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

Namu Tech Statistics

Total Valuation

Namu Tech has a market cap or net worth of KRW 75.88 billion. The enterprise value is 87.75 billion.

Market Cap	75.88B
Enterprise Value	87.75B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Namu Tech has 33.14 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	33.14M
Shares Outstanding	33.14M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	n/a
Float	26.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.64
P/TBV Ratio	2.95
P/FCF Ratio	14.31
P/OCF Ratio	13.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of 16.55.

EV / Earnings	-33.63
EV / Sales	0.87
EV / EBITDA	29.84
EV / EBIT	123.35
EV / FCF	16.55

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.59.

Current Ratio	1.19
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	7.55
Debt / FCF	5.18
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	904.00M
Profits Per Employee	-23.29M
Employee Count	112
Asset Turnover	1.01
Inventory Turnover	8.21

Taxes

In the past 12 months, Namu Tech has paid 843.06 million in taxes.

Income Tax	843.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.10% in the last 52 weeks. The beta is 1.14, so Namu Tech's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+25.10%
50-Day Moving Average	1,463.96
200-Day Moving Average	1,517.56
Relative Strength Index (RSI)	91.07
Average Volume (20 Days)	3,374,908

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 101.25 billion and -2.61 billion in losses. Loss per share was -78.65.

Revenue	101.25B
Gross Profit	20.08B
Operating Income	1.41B
Pretax Income	-1.23B
Net Income	-2.61B
EBITDA	3.64B
EBIT	1.41B
Loss Per Share	-78.65

Balance Sheet

The company has 25.60 billion in cash and 27.47 billion in debt, with a net cash position of -1.87 billion or -56.44 per share.

Cash & Cash Equivalents	25.60B
Total Debt	27.47B
Net Cash	-1.87B
Net Cash Per Share	-56.44
Equity (Book Value)	46.30B
Book Value Per Share	1,095.48
Working Capital	10.39B

Cash Flow

In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -397.71 million, giving a free cash flow of 5.30 billion.

Operating Cash Flow	5.70B
Capital Expenditures	-397.71M
Free Cash Flow	5.30B
FCF Per Share	159.98

Margins

Gross margin is 19.83%, with operating and profit margins of 1.39% and -2.58%.

Gross Margin	19.83%
Operating Margin	1.39%
Pretax Margin	-1.22%
Profit Margin	-2.58%
EBITDA Margin	3.59%
EBIT Margin	1.39%
FCF Margin	5.24%

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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-3.44%
FCF Yield	6.99%

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4