Namuga Co., Ltd. (KOSDAQ:190510)

Namuga Statistics

Total Valuation

Namuga has a market cap or net worth of KRW 174.02 billion. The enterprise value is 70.46 billion.

Market Cap	174.02B
Enterprise Value	70.46B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Namuga has 14.68 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	n/a
Shares Outstanding	14.68M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.23%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.06
P/TBV Ratio	1.05
P/FCF Ratio	2.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 1.21.

EV / Earnings	2.70
EV / Sales	0.16
EV / EBITDA	1.91
EV / EBIT	3.52
EV / FCF	1.21

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.

Current Ratio	2.14
Quick Ratio	1.81
Debt / Equity	0.19
Debt / EBITDA	0.83
Debt / FCF	0.54
Interest Coverage	15.09

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	3.75B
Profits Per Employee	217.63M
Employee Count	120
Asset Turnover	1.92
Inventory Turnover	16.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks. The beta is 1.05, so Namuga's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-22.04%
50-Day Moving Average	12,858.40
200-Day Moving Average	12,883.05
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	33,103

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 450.36 billion and earned 26.12 billion in profits. Earnings per share was 1,679.00.

Revenue	450.36B
Gross Profit	41.12B
Operating Income	20.95B
Pretax Income	31.42B
Net Income	26.12B
EBITDA	37.89B
EBIT	20.95B
Earnings Per Share (EPS)	1,679.00

Balance Sheet

The company has 135.10 billion in cash and 31.55 billion in debt, giving a net cash position of 103.56 billion or 7,052.10 per share.

Cash & Cash Equivalents	135.10B
Total Debt	31.55B
Net Cash	103.56B
Net Cash Per Share	7,052.10
Equity (Book Value)	166.88B
Book Value Per Share	11,165.19
Working Capital	104.78B

Cash Flow

In the last 12 months, operating cash flow was 60.49 billion and capital expenditures -2.19 billion, giving a free cash flow of 58.30 billion.

Operating Cash Flow	60.49B
Capital Expenditures	-2.19B
Free Cash Flow	58.30B
FCF Per Share	3,969.81

Margins

Gross margin is 9.13%, with operating and profit margins of 4.65% and 5.80%.

Gross Margin	9.13%
Operating Margin	4.65%
Pretax Margin	6.98%
Profit Margin	5.80%
EBITDA Margin	8.41%
EBIT Margin	4.65%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	650.00
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.85%
Shareholder Yield	9.19%
Earnings Yield	15.01%
FCF Yield	33.50%

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a