Namsung Corp. (KRX:004270)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,017.00
-10.00 (-0.97%)
At close: Sep 16, 2025

Namsung Statistics

Total Valuation

Namsung has a market cap or net worth of KRW 31.89 billion. The enterprise value is 85.11 billion.

Market Cap31.89B
Enterprise Value 85.11B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Namsung has 31.32 million shares outstanding. The number of shares has increased by 14.27% in one year.

Current Share Class 31.32M
Shares Outstanding 31.32M
Shares Change (YoY) +14.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.12%
Owned by Institutions (%) n/a
Float 13.43M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio 10.29
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.29
P/TBV Ratio 0.29
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 158.30, with an EV/FCF ratio of -7.70.

EV / Earnings 27.47
EV / Sales 1.12
EV / EBITDA 158.30
EV / EBIT n/a
EV / FCF -7.70

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.88.

Current Ratio 0.71
Quick Ratio 0.40
Debt / Equity 0.88
Debt / EBITDA n/a
Debt / FCF -8.77
Interest Coverage -0.14

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE) 2.87%
Return on Assets (ROA) -0.26%
Return on Invested Capital (ROIC) -0.36%
Return on Capital Employed (ROCE) -0.77%
Revenue Per Employee 1.29B
Profits Per Employee 52.52M
Employee Count 59
Asset Turnover 0.28
Inventory Turnover 1.83

Taxes

In the past 12 months, Namsung has paid 2.47 billion in taxes.

Income Tax 2.47B
Effective Tax Rate 44.51%

Stock Price Statistics

The stock price has decreased by -24.22% in the last 52 weeks. The beta is 1.10, so Namsung's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -24.22%
50-Day Moving Average 1,053.74
200-Day Moving Average 1,087.95
Relative Strength Index (RSI) 39.27
Average Volume (20 Days) 33,185

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, Namsung had revenue of KRW 76.02 billion and earned 3.10 billion in profits. Earnings per share was 98.93.

Revenue76.02B
Gross Profit 22.15B
Operating Income -1.14B
Pretax Income 5.56B
Net Income 3.10B
EBITDA -540.35M
EBIT -1.14B
Earnings Per Share (EPS) 98.93
Full Income Statement

Balance Sheet

The company has 43.64 billion in cash and 96.97 billion in debt, giving a net cash position of -53.33 billion or -1,702.63 per share.

Cash & Cash Equivalents 43.64B
Total Debt 96.97B
Net Cash -53.33B
Net Cash Per Share -1,702.63
Equity (Book Value) 110.18B
Book Value Per Share 3,520.82
Working Capital -38.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.32 billion and capital expenditures -5.74 billion, giving a free cash flow of -11.06 billion.

Operating Cash Flow -5.32B
Capital Expenditures -5.74B
Free Cash Flow -11.06B
FCF Per Share -353.10
Full Cash Flow Statement

Margins

Gross margin is 29.14%, with operating and profit margins of -1.49% and 4.08%.

Gross Margin 29.14%
Operating Margin -1.49%
Pretax Margin 7.31%
Profit Margin 4.08%
EBITDA Margin -0.71%
EBIT Margin -1.49%
FCF Margin n/a

Dividends & Yields

Namsung 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 -14.27%
Shareholder Yield n/a
Earnings Yield 9.72%
FCF Yield -34.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 10.

Last Split Date Apr 29, 2015
Split Type Forward
Split Ratio 10

Scores

Namsung has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.55
Piotroski F-Score 3