South Korea · Delayed Price · Currency is KRW Namhae Chemical Statistics
Total Valuation
Namhae Chemical has a market cap or net worth of KRW 374.96 billion. The enterprise value is 429.45 billion.
| Market Cap | 374.96B |
| Enterprise Value | 429.45B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Namhae Chemical has 47.95 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 20.11.
| EV / Earnings | 14.73 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.21 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.30 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 50.88M |
| Employee Count | 573 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Namhae Chemical has paid 7.74 billion in taxes.
| Income Tax | 7.74B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.18, so Namhae Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 7,675.20 |
| 200-Day Moving Average | 7,166.55 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 3,559,897 |
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 1.60 trillion and earned 29.15 billion in profits. Earnings per share was 608.00.
| Revenue | 1.60T |
| Gross Profit | 144.00B |
| Operating Income | 43.08B |
| Pretax Income | 34.66B |
| Net Income | 29.15B |
| EBITDA | 71.86B |
| EBIT | 43.08B |
| Earnings Per Share (EPS) | 608.00 |
Balance Sheet
The company has 40.52 billion in cash and 91.82 billion in debt, with a net cash position of -51.29 billion or -1,069.72 per share.
| Cash & Cash Equivalents | 40.52B |
| Total Debt | 91.82B |
| Net Cash | -51.29B |
| Net Cash Per Share | -1,069.72 |
| Equity (Book Value) | 552.62B |
| Book Value Per Share | 11,457.88 |
| Working Capital | 241.87B |
Cash Flow
In the last 12 months, operating cash flow was 47.65 billion and capital expenditures -26.30 billion, giving a free cash flow of 21.35 billion.
| Operating Cash Flow | 47.65B |
| Capital Expenditures | -26.30B |
| Depreciation & Amortization | 28.77B |
| Net Borrowing | -30.06B |
| Free Cash Flow | 21.35B |
| FCF Per Share | 445.30 |
Margins
Gross margin is 8.98%, with operating and profit margins of 2.69% and 1.82%.
| Gross Margin | 8.98% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 2.69% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.16% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.78% |
| FCF Yield | 5.69% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |