Namsung Statistics

Total Valuation

Namsung has a market cap or net worth of KRW 33.14 billion. The enterprise value is 84.46 billion.

Market Cap	33.14B
Enterprise Value	84.46B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Namsung has 31.32 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	n/a
Shares Outstanding	31.32M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+13.20%
Owned by Insiders (%)	59.29%
Owned by Institutions (%)	0.03%
Float	12.75M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.31
P/TBV Ratio	0.31
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 263.62, with an EV/FCF ratio of -23.46.

EV / Earnings	19.05
EV / Sales	1.13
EV / EBITDA	263.62
EV / EBIT	n/a
EV / FCF	-23.46

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.91.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-27.19
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	1.17B
Profits Per Employee	69.26M
Employee Count	64
Asset Turnover	0.28
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.46% in the last 52 weeks. The beta is 0.99, so Namsung's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-44.46%
50-Day Moving Average	1,095.46
200-Day Moving Average	1,331.57
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	113,989

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 74.58 billion and earned 4.43 billion in profits. Earnings per share was 137.00.

Revenue	74.58B
Gross Profit	21.43B
Operating Income	-2.02B
Pretax Income	7.02B
Net Income	4.43B
EBITDA	-1.18B
EBIT	-2.02B
Earnings Per Share (EPS)	137.00

Full Income Statement

Balance Sheet

The company has 46.49 billion in cash and 97.92 billion in debt, giving a net cash position of -51.43 billion or -1,641.88 per share.

Cash & Cash Equivalents	46.49B
Total Debt	97.92B
Net Cash	-51.43B
Net Cash Per Share	-1,641.88
Equity (Book Value)	107.39B
Book Value Per Share	3,431.91
Working Capital	-40.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.21 billion and capital expenditures -392.75 million, giving a free cash flow of -3.60 billion.

Operating Cash Flow	-3.21B
Capital Expenditures	-392.75M
Free Cash Flow	-3.60B
FCF Per Share	-114.96

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of -2.71% and 5.94%.

Gross Margin	28.74%
Operating Margin	-2.71%
Pretax Margin	9.42%
Profit Margin	5.94%
EBITDA Margin	-1.58%
EBIT Margin	-2.71%
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	-3.31%
Shareholder Yield	-3.31%
Earnings Yield	13.38%
FCF Yield	-10.87%

Dividend Details

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