Namhae Chemical Corporation (KRX:025860)

Namhae Chemical Statistics

Total Valuation

Namhae Chemical has a market cap or net worth of KRW 329.41 billion. The enterprise value is 476.40 billion.

Market Cap	329.41B
Enterprise Value	476.40B

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 (%)	0.85%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	29.24
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 42.29.

EV / Earnings	18.49
EV / Sales	0.30
EV / EBITDA	7.35
EV / EBIT	12.77
EV / FCF	42.29

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 increased by +6.51% in the last 52 weeks. The beta is 0.33, so Namhae Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+6.51%
50-Day Moving Average	7,283.80
200-Day Moving Average	6,863.15
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	59,318

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 1.16%.

Dividend Per Share	80.00
Dividend Yield	1.16%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	14.89%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	7.82%
FCF Yield	3.42%

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