Namu Tech Co.,Ltd. Statistics

Total Valuation

Namu Tech Co.,Ltd. has a market cap or net worth of KRW 51.33 billion. The enterprise value is 61.78 billion.

Market Cap	51.33B
Enterprise Value	61.78B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Namu Tech Co.,Ltd. has 33.14 million shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding	33.14M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	4.95%
Float	27.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.33
P/FCF Ratio	12.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.36, with an EV/FCF ratio of 15.05.

EV / Earnings	-16.60
EV / Sales	0.66
EV / EBITDA	42.36
EV / EBIT	n/a
EV / FCF	15.05

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.65
Debt / EBITDA	12.65
Debt / FCF	6.78
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	714.36M
Profits Per Employee	-28.41M
Employee Count	131
Asset Turnover	1.03
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.11%
50-Day Moving Average	1,679.72
200-Day Moving Average	2,073.94
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	74,237

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, Namu Tech Co.,Ltd. had revenue of KRW 93.58 billion and -3.72 billion in losses. Loss per share was -112.32.

Revenue	93.58B
Gross Profit	19.75B
Operating Income	-208.34M
Pretax Income	-3.61B
Net Income	-3.72B
EBITDA	2.20B
EBIT	-208.34M
Loss Per Share	-112.32

Full Income Statement

Balance Sheet

The company has 21.73 billion in cash and 27.85 billion in debt, giving a net cash position of -6.11 billion or -184.53 per share.

Cash & Cash Equivalents	21.73B
Total Debt	27.85B
Net Cash	-6.11B
Net Cash Per Share	-184.53
Equity (Book Value)	43.05B
Book Value Per Share	1,168.44
Working Capital	14.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -376.17 million, giving a free cash flow of 4.11 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-376.17M
Free Cash Flow	4.11B
FCF Per Share	123.88

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of -0.22% and -3.98%.

Gross Margin	21.11%
Operating Margin	-0.22%
Pretax Margin	-3.86%
Profit Margin	-3.98%
EBITDA Margin	2.35%
EBIT Margin	-0.22%
FCF Margin	4.39%

Dividends & Yields

Namu Tech Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-7.25%
FCF Yield	8.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Namu Tech Co.,Ltd. has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a