South Korea · Delayed Price · Currency is KRW Namhae Chemical Statistics
Total Valuation
Namhae Chemical has a market cap or net worth of KRW 305.43 billion. The enterprise value is 452.43 billion.
| Market Cap | 305.43B |
| Enterprise Value | 452.43B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Namhae Chemical has 47.95 million shares outstanding.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.89% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 40.16.
| EV / Earnings | 17.56 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 12.12 |
| EV / FCF | 40.16 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.72 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 28.10 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | 44.96M |
| Employee Count | 573 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, Namhae Chemical has paid 8.07 billion in taxes.
| Income Tax | 8.07B |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.23, so Namhae Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 6,821.60 |
| 200-Day Moving Average | 6,925.80 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 90,135 |
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, Namhae Chemical had revenue of KRW 1.56 trillion and earned 25.76 billion in profits. Earnings per share was 537.27.
| Revenue | 1.56T |
| Gross Profit | 137.35B |
| Operating Income | 38.65B |
| Pretax Income | 30.67B |
| Net Income | 25.76B |
| EBITDA | 66.16B |
| EBIT | 38.65B |
| Earnings Per Share (EPS) | 537.27 |
Balance Sheet
The company has 173.75 billion in cash and 316.58 billion in debt, giving a net cash position of -142.84 billion or -2,978.93 per share.
| Cash & Cash Equivalents | 173.75B |
| Total Debt | 316.58B |
| Net Cash | -142.84B |
| Net Cash Per Share | -2,978.93 |
| Equity (Book Value) | 555.34B |
| Book Value Per Share | 11,495.28 |
| Working Capital | 261.72B |
Cash Flow
In the last 12 months, operating cash flow was 45.06 billion and capital expenditures -33.79 billion, giving a free cash flow of 11.26 billion.
| Operating Cash Flow | 45.06B |
| Capital Expenditures | -33.79B |
| Free Cash Flow | 11.26B |
| FCF Per Share | 234.93 |
Margins
Gross margin is 8.79%, with operating and profit margins of 2.47% and 1.65%.
| Gross Margin | 8.79% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.47% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 8.43% |
| FCF Yield | 3.69% |
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 May 2, 2000. It was a forward split with a ratio of 5.
| Last Split Date | May 2, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Namhae Chemical has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |