Namu Tech Co.,Ltd. (KOSDAQ:242040)

Namu Tech Statistics

Total Valuation

Namu Tech has a market cap or net worth of KRW 45.36 billion. The enterprise value is 62.75 billion.

Market Cap	45.36B
Enterprise Value	62.75B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Namu Tech has 33.14 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	33.14M
Shares Outstanding	33.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	4.45%
Float	26.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.20
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.12
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.26

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.94.

Current Ratio	1.05
Quick Ratio	0.68
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-13.08
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-15.41%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-6.43%
Revenue Per Employee	787.07M
Profits Per Employee	-55.39M
Employee Count	112
Asset Turnover	0.88
Inventory Turnover	6.64

Taxes

In the past 12 months, Namu Tech has paid 244.09 million in taxes.

Income Tax	244.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 1.11, so Namu Tech's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-14.16%
50-Day Moving Average	1,423.58
200-Day Moving Average	1,510.08
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	548,678

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 had revenue of KRW 88.15 billion and -6.20 billion in losses. Loss per share was -187.22.

Revenue	88.15B
Gross Profit	16.93B
Operating Income	-3.12B
Pretax Income	-5.98B
Net Income	-6.20B
EBITDA	-815.95M
EBIT	-3.12B
Loss Per Share	-187.22

Balance Sheet

The company has 22.78 billion in cash and 35.30 billion in debt, giving a net cash position of -12.51 billion or -377.55 per share.

Cash & Cash Equivalents	22.78B
Total Debt	35.30B
Net Cash	-12.51B
Net Cash Per Share	-377.55
Equity (Book Value)	37.67B
Book Value Per Share	989.47
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -300.34 million, giving a free cash flow of -2.70 billion.

Operating Cash Flow	-2.40B
Capital Expenditures	-300.34M
Free Cash Flow	-2.70B
FCF Per Share	-81.40

Margins

Gross margin is 19.21%, with operating and profit margins of -3.54% and -7.04%.

Gross Margin	19.21%
Operating Margin	-3.54%
Pretax Margin	-6.78%
Profit Margin	-7.04%
EBITDA Margin	-0.93%
EBIT Margin	-3.54%
FCF Margin	n/a

Dividends & Yields

Namu Tech 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-13.68%
FCF Yield	-5.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	2