Namhae Chemical Corporation (KRX:025860)

Namhae Chemical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Market Capitalization	321,736	354,820	408,043	503,461	393,659	513,051
Market Cap Growth	-11.10%	-13.04%	-18.95%	27.89%	-23.27%	27.38%
Enterprise Value	372,889	463,881	560,425	422,105	312,303	425,885
Last Close Price	6710.00	7329.07	8359.63	10196.05	7924.74	10105.39
PE Ratio	11.12	29.65	8.63	23.24	15.72	19.11
Forward PE	-	28.52	28.52	28.52	28.52	28.52
PS Ratio	0.21	0.22	0.19	0.35	0.39	0.46
PB Ratio	0.60	0.68	0.78	1.07	0.87	1.22
P/TBV Ratio	0.60	0.70	0.81	1.08	0.87	1.22
P/FCF Ratio	4.86	14.26	-	-	10.54	44.73
P/OCF Ratio	2.86	3.48	-	-	7.50	16.70
EV/Sales Ratio	0.24	0.29	0.26	0.29	0.31	0.38
EV/EBITDA Ratio	6.29	14.55	7.08	11.63	7.31	9.78
EV/EBIT Ratio	11.06	41.79	8.95	20.61	11.84	15.15
EV/FCF Ratio	5.63	18.65	-	-	8.36	37.13
Debt / Equity Ratio	0.43	0.34	0.35	0.20	0.10	0.11
Debt / EBITDA Ratio	3.97	5.61	2.33	2.61	1.02	1.05
Debt / FCF Ratio	3.54	7.19	-	-	1.16	3.97
Asset Turnover	1.67	1.83	2.68	2.22	-	2.06
Inventory Turnover	7.72	4.73	6.07	6.60	-	8.84
Quick Ratio	1.25	0.90	0.59	0.87	2.00	1.57
Current Ratio	2.01	1.84	1.71	2.17	3.22	2.65
Return on Equity (ROE)	4.83%	2.05%	9.48%	4.69%	-	6.52%
Return on Assets (ROA)	2.28%	0.80%	4.82%	1.96%	-	3.23%
Return on Capital (ROIC)	2.55%	0.99%	6.15%	2.41%	-	3.95%
Return on Capital Employed (ROCE)	5.68%	1.98%	11.56%	4.21%	5.61%	6.58%
Earnings Yield	8.99%	3.37%	11.58%	4.30%	6.36%	5.23%
FCF Yield	20.58%	7.01%	-37.01%	-26.80%	9.49%	2.24%
Dividend Yield	0.89%	0.82%	-	-	1.01%	0.79%
Payout Ratio	9.94%	40.07%	6.09%	17.71%	11.49%	8.04%
Buyback Yield / Dilution	-	-	-	-	0.15%
Total Shareholder Return	0.89%	0.82%	-	-	1.01%	0.94%

Source: S&P Capital IQ. Standard template. Financial Sources.