South Korea · Delayed Price · Currency is KRW Namhae Chemical Statistics
Total Valuation
Namhae Chemical has a market cap or net worth of KRW 308.31 billion. The enterprise value is 520.14 billion.
| Market Cap | 308.31B |
| Enterprise Value | 520.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Namhae Chemical has 47.95 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.97% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 26.23.
| PE Ratio | 26.23 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.25 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 23.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | -6.71 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | 20.52M |
| Employee Count | 573 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Namhae Chemical has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.47, so Namhae Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 5,811.60 |
| 200-Day Moving Average | 7,038.95 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 757,092 |
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 1.74 trillion and earned 11.76 billion in profits. Earnings per share was 245.15.
| Revenue | 1.74T |
| Gross Profit | 124.68B |
| Operating Income | 21.03B |
| Pretax Income | 11.91B |
| Net Income | 11.76B |
| EBITDA | 50.97B |
| EBIT | 21.03B |
| Earnings Per Share (EPS) | 245.15 |
Balance Sheet
The company has 215.32 billion in cash and 425.02 billion in debt, with a net cash position of -209.70 billion or -4,373.52 per share.
| Cash & Cash Equivalents | 215.32B |
| Total Debt | 425.02B |
| Net Cash | -209.70B |
| Net Cash Per Share | -4,373.52 |
| Equity (Book Value) | 555.24B |
| Book Value Per Share | 11,521.78 |
| Working Capital | 246.73B |
Cash Flow
In the last 12 months, operating cash flow was -22.49 billion and capital expenditures -40.87 billion, giving a free cash flow of -63.37 billion.
| Operating Cash Flow | -22.49B |
| Capital Expenditures | -40.87B |
| Depreciation & Amortization | 29.94B |
| Net Borrowing | 105.46B |
| Free Cash Flow | -63.37B |
| FCF Per Share | -1,321.52 |
Margins
Gross margin is 7.17%, with operating and profit margins of 1.21% and 0.68%.
| Gross Margin | 7.17% |
| Operating Margin | 1.21% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.71% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.81% |
| FCF Yield | -20.55% |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |