South Korea · Delayed Price · Currency is KRW Namuga Statistics
Total Valuation
Namuga has a market cap or net worth of KRW 228.14 billion. The enterprise value is 111.54 billion.
| Market Cap | 228.14B |
| Enterprise Value | 111.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Namuga has 13.84 million shares outstanding. The number of shares has decreased by -6.33% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.65% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 10.97.
| EV / Earnings | 5.50 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 5.12 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.35 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.99 |
| Interest Coverage | 18.53 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 34.42%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 34.42% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 3.21B |
| Profits Per Employee | 156.00M |
| Employee Count | 130 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, Namuga has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.93, so Namuga's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 18,023.20 |
| 200-Day Moving Average | 18,708.70 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 173,183 |
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 417.27 billion and earned 20.28 billion in profits. Earnings per share was 1,419.08.
| Revenue | 417.27B |
| Gross Profit | 45.96B |
| Operating Income | 22.65B |
| Pretax Income | 24.95B |
| Net Income | 20.28B |
| EBITDA | 36.72B |
| EBIT | 22.65B |
| Earnings Per Share (EPS) | 1,419.08 |
Balance Sheet
The company has 147.00 billion in cash and 30.41 billion in debt, with a net cash position of 116.59 billion or 8,422.49 per share.
| Cash & Cash Equivalents | 147.00B |
| Total Debt | 30.41B |
| Net Cash | 116.59B |
| Net Cash Per Share | 8,422.49 |
| Equity (Book Value) | 170.54B |
| Book Value Per Share | 12,130.62 |
| Working Capital | 120.90B |
Cash Flow
In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -3.75 billion, giving a free cash flow of 10.17 billion.
| Operating Cash Flow | 13.92B |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 14.07B |
| Net Borrowing | -1.30B |
| Free Cash Flow | 10.17B |
| FCF Per Share | 734.36 |
Margins
Gross margin is 11.01%, with operating and profit margins of 5.43% and 4.86%.
| Gross Margin | 11.01% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.43% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.09% |
| Buyback Yield | 6.33% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 8.89% |
| FCF Yield | 4.46% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |