Namu Tech Co.,Ltd. Statistics

Total Valuation

Namu Tech Co.,Ltd. has a market cap or net worth of KRW 47.45 billion. The enterprise value is 62.15 billion.

Market Cap	47.45B
Enterprise Value	62.15B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Namu Tech Co.,Ltd. has 33.14 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	33.14M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	4.89%
Float	27.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.30
P/TBV Ratio	1.81
P/FCF Ratio	29.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.01

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.68.

Current Ratio	1.09
Quick Ratio	0.69
Debt / Equity	0.68
Debt / EBITDA	56.07
Debt / FCF	17.07
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-14.96%
Return on Assets (ROA)	-1.34%
Return on Capital (ROIC)	-1.70%
Revenue Per Employee	746.47M
Profits Per Employee	-52.25M
Employee Count	123
Asset Turnover	1.02
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.54%
50-Day Moving Average	1,560.12
200-Day Moving Average	1,886.92
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	192,919

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 91.82 billion and -6.43 billion in losses. Loss per share was -193.94.

Revenue	91.82B
Gross Profit	18.77B
Operating Income	-1.94B
Pretax Income	-5.44B
Net Income	-6.43B
EBITDA	497.83M
EBIT	-1.94B
Loss Per Share	-193.94

Full Income Statement

Balance Sheet

The company has 17.56 billion in cash and 27.91 billion in debt, giving a net cash position of -10.35 billion or -312.46 per share.

Cash & Cash Equivalents	17.56B
Total Debt	27.91B
Net Cash	-10.35B
Net Cash Per Share	-312.46
Equity (Book Value)	40.85B
Book Value Per Share	1,101.69
Working Capital	3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -334.40 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-334.40M
Free Cash Flow	1.64B
FCF Per Share	49.35

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of -2.11% and -7.00%.

Gross Margin	20.45%
Operating Margin	-2.11%
Pretax Margin	-5.92%
Profit Margin	-7.00%
EBITDA Margin	0.54%
EBIT Margin	-2.11%
FCF Margin	1.78%

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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-13.54%
FCF Yield	3.45%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a