Namhae Chemical Statistics

Total Valuation

Namhae Chemical has a market cap or net worth of KRW 315.50 billion. The enterprise value is 477.27 billion.

Market Cap	315.50B
Enterprise Value	477.27B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Namhae Chemical has 47.95 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	47.95M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.71%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.59
P/FCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 23.16.

EV / Earnings	15.70
EV / Sales	0.31
EV / EBITDA	8.05
EV / EBIT	13.73
EV / FCF	23.16

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.43.

Current Ratio	1.89
Quick Ratio	1.18
Debt / Equity	0.43
Debt / EBITDA	3.94
Debt / FCF	11.22
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	3.34B
Profits Per Employee	66.07M
Employee Count	460
Asset Turnover	1.70
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.27, so Namhae Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.42%
50-Day Moving Average	6,643.20
200-Day Moving Average	7,097.35
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	78,921

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 1.54 trillion and earned 30.39 billion in profits. Earnings per share was 633.54.

Revenue	1.54T
Gross Profit	133.78B
Operating Income	34.19B
Pretax Income	31.11B
Net Income	30.39B
EBITDA	58.71B
EBIT	34.19B
Earnings Per Share (EPS)	633.54

Full Income Statement

Balance Sheet

The company has 76.77 billion in cash and 231.21 billion in debt, giving a net cash position of -154.44 billion or -3,221.00 per share.

Cash & Cash Equivalents	76.77B
Total Debt	231.21B
Net Cash	-154.44B
Net Cash Per Share	-3,221.00
Equity (Book Value)	539.80B
Book Value Per Share	11,105.11
Working Capital	255.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.03 billion and capital expenditures -47.43 billion, giving a free cash flow of 20.60 billion.

Operating Cash Flow	68.03B
Capital Expenditures	-47.43B
Free Cash Flow	20.60B
FCF Per Share	429.71

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 2.23% and 1.98%.

Gross Margin	8.71%
Operating Margin	2.23%
Pretax Margin	2.03%
Profit Margin	1.98%
EBITDA Margin	3.82%
EBIT Margin	2.23%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	60.00
Dividend Yield	0.91%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	9.47%
Buyback Yield	-0.09%
Shareholder Yield	0.82%
Earnings Yield	9.63%
FCF Yield	6.53%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a