Namsun Aluminum Statistics

Total Valuation

Namsun Aluminum has a market cap or net worth of KRW 164.95 billion. The enterprise value is 130.34 billion.

Market Cap	164.95B
Enterprise Value	130.34B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Namsun Aluminum has 129.39 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	129.08M
Shares Outstanding	129.39M
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.60%
Float	90.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	91.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -22.05.

EV / Earnings	-6.38
EV / Sales	0.47
EV / EBITDA	8.12
EV / EBIT	10.92
EV / FCF	-22.05

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.06.

Current Ratio	2.31
Quick Ratio	1.83
Debt / Equity	0.06
Debt / EBITDA	2.29
Debt / FCF	-2.85
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	577.39M
Profits Per Employee	-42.11M
Employee Count	485
Asset Turnover	0.67
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.67, so Namsun Aluminum's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-32.61%
50-Day Moving Average	1,327.04
200-Day Moving Average	1,394.21
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	791,804

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, Namsun Aluminum had revenue of KRW 280.04 billion and -20.42 billion in losses. Loss per share was -150.41.

Revenue	280.04B
Gross Profit	24.61B
Operating Income	3.24B
Pretax Income	-19.39B
Net Income	-20.42B
EBITDA	7.36B
EBIT	3.24B
Loss Per Share	-150.41

Full Income Statement

Balance Sheet

The company has 51.47 billion in cash and 16.85 billion in debt, giving a net cash position of 34.61 billion or 267.51 per share.

Cash & Cash Equivalents	51.47B
Total Debt	16.85B
Net Cash	34.61B
Net Cash Per Share	267.51
Equity (Book Value)	303.96B
Book Value Per Share	2,349.25
Working Capital	84.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -7.72 billion, giving a free cash flow of -5.91 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-7.72B
Free Cash Flow	-5.91B
FCF Per Share	-45.69

Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of 1.16% and -7.27%.

Gross Margin	8.79%
Operating Margin	1.16%
Pretax Margin	-6.93%
Profit Margin	-7.27%
EBITDA Margin	2.63%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

Namsun Aluminum 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	-10.57%
Shareholder Yield	n/a
Earnings Yield	-12.38%
FCF Yield	-3.58%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2009. It was a forward split with a ratio of 10.

Last Split Date	Sep 28, 2009
Split Type	Forward
Split Ratio	10

Scores

Namsun Aluminum has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a