South Korea · Delayed Price · Currency is KRW Namsun Aluminum Statistics
Total Valuation
Namsun Aluminum has a market cap or net worth of KRW 270.08 billion. The enterprise value is 280.43 billion.
| Market Cap | 270.08B |
| Enterprise Value | 280.43B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Namsun Aluminum has 129.39 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 129.08M |
| Shares Outstanding | 129.39M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 90.57M |
Valuation Ratios
The trailing PE ratio is 73.57.
| PE Ratio | 73.57 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 245.88, with an EV/FCF ratio of -35.88.
| EV / Earnings | 77.15 |
| EV / Sales | 1.08 |
| EV / EBITDA | 245.88 |
| EV / EBIT | n/a |
| EV / FCF | -35.88 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.56 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 35.86 |
| Debt / FCF | -5.23 |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 512.72M |
| Profits Per Employee | 7.20M |
| Employee Count | 505 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, Namsun Aluminum has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +60.06% in the last 52 weeks. The beta is 0.03, so Namsun Aluminum's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +60.06% |
| 50-Day Moving Average | 1,409.04 |
| 200-Day Moving Average | 1,214.32 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 60,406,707 |
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 258.92 billion and earned 3.63 billion in profits. Earnings per share was 28.00.
| Revenue | 258.92B |
| Gross Profit | 18.06B |
| Operating Income | -3.27B |
| Pretax Income | 5.25B |
| Net Income | 3.63B |
| EBITDA | 1.14B |
| EBIT | -3.27B |
| Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 30.55 billion in cash and 40.90 billion in debt, with a net cash position of -10.35 billion or -79.99 per share.
| Cash & Cash Equivalents | 30.55B |
| Total Debt | 40.90B |
| Net Cash | -10.35B |
| Net Cash Per Share | -79.99 |
| Equity (Book Value) | 284.19B |
| Book Value Per Share | 2,152.19 |
| Working Capital | 53.54B |
Cash Flow
In the last 12 months, operating cash flow was -5.13 billion and capital expenditures -2.68 billion, giving a free cash flow of -7.82 billion.
| Operating Cash Flow | -5.13B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 4.41B |
| Net Borrowing | 4.03B |
| Free Cash Flow | -7.82B |
| FCF Per Share | -60.41 |
Margins
Gross margin is 6.98%, with operating and profit margins of -1.26% and 1.40%.
| Gross Margin | 6.98% |
| Operating Margin | -1.26% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.40% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -1.26% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 1.35% |
| FCF Yield | -2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |