Namhae Chemical Statistics

Total Valuation

Namhae Chemical has a market cap or net worth of KRW 304.47 billion. The enterprise value is 355.63 billion.

Market Cap	304.47B
Enterprise Value	355.63B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 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 (%)	2.70%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	4.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.37.

EV / Earnings	12.29
EV / Sales	0.23
EV / EBITDA	5.99
EV / EBIT	10.55
EV / FCF	5.37

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.43.

Current Ratio	2.01
Quick Ratio	1.25
Debt / Equity	0.43
Debt / EBITDA	3.97
Debt / FCF	3.54
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	3.32B
Profits Per Employee	62.89M
Employee Count	460
Asset Turnover	1.67
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% 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	-11.73%
50-Day Moving Average	6,408.80
200-Day Moving Average	6,842.25
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	126,837

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 1.53 trillion and earned 28.93 billion in profits. Earnings per share was 603.35.

Revenue	1.53T
Gross Profit	132.28B
Operating Income	33.39B
Pretax Income	28.16B
Net Income	28.93B
EBITDA	59.00B
EBIT	33.39B
Earnings Per Share (EPS)	603.35

Full Income Statement

Balance Sheet

The company has 189.61 billion in cash and 234.26 billion in debt, giving a net cash position of -44.65 billion or -931.19 per share.

Cash & Cash Equivalents	189.61B
Total Debt	234.26B
Net Cash	-44.65B
Net Cash Per Share	-931.19
Equity (Book Value)	539.26B
Book Value Per Share	11,111.02
Working Capital	258.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.33 billion and capital expenditures -44.12 billion, giving a free cash flow of 66.21 billion.

Operating Cash Flow	110.33B
Capital Expenditures	-44.12B
Free Cash Flow	66.21B
FCF Per Share	1,380.94

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 2.18% and 1.89%.

Gross Margin	8.66%
Operating Margin	2.18%
Pretax Margin	1.84%
Profit Margin	1.89%
EBITDA Margin	3.86%
EBIT Margin	2.18%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	60.00
Dividend Yield	0.94%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	9.94%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	9.50%
FCF Yield	21.75%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a