South Korea
· Delayed Price · Currency is KRW Nara Mold & Die Statistics
Total Valuation
Nara Mold & Die has a market cap or net worth of KRW 53.82 billion. The enterprise value is 124.07 billion.
| Market Cap | 53.82B |
| Enterprise Value | 124.07B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nara Mold & Die has 13.21 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | n/a |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -17.98.
| EV / Earnings | 18.90 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 41.93 |
| EV / FCF | -17.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -14.03 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 38.39M |
| Employee Count | 171 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Nara Mold & Die has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.86, so Nara Mold & Die's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 4,077.40 |
| 200-Day Moving Average | 4,060.33 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 40,375 |
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, Nara Mold & Die had revenue of KRW 192.75 billion and earned 6.57 billion in profits. Earnings per share was 493.11.
| Revenue | 192.75B |
| Gross Profit | 24.71B |
| Operating Income | 2.96B |
| Pretax Income | 9.35B |
| Net Income | 6.57B |
| EBITDA | 12.49B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 493.11 |
Balance Sheet
The company has 30.73 billion in cash and 96.81 billion in debt, giving a net cash position of -66.08 billion or -5,003.34 per share.
| Cash & Cash Equivalents | 30.73B |
| Total Debt | 96.81B |
| Net Cash | -66.08B |
| Net Cash Per Share | -5,003.34 |
| Equity (Book Value) | 108.27B |
| Book Value Per Share | 7,881.92 |
| Working Capital | 20.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -13.67 billion, giving a free cash flow of -6.90 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -13.67B |
| Free Cash Flow | -6.90B |
| FCF Per Share | -522.34 |
Margins
Gross margin is 12.82%, with operating and profit margins of 1.54% and 3.41%.
| Gross Margin | 12.82% |
| Operating Margin | 1.54% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.10% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 12.20% |
| FCF Yield | -12.82% |
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 December 7, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Dec 7, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Nara Mold & Die has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |