Namsun Aluminum Statistics

Total Valuation

Namsun Aluminum has a market cap or net worth of KRW 226.02 billion. The enterprise value is 186.10 billion.

Market Cap	226.02B
Enterprise Value	186.10B

Important Dates

The next estimated earnings date is 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 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 (%)	3.67%
Float	90.57M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio	18.94
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of -87.01.

EV / Earnings	16.02
EV / Sales	0.63
EV / EBITDA	20.17
EV / EBIT	35.04
EV / FCF	-87.01

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.05.

Current Ratio	2.85
Quick Ratio	2.16
Debt / Equity	0.05
Debt / EBITDA	1.65
Debt / FCF	-7.12
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	574.88M
Profits Per Employee	22.68M
Employee Count	512
Asset Turnover	0.70
Inventory Turnover	9.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% 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	-25.60%
50-Day Moving Average	1,382.44
200-Day Moving Average	1,626.17
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	5,096,935

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 294.34 billion and earned 11.61 billion in profits. Earnings per share was 89.76.

Revenue	294.34B
Gross Profit	26.31B
Operating Income	5.31B
Pretax Income	13.90B
Net Income	11.61B
EBITDA	9.23B
EBIT	5.31B
Earnings Per Share (EPS)	89.76

Full Income Statement

Balance Sheet

The company has 55.14 billion in cash and 15.22 billion in debt, giving a net cash position of 39.92 billion or 308.55 per share.

Cash & Cash Equivalents	55.14B
Total Debt	15.22B
Net Cash	39.92B
Net Cash Per Share	308.55
Equity (Book Value)	319.68B
Book Value Per Share	2,470.73
Working Capital	86.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -12.68 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	10.54B
Capital Expenditures	-12.68B
Free Cash Flow	-2.14B
FCF Per Share	-16.53

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 1.80% and 3.96%.

Gross Margin	8.94%
Operating Margin	1.80%
Pretax Margin	4.72%
Profit Margin	3.96%
EBITDA Margin	3.13%
EBIT Margin	1.80%
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	0.03%
Buyback Yield	-10.48%
Shareholder Yield	-10.48%
Earnings Yield	5.28%
FCF Yield	-0.97%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a