover	20.23

Taxes

In the past 12 months, Namuga has paid 5.51 billion in taxes.

Income Tax	5.51B
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has increased by +69.66% in the last 52 weeks. The beta is 0.57, so Namuga's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+69.66%
50-Day Moving Average	18,541.80
200-Day Moving Average	15,689.35
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	919,793

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 468.09 billion and earned 29.83 billion in profits. Earnings per share was 2,037.57.

Revenue	468.09B
Gross Profit	52.94B
Operating Income	28.78B
Pretax Income	35.33B
Net Income	29.83B
EBITDA	44.31B
EBIT	28.78B
Earnings Per Share (EPS)	2,037.57

Balance Sheet

The company has 137.67 billion in cash and 29.89 billion in debt, with a net cash position of 107.78 billion or 7,807.95 per share.

Cash & Cash Equivalents	137.67B
Total Debt	29.89B
Net Cash	107.78B
Net Cash Per Share	7,807.95
Equity (Book Value)	169.76B
Book Value Per Share	11,882.37
Working Capital	119.67B

Cash Flow

In the last 12 months, operating cash flow was 35.65 billion and capital expenditures -2.55 billion, giving a free cash flow of 33.10 billion.

Operating Cash Flow	35.65B
Capital Expenditures	-2.55B
Free Cash Flow	33.10B
FCF Per Share	2,397.98

Margins

Gross margin is 11.31%, with operating and profit margins of 6.15% and 6.37%.

Gross Margin	11.31%
Operating Margin	6.15%
Pretax Margin	7.55%
Profit Margin	6.37%
EBITDA Margin	9.47%
EBIT Margin	6.15%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	650.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.02%
Buyback Yield	7.51%
Shareholder Yield	10.15%
Earnings Yield	8.49%
FCF Yield	9.42%

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 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6