Namkwang Engineering & Construction Statistics

Total Valuation

Namkwang Engineering & Construction has a market cap or net worth of KRW 82.22 billion. The enterprise value is 107.40 billion.

Market Cap	82.22B
Enterprise Value	107.40B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Namkwang Engineering & Construction has 9.82 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.82M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	0.02%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -7.68.

EV / Earnings	9.73
EV / Sales	0.21
EV / EBITDA	6.93
EV / EBIT	9.77
EV / FCF	-7.68

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.31.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	0.31
Debt / EBITDA	2.42
Debt / FCF	-2.69
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	1.24B
Profits Per Employee	26.35M
Employee Count	419
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.95, so Namkwang Engineering & Construction's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+6.42%
50-Day Moving Average	7,487.80
200-Day Moving Average	6,733.20
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	217,842

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, Namkwang Engineering & Construction had revenue of KRW 519.68 billion and earned 11.04 billion in profits. Earnings per share was 1,123.69.

Revenue	519.68B
Gross Profit	38.00B
Operating Income	10.99B
Pretax Income	11.70B
Net Income	11.04B
EBITDA	15.51B
EBIT	10.99B
Earnings Per Share (EPS)	1,123.69

Full Income Statement

Balance Sheet

The company has 12.42 billion in cash and 37.60 billion in debt, giving a net cash position of -25.17 billion or -2,562.65 per share.

Cash & Cash Equivalents	12.42B
Total Debt	37.60B
Net Cash	-25.17B
Net Cash Per Share	-2,562.65
Equity (Book Value)	119.58B
Book Value Per Share	12,172.38
Working Capital	48.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.37 billion and capital expenditures -608.12 million, giving a free cash flow of -13.98 billion.

Operating Cash Flow	-13.37B
Capital Expenditures	-608.12M
Free Cash Flow	-13.98B
FCF Per Share	-1,423.22

Full Cash Flow Statement

Margins

Gross margin is 7.31%, with operating and profit margins of 2.12% and 2.12%.

Gross Margin	7.31%
Operating Margin	2.12%
Pretax Margin	2.25%
Profit Margin	2.12%
EBITDA Margin	2.98%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

Namkwang Engineering & Construction 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	13.43%
FCF Yield	-17.00%

Stock Splits

The last stock split was on December 21, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 21, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Namkwang Engineering & Construction has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a