Namu Tech Statistics

Total Valuation

Namu Tech has a market cap or net worth of KRW 54.91 billion. The enterprise value is 71.69 billion.

Market Cap	54.91B
Enterprise Value	71.69B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Namu Tech has 33.14 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	33.14M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.52%
Owned by Institutions (%)	4.89%
Float	27.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.37
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.50
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.72

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.72.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	0.72
Debt / EBITDA	711.78
Debt / FCF	-26.87
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-13.00%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-5.21%
Revenue Per Employee	743.25M
Profits Per Employee	-43.18M
Employee Count	123
Asset Turnover	0.92
Inventory Turnover	13.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 1.26, so Namu Tech's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-23.46%
50-Day Moving Average	1,415.30
200-Day Moving Average	1,575.82
Relative Strength Index (RSI)	78.54
Average Volume (20 Days)	3,617,784

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 91.42 billion and -5.31 billion in losses. Loss per share was -160.28.

Revenue	91.42B
Gross Profit	17.65B
Operating Income	-2.34B
Pretax Income	-5.35B
Net Income	-5.31B
EBITDA	40.56M
EBIT	-2.34B
Loss Per Share	-160.28

Full Income Statement

Balance Sheet

The company has 16.63 billion in cash and 28.87 billion in debt, giving a net cash position of -12.23 billion or -369.20 per share.

Cash & Cash Equivalents	16.63B
Total Debt	28.87B
Net Cash	-12.23B
Net Cash Per Share	-369.20
Equity (Book Value)	40.01B
Book Value Per Share	1,070.18
Working Capital	892.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -777.65 million and capital expenditures -296.80 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-777.65M
Capital Expenditures	-296.80M
Free Cash Flow	-1.07B
FCF Per Share	-32.42

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of -2.56% and -5.81%.

Gross Margin	19.31%
Operating Margin	-2.56%
Pretax Margin	-5.85%
Profit Margin	-5.81%
EBITDA Margin	0.04%
EBIT Margin	-2.56%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-9.67%
FCF Yield	-1.96%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a