South Korea
· Delayed Price · Currency is KRW Namsung Statistics
Total Valuation
Namsung has a market cap or net worth of KRW 41.82 billion. The enterprise value is 85.81 billion.
| Market Cap | 41.82B |
| Enterprise Value | 85.81B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Namsung has 31.32 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 31.32M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.53% |
| Owned by Institutions (%) | 0.02% |
| Float | 18.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.83 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 83.50.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 83.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.56 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -0.54% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | -84.97M |
| Employee Count | 60 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.54% 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 | -38.54% |
| 50-Day Moving Average | 1,483.20 |
| 200-Day Moving Average | 1,854.14 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 1,422,504 |
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 75.89 billion and -5.10 billion in losses. Loss per share was -162.71.
| Revenue | 75.89B |
| Gross Profit | 21.06B |
| Operating Income | -1.73B |
| Pretax Income | -4.31B |
| Net Income | -5.10B |
| EBITDA | -568.08M |
| EBIT | -1.73B |
| Loss Per Share | -162.71 |
Balance Sheet
The company has 43.43 billion in cash and 87.52 billion in debt, giving a net cash position of -44.09 billion or -1,407.57 per share.
| Cash & Cash Equivalents | 43.43B |
| Total Debt | 87.52B |
| Net Cash | -44.09B |
| Net Cash Per Share | -1,407.57 |
| Equity (Book Value) | 104.80B |
| Book Value Per Share | 3,348.86 |
| Working Capital | -38.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -152.04 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -152.04M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 88.52 |
Margins
Gross margin is 27.75%, with operating and profit margins of -2.28% and -6.72%.
| Gross Margin | 27.75% |
| Operating Margin | -2.28% |
| Pretax Margin | -5.68% |
| Profit Margin | -6.72% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -2.28% |
| FCF Margin | 3.65% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -12.19% |
| FCF Yield | 6.63% |
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 |