South Korea · Delayed Price · Currency is KRW Namuga Statistics
Total Valuation
Namuga has a market cap or net worth of KRW 224.80 billion. The enterprise value is 112.58 billion.
| Market Cap | 224.80B |
| Enterprise Value | 112.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Namuga has 14.09 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.47% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.77.
| EV / Earnings | 5.81 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 6.96 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.91 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.30 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 22.96%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 22.96% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 3.08B |
| Profits Per Employee | 149.06M |
| Employee Count | 130 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 15.35 |
Taxes
In the past 12 months, Namuga has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 1.04, so Namuga's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 14,299.60 |
| 200-Day Moving Average | 17,635.45 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 214,773 |
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 399.87 billion and earned 19.38 billion in profits. Earnings per share was 1,365.80.
| Revenue | 399.87B |
| Gross Profit | 39.44B |
| Operating Income | 17.12B |
| Pretax Income | 24.87B |
| Net Income | 19.38B |
| EBITDA | 30.49B |
| EBIT | 17.12B |
| Earnings Per Share (EPS) | 1,365.80 |
Balance Sheet
The company has 117.18 billion in cash and 4.96 billion in debt, with a net cash position of 112.22 billion or 7,967.44 per share.
| Cash & Cash Equivalents | 117.18B |
| Total Debt | 4.96B |
| Net Cash | 112.22B |
| Net Cash Per Share | 7,967.44 |
| Equity (Book Value) | 174.49B |
| Book Value Per Share | 12,388.00 |
| Working Capital | 120.07B |
Cash Flow
In the last 12 months, operating cash flow was 23.76 billion and capital expenditures -7.13 billion, giving a free cash flow of 16.63 billion.
| Operating Cash Flow | 23.76B |
| Capital Expenditures | -7.13B |
| Depreciation & Amortization | 13.37B |
| Net Borrowing | -26.15B |
| Free Cash Flow | 16.63B |
| FCF Per Share | 1,180.67 |
Margins
Gross margin is 9.86%, with operating and profit margins of 4.28% and 4.85%.
| Gross Margin | 9.86% |
| Operating Margin | 4.28% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.85% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.28% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 728.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 728.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.77% |
| FCF Payout Ratio | 61.66% |
| Buyback Yield | 5.29% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 8.62% |
| FCF Yield | 7.40% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |