Namsun Aluminum Statistics

Total Valuation

Namsun Aluminum has a market cap or net worth of KRW 169.01 billion. The enterprise value is 127.81 billion.

Market Cap	169.01B
Enterprise Value	127.81B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Namsun Aluminum has 129.39 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	129.39M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.67%
Float	90.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	21.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 16.55.

EV / Earnings	-4.78
EV / Sales	0.44
EV / EBITDA	14.51
EV / EBIT	26.49
EV / FCF	16.55

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.

Current Ratio	2.44
Quick Ratio	1.90
Debt / Equity	0.04
Debt / EBITDA	1.30
Debt / FCF	1.49
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-8.90%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	565.51M
Profits Per Employee	-52.20M
Employee Count	512
Asset Turnover	0.69
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.22, so Namsun Aluminum's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-31.13%
50-Day Moving Average	1,415.62
200-Day Moving Average	1,477.02
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	565,680

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 289.54 billion and -26.73 billion in losses. Loss per share was -207.00.

Revenue	289.54B
Gross Profit	26.37B
Operating Income	4.82B
Pretax Income	-26.57B
Net Income	-26.73B
EBITDA	8.81B
EBIT	4.82B
Loss Per Share	-207.00

Full Income Statement

Balance Sheet

The company has 52.68 billion in cash and 11.48 billion in debt, giving a net cash position of 41.20 billion or 318.40 per share.

Cash & Cash Equivalents	52.68B
Total Debt	11.48B
Net Cash	41.20B
Net Cash Per Share	318.40
Equity (Book Value)	297.53B
Book Value Per Share	2,299.55
Working Capital	83.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.59 billion and capital expenditures -7.87 billion, giving a free cash flow of 7.72 billion.

Operating Cash Flow	15.59B
Capital Expenditures	-7.87B
Free Cash Flow	7.72B
FCF Per Share	59.69

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 1.67% and -9.23%.

Gross Margin	9.11%
Operating Margin	1.67%
Pretax Margin	-9.18%
Profit Margin	-9.23%
EBITDA Margin	3.04%
EBIT Margin	1.67%
FCF Margin	2.67%

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	2.10%
Shareholder Yield	2.10%
Earnings Yield	-15.81%
FCF Yield	4.57%

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

Altman Z-Score	2.9
Piotroski F-Score	n/a