South Korea · Delayed Price · Currency is KRW Namu Tech Statistics
Total Valuation
Namu Tech has a market cap or net worth of KRW 204.46 billion. The enterprise value is 217.07 billion.
| Market Cap | 204.46B |
| Enterprise Value | 217.07B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Namu Tech has 33.14 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 33.14M |
| Shares Outstanding | 33.14M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | n/a |
| Float | 26.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.58, with an EV/FCF ratio of 22.34.
| EV / Earnings | -77.25 |
| EV / Sales | 2.12 |
| EV / EBITDA | 60.58 |
| EV / EBIT | 150.69 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 2.39 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 15.22% |
| Revenue Per Employee | 913.15M |
| Profits Per Employee | -25.09M |
| Employee Count | 112 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 17.70 |
Taxes
In the past 12 months, Namu Tech has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +362.17% in the last 52 weeks. The beta is 2.16, so Namu Tech's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +362.17% |
| 50-Day Moving Average | 3,955.42 |
| 200-Day Moving Average | 2,098.68 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 6,025,933 |
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 102.27 billion and -2.81 billion in losses. Loss per share was -85.00.
| Revenue | 102.27B |
| Gross Profit | 20.34B |
| Operating Income | 2.25B |
| Pretax Income | -284.91M |
| Net Income | -2.81B |
| EBITDA | 4.39B |
| EBIT | 2.25B |
| Loss Per Share | -85.00 |
Balance Sheet
The company has 22.19 billion in cash and 23.22 billion in debt, with a net cash position of -1.03 billion or -31.03 per share.
| Cash & Cash Equivalents | 22.19B |
| Total Debt | 23.22B |
| Net Cash | -1.03B |
| Net Cash Per Share | -31.03 |
| Equity (Book Value) | 46.22B |
| Book Value Per Share | 1,055.52 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -431.40 million, giving a free cash flow of 9.72 billion.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -431.40M |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -6.54B |
| Free Cash Flow | 9.72B |
| FCF Per Share | 293.18 |
Margins
Gross margin is 19.88%, with operating and profit margins of 2.20% and -2.75%.
| Gross Margin | 19.88% |
| Operating Margin | 2.20% |
| Pretax Margin | -0.28% |
| Profit Margin | -2.75% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.20% |
| FCF Margin | 9.50% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.37% |
| FCF Yield | 4.75% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |