Namsung Statistics
Total Valuation
Namsung has a market cap or net worth of KRW 33.17 billion. The enterprise value is 84.58 billion.
Market Cap | 33.17B |
Enterprise Value | 84.58B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Namsung has 31.32 million shares outstanding. The number of shares has increased by 7.44% in one year.
Current Share Class | 31.32M |
Shares Outstanding | 31.32M |
Shares Change (YoY) | +7.44% |
Shares Change (QoQ) | -51.88% |
Owned by Insiders (%) | 59.29% |
Owned by Institutions (%) | 0.03% |
Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 7.66.
PE Ratio | 7.66 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.59, with an EV/FCF ratio of -14.82.
EV / Earnings | 20.16 |
EV / Sales | 1.10 |
EV / EBITDA | 73.59 |
EV / EBIT | 177.86 |
EV / FCF | -14.82 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.90.
Current Ratio | 0.69 |
Quick Ratio | 0.42 |
Debt / Equity | 0.90 |
Debt / EBITDA | n/a |
Debt / FCF | -17.00 |
Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE) | 3.90% |
Return on Assets (ROA) | -0.23% |
Return on Invested Capital (ROIC) | -0.31% |
Return on Capital Employed (ROCE) | -0.70% |
Revenue Per Employee | 1.28B |
Profits Per Employee | 69.94M |
Employee Count | 60 |
Asset Turnover | 0.29 |
Inventory Turnover | 2.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.50% in the last 52 weeks. The beta is 1.04, so Namsung's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -41.50% |
50-Day Moving Average | 1,070.26 |
200-Day Moving Average | 1,195.11 |
Relative Strength Index (RSI) | 46.33 |
Average Volume (20 Days) | 36,975 |
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 77.01 billion and earned 4.20 billion in profits. Earnings per share was 138.31.
Revenue | 77.01B |
Gross Profit | 22.76B |
Operating Income | -980.76M |
Pretax Income | 6.84B |
Net Income | 4.20B |
EBITDA | -306.96M |
EBIT | -980.76M |
Earnings Per Share (EPS) | 138.31 |
Balance Sheet
The company has 45.51 billion in cash and 97.03 billion in debt, giving a net cash position of -51.52 billion or -1,644.78 per share.
Cash & Cash Equivalents | 45.51B |
Total Debt | 97.03B |
Net Cash | -51.52B |
Net Cash Per Share | -1,644.78 |
Equity (Book Value) | 107.54B |
Book Value Per Share | 3,436.90 |
Working Capital | -40.58B |
Cash Flow
In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -400.96 million, giving a free cash flow of -5.71 billion.
Operating Cash Flow | -5.31B |
Capital Expenditures | -400.96M |
Free Cash Flow | -5.71B |
FCF Per Share | -182.19 |
Margins
Gross margin is 29.56%, with operating and profit margins of -1.27% and 5.45%.
Gross Margin | 29.56% |
Operating Margin | -1.27% |
Pretax Margin | 8.88% |
Profit Margin | 5.45% |
EBITDA Margin | -0.40% |
EBIT Margin | -1.27% |
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 | -7.44% |
Shareholder Yield | n/a |
Earnings Yield | 12.65% |
FCF Yield | -17.20% |
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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.59 |
Piotroski F-Score | n/a |