South Korea
· Delayed Price · Currency is KRW Namuga Statistics
Total Valuation
Namuga has a market cap or net worth of KRW 194.98 billion. The enterprise value is 66.51 billion.
| Market Cap | 194.98B |
| Enterprise Value | 66.51B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Namuga has 14.49 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.33% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.40.
| EV / Earnings | 2.59 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 3.05 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.66 |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 3.96B |
| Profits Per Employee | 214.24M |
| Employee Count | 120 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 18.72 |
Taxes
In the past 12 months, Namuga has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.70, so Namuga's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 12,792.40 |
| 200-Day Moving Average | 12,836.05 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 22,743 |
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 474.70 billion and earned 25.71 billion in profits. Earnings per share was 1,685.05.
| Revenue | 474.70B |
| Gross Profit | 44.09B |
| Operating Income | 22.82B |
| Pretax Income | 30.83B |
| Net Income | 25.71B |
| EBITDA | 39.42B |
| EBIT | 22.82B |
| Earnings Per Share (EPS) | 1,685.05 |
Balance Sheet
The company has 159.67 billion in cash and 31.20 billion in debt, giving a net cash position of 128.47 billion or 8,868.88 per share.
| Cash & Cash Equivalents | 159.67B |
| Total Debt | 31.20B |
| Net Cash | 128.47B |
| Net Cash Per Share | 8,868.88 |
| Equity (Book Value) | 166.63B |
| Book Value Per Share | 11,346.93 |
| Working Capital | 109.42B |
Cash Flow
In the last 12 months, operating cash flow was 49.62 billion and capital expenditures -2.22 billion, giving a free cash flow of 47.40 billion.
| Operating Cash Flow | 49.62B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 47.40B |
| FCF Per Share | 3,272.01 |
Margins
Gross margin is 9.29%, with operating and profit margins of 4.81% and 5.42%.
| Gross Margin | 9.29% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.81% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.27% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 13.19% |
| FCF Yield | 24.31% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |