Namsun Aluminum Co., Ltd. (KRX:008350)

Namsun Aluminum Statistics

Total Valuation

Namsun Aluminum has a market cap or net worth of KRW 150.24 billion. The enterprise value is 161.30 billion.

Market Cap	150.24B
Enterprise Value	161.30B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Namsun Aluminum has 129.39 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	129.08M
Shares Outstanding	129.39M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.18%
Float	90.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	81.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of -36.74.

EV / Earnings	-8.15
EV / Sales	0.59
EV / EBITDA	25.53
EV / EBIT	77.78
EV / FCF	-36.74

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.

Current Ratio	1.81
Quick Ratio	1.06
Debt / Equity	0.13
Debt / EBITDA	6.37
Debt / FCF	-9.17
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	545.73M
Profits Per Employee	-39.21M
Employee Count	505
Asset Turnover	0.62
Inventory Turnover	5.84

Taxes

Income Tax	-143.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.75, so Namsun Aluminum's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-12.49%
50-Day Moving Average	1,197.96
200-Day Moving Average	1,329.56
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	630,509

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 275.59 billion and -19.80 billion in losses. Loss per share was -152.99.

Revenue	275.59B
Gross Profit	22.86B
Operating Income	2.07B
Pretax Income	-19.89B
Net Income	-19.80B
EBITDA	6.32B
EBIT	2.07B
Loss Per Share	-152.99

Balance Sheet

The company has 29.20 billion in cash and 40.26 billion in debt, giving a net cash position of -11.06 billion or -85.48 per share.

Cash & Cash Equivalents	29.20B
Total Debt	40.26B
Net Cash	-11.06B
Net Cash Per Share	-85.48
Equity (Book Value)	310.88B
Book Value Per Share	2,402.73
Working Capital	77.00B

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -6.23 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-6.23B
Free Cash Flow	-4.39B
FCF Per Share	-33.93

Margins

Gross margin is 8.29%, with operating and profit margins of 0.75% and -7.16%.

Gross Margin	8.29%
Operating Margin	0.75%
Pretax Margin	-7.22%
Profit Margin	-7.16%
EBITDA Margin	2.29%
EBIT Margin	0.75%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-13.18%
FCF Yield	-2.92%

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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	3