Namsun Aluminum Statistics

Total Valuation

Namsun Aluminum has a market cap or net worth of KRW 182.90 billion. The enterprise value is 145.64 billion.

Market Cap	182.90B
Enterprise Value	145.64B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Namsun Aluminum has 129.39 million shares outstanding. The number of shares has increased by 10.48% in one year.

Current Share Class	n/a
Shares Outstanding	129.39M
Shares Change (YoY)	+10.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.66%
Float	90.57M

Valuation Ratios

The trailing PE ratio is 66.57.

PE Ratio	66.57
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	82.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 67.85.

EV / Earnings	54.50
EV / Sales	0.47
EV / EBITDA	14.17
EV / EBIT	22.91
EV / FCF	67.85

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.

Current Ratio	2.15
Quick Ratio	1.70
Debt / Equity	0.07
Debt / EBITDA	2.08
Debt / FCF	9.96
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.19%
Revenue Per Employee	611.63M
Profits Per Employee	5.25M
Employee Count	509
Asset Turnover	0.73
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.23, so Namsun Aluminum's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.59%
50-Day Moving Average	1,378.56
200-Day Moving Average	1,715.33
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	395,024

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 311.32 billion and earned 2.67 billion in profits. Earnings per share was 20.65.

Revenue	311.32B
Gross Profit	28.38B
Operating Income	6.36B
Pretax Income	4.27B
Net Income	2.67B
EBITDA	10.28B
EBIT	6.36B
Earnings Per Share (EPS)	20.65

Full Income Statement

Balance Sheet

The company has 58.65 billion in cash and 21.39 billion in debt, giving a net cash position of 37.26 billion or 287.97 per share.

Cash & Cash Equivalents	58.65B
Total Debt	21.39B
Net Cash	37.26B
Net Cash Per Share	287.97
Equity (Book Value)	312.80B
Book Value Per Share	2,417.55
Working Capital	87.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -11.50 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	13.65B
Capital Expenditures	-11.50B
Free Cash Flow	2.15B
FCF Per Share	16.59

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 2.04% and 0.86%.

Gross Margin	9.11%
Operating Margin	2.04%
Pretax Margin	1.37%
Profit Margin	0.86%
EBITDA Margin	3.30%
EBIT Margin	2.04%
FCF Margin	0.69%

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	0.05%
Buyback Yield	-10.48%
Shareholder Yield	-10.48%
Earnings Yield	1.50%
FCF Yield	1.21%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a