Namhae Chemical Corporation (KRX:025860)

Namhae Chemical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	298,720	293,926	354,820	408,043	503,461	393,659
Market Cap Growth	-17.16%	-17.16%	-13.04%	-18.95%	27.89%	-23.27%
Enterprise Value	369,286	345,079	463,881	560,425	422,105	312,303
Last Close Price	6230.00	6130.00	7305.73	8333.01	10163.58	7899.50
PE Ratio	11.87	11.69	29.65	8.63	23.24	15.72
Forward PE	-	28.52	28.52	28.52	28.52	28.52
PS Ratio	0.20	0.19	0.22	0.19	0.35	0.39
PB Ratio	0.56	0.55	0.68	0.78	1.07	0.87
P/TBV Ratio	0.56	0.56	0.70	0.81	1.08	0.87
P/FCF Ratio	4.18	4.11	14.26	-	-	10.54
P/OCF Ratio	2.44	2.44	3.48	-	-	7.50
EV/Sales Ratio	0.24	0.23	0.29	0.26	0.29	0.31
EV/EBITDA Ratio	5.89	5.57	14.55	7.08	11.63	7.31
EV/EBIT Ratio	9.99	9.53	41.79	8.95	20.61	11.84
EV/FCF Ratio	5.16	4.83	18.65	-	-	8.36
Debt / Equity Ratio	0.23	0.23	0.34	0.35	0.20	0.10
Debt / EBITDA Ratio	1.96	1.96	5.61	2.33	2.61	1.02
Debt / FCF Ratio	1.70	1.70	7.19	-	-	1.16
Asset Turnover	1.89	1.89	1.83	2.68	2.22	-
Inventory Turnover	6.01	6.01	4.73	6.07	6.60	-
Quick Ratio	0.98	0.98	0.90	0.59	0.87	2.00
Current Ratio	2.23	2.23	1.84	1.71	2.17	3.23
Return on Equity (ROE)	4.08%	4.08%	2.05%	9.48%	4.69%	-
Return on Assets (ROA)	2.82%	2.82%	0.80%	4.82%	1.96%	-
Return on Capital (ROIC)	3.34%	3.34%	0.99%	6.15%	2.41%	-
Return on Capital Employed (ROCE)	6.20%	6.20%	2.00%	11.60%	4.20%	5.60%
Earnings Yield	8.42%	8.56%	3.37%	11.58%	4.30%	6.36%
FCF Yield	23.94%	24.33%	7.01%	-37.01%	-26.80%	9.49%
Dividend Yield	0.92%	-	-	-	-	1.01%
Payout Ratio	11.44%	11.44%	40.07%	6.09%	17.71%	11.49%
Buyback Yield / Dilution	-0.10%	-0.10%	0.18%	-	-	-
Total Shareholder Return	0.82%	-0.10%	0.18%	-	-	1.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.