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

Namu Tech Statistics

Total Valuation

Namu Tech has a market cap or net worth of KRW 248.20 billion. The enterprise value is 247.26 billion.

Market Cap	248.20B
Enterprise Value	247.26B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Namu Tech has 33.14 million shares outstanding.

Current Share Class	33.14M
Shares Outstanding	33.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	2.03
PB Ratio	4.84
P/TBV Ratio	8.81
P/FCF Ratio	13.81
P/OCF Ratio	13.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.29, with an EV/FCF ratio of 13.75.

EV / Earnings	-182.47
EV / Sales	2.02
EV / EBITDA	50.29
EV / EBIT	89.53
EV / FCF	13.75

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.

Current Ratio	1.24
Quick Ratio	0.86
Debt / Equity	0.37
Debt / EBITDA	3.50
Debt / FCF	1.07
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	1.09B
Profits Per Employee	-12.10M
Employee Count	112
Asset Turnover	1.09
Inventory Turnover	10.48

Taxes

In the past 12 months, Namu Tech has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	86.20%

Stock Price Statistics

The stock price has increased by +343.98% in the last 52 weeks. The beta is 1.48, so Namu Tech's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+343.98%
50-Day Moving Average	5,557.40
200-Day Moving Average	2,845.09
Relative Strength Index (RSI)	75.53
Average Volume (20 Days)	3,702,698

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 122.21 billion and -1.36 billion in losses.

Revenue	122.21B
Gross Profit	21.48B
Operating Income	3.33B
Pretax Income	2.01B
Net Income	-1.36B
EBITDA	5.48B
EBIT	3.33B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 32.40 billion in cash and 19.20 billion in debt, with a net cash position of 13.20 billion or 398.24 per share.

Cash & Cash Equivalents	32.40B
Total Debt	19.20B
Net Cash	13.20B
Net Cash Per Share	398.24
Equity (Book Value)	51.29B
Book Value Per Share	1,150.38
Working Capital	15.05B

Cash Flow

In the last 12 months, operating cash flow was 18.43 billion and capital expenditures -448.95 million, giving a free cash flow of 17.98 billion.

Operating Cash Flow	18.43B
Capital Expenditures	-448.95M
Depreciation & Amortization	2.15B
Net Borrowing	-6.92B
Free Cash Flow	17.98B
FCF Per Share	542.52

Margins

Gross margin is 17.58%, with operating and profit margins of 2.72% and -1.11%.

Gross Margin	17.58%
Operating Margin	2.72%
Pretax Margin	1.64%
Profit Margin	-1.11%
EBITDA Margin	4.49%
EBIT Margin	2.72%
FCF Margin	14.71%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	7.24%

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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6