Namkwang Engineering & Construction Statistics

Total Valuation

Namkwang Engineering & Construction has a market cap or net worth of KRW 60.51 billion. The enterprise value is 19.30 billion.

Market Cap	60.51B
Enterprise Value	19.30B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Namkwang Engineering & Construction has 9.82 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	9.82M
Shares Change (YoY)	+0.03%
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 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.51
P/FCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 0.41.

EV / Earnings	1.49
EV / Sales	0.04
EV / EBITDA	1.01
EV / EBIT	1.33
EV / FCF	0.41

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.32.

Current Ratio	1.13
Quick Ratio	1.00
Debt / Equity	0.32
Debt / EBITDA	1.97
Debt / FCF	0.79
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	1.29B
Profits Per Employee	30.38M
Employee Count	425
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.46% 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	-24.46%
50-Day Moving Average	6,679.20
200-Day Moving Average	6,723.50
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	6,873

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 546.40 billion and earned 12.91 billion in profits. Earnings per share was 1,314.38.

Revenue	546.40B
Gross Profit	39.71B
Operating Income	14.54B
Pretax Income	13.56B
Net Income	12.91B
EBITDA	19.05B
EBIT	14.54B
Earnings Per Share (EPS)	1,314.38

Full Income Statement

Balance Sheet

The company has 78.82 billion in cash and 37.60 billion in debt, giving a net cash position of 41.22 billion or 4,195.78 per share.

Cash & Cash Equivalents	78.82B
Total Debt	37.60B
Net Cash	41.22B
Net Cash Per Share	4,195.78
Equity (Book Value)	118.11B
Book Value Per Share	12,023.08
Working Capital	36.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.28 billion and capital expenditures -720.50 million, giving a free cash flow of 47.56 billion.

Operating Cash Flow	48.28B
Capital Expenditures	-720.50M
Free Cash Flow	47.56B
FCF Per Share	4,841.09

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of 2.66% and 2.36%.

Gross Margin	7.27%
Operating Margin	2.66%
Pretax Margin	2.48%
Profit Margin	2.36%
EBITDA Margin	3.49%
EBIT Margin	2.66%
FCF Margin	8.70%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	21.34%
FCF Yield	78.59%

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

Altman Z-Score	1.99
Piotroski F-Score	n/a