Namhae Chemical Statistics

Total Valuation

Namhae Chemical has a market cap or net worth of KRW 315.02 billion. The enterprise value is 385.59 billion.

Market Cap	315.02B
Enterprise Value	385.59B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Namhae Chemical has 47.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.37%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	4.40
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.39.

EV / Earnings	15.33
EV / Sales	0.25
EV / EBITDA	6.15
EV / EBIT	10.43
EV / FCF	5.39

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.23.

Current Ratio	2.23
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	1.96
Debt / FCF	1.69
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	3.30B
Profits Per Employee	54.68M
Employee Count	460
Asset Turnover	1.89
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.32, so Namhae Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-6.93%
50-Day Moving Average	6,418.80
200-Day Moving Average	6,540.30
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	284,363

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 1.52 trillion and earned 25.15 billion in profits. Earnings per share was 524.62.

Revenue	1.52T
Gross Profit	138.08B
Operating Income	36.21B
Pretax Income	27.34B
Net Income	25.15B
EBITDA	61.95B
EBIT	36.21B
Earnings Per Share (EPS)	524.62

Full Income Statement

Balance Sheet

The company has 56.05 billion in cash and 121.19 billion in debt, giving a net cash position of -65.15 billion or -1,358.67 per share.

Cash & Cash Equivalents	56.05B
Total Debt	121.19B
Net Cash	-65.15B
Net Cash Per Share	-1,358.67
Equity (Book Value)	534.75B
Book Value Per Share	11,039.61
Working Capital	236.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.28 billion and capital expenditures -48.76 billion, giving a free cash flow of 71.52 billion.

Operating Cash Flow	120.28B
Capital Expenditures	-48.76B
Free Cash Flow	71.52B
FCF Per Share	1,491.62

Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of 2.38% and 1.66%.

Gross Margin	9.09%
Operating Margin	2.38%
Pretax Margin	1.80%
Profit Margin	1.66%
EBITDA Margin	4.08%
EBIT Margin	2.38%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	80.00
Dividend Yield	1.23%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	11.44%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	7.99%
FCF Yield	22.70%

Dividend Details

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a