South Korea · Delayed Price · Currency is KRW Namhae Chemical Statistics
Total Valuation
Namhae Chemical has a market cap or net worth of KRW 295.36 billion. The enterprise value is 422.80 billion.
| Market Cap | 295.36B |
| Enterprise Value | 422.80B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 0.16% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,422.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -10.84.
| EV / Earnings | 33.05 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 20.05 |
| EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.78 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -5.66 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 22.33M |
| Employee Count | 573 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Namhae Chemical has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.31, so Namhae Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 8,364.00 |
| 200-Day Moving Average | 7,324.20 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 1,035,613 |
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 1.66 trillion and earned 12.79 billion in profits. Earnings per share was 266.42.
| Revenue | 1.66T |
| Gross Profit | 125.32B |
| Operating Income | 22.27B |
| Pretax Income | 13.06B |
| Net Income | 12.79B |
| EBITDA | 51.67B |
| EBIT | 22.27B |
| Earnings Per Share (EPS) | 266.42 |
Balance Sheet
The company has 96.02 billion in cash and 220.74 billion in debt, with a net cash position of -124.72 billion or -2,601.22 per share.
| Cash & Cash Equivalents | 96.02B |
| Total Debt | 220.74B |
| Net Cash | -124.72B |
| Net Cash Per Share | -2,601.22 |
| Equity (Book Value) | 545.80B |
| Book Value Per Share | 11,259.29 |
| Working Capital | 240.76B |
Cash Flow
In the last 12 months, operating cash flow was 207.66 million and capital expenditures -39.21 billion, giving a free cash flow of -39.00 billion.
| Operating Cash Flow | 207.66M |
| Capital Expenditures | -39.21B |
| Depreciation & Amortization | 29.40B |
| Net Borrowing | 37.02B |
| Free Cash Flow | -39.00B |
| FCF Per Share | -813.41 |
Margins
Gross margin is 7.55%, with operating and profit margins of 1.34% and 0.77%.
| Gross Margin | 7.55% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.98% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.33% |
| FCF Yield | -13.20% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |