Namsung Statistics

Total Valuation

Namsung has a market cap or net worth of KRW 33.73 billion. The enterprise value is 76.22 billion.

Market Cap	33.73B
Enterprise Value	76.22B

Important Dates

The next estimated earnings date is 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 decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	31.32M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.53%
Owned by Institutions (%)	0.03%
Float	18.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	7.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 247.06, with an EV/FCF ratio of 17.70.

EV / Earnings	-13.45
EV / Sales	1.00
EV / EBITDA	247.06
EV / EBIT	n/a
EV / FCF	17.70

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.83.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	0.83
Debt / EBITDA	2,001.48
Debt / FCF	20.07
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	1.19B
Profits Per Employee	-88.57M
Employee Count	64
Asset Turnover	0.29
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.67% 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	-48.67%
50-Day Moving Average	1,100.28
200-Day Moving Average	1,419.40
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	146,582

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 76.42 billion and -5.67 billion in losses. Loss per share was -181.26.

Revenue	76.42B
Gross Profit	21.37B
Operating Income	-956.28M
Pretax Income	-5.37B
Net Income	-5.67B
EBITDA	43.17M
EBIT	-956.28M
Loss Per Share	-181.26

Full Income Statement

Balance Sheet

The company has 43.83 billion in cash and 86.41 billion in debt, giving a net cash position of -42.58 billion or -1,359.29 per share.

Cash & Cash Equivalents	43.83B
Total Debt	86.41B
Net Cash	-42.58B
Net Cash Per Share	-1,359.29
Equity (Book Value)	103.82B
Book Value Per Share	3,317.54
Working Capital	-39.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -441.04 million, giving a free cash flow of 4.31 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-441.04M
Free Cash Flow	4.31B
FCF Per Share	137.46

Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of -1.25% and -7.42%.

Gross Margin	27.97%
Operating Margin	-1.25%
Pretax Margin	-7.02%
Profit Margin	-7.42%
EBITDA Margin	0.06%
EBIT Margin	-1.25%
FCF Margin	5.63%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-16.80%
FCF Yield	12.76%

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

Altman Z-Score	0.64
Piotroski F-Score	n/a