Namsung Corp. (KRX:004270)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,194.00
-6.00 (-0.50%)
Last updated: Jun 25, 2025

Namsung Statistics

Total Valuation

Namsung has a market cap or net worth of KRW 35.96 billion. The enterprise value is 87.37 billion.

Market Cap 35.96B
Enterprise Value 87.37B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Namsung has 31.32 million shares outstanding. The number of shares has increased by 13.98% in one year.

Current Share Class 31.32M
Shares Outstanding 31.32M
Shares Change (YoY) +13.98%
Shares Change (QoQ) -35.86%
Owned by Insiders (%) 59.29%
Owned by Institutions (%) 0.03%
Float 14.54M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio 8.76
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.02, with an EV/FCF ratio of -15.31.

EV / Earnings 20.82
EV / Sales 1.13
EV / EBITDA 76.02
EV / EBIT 183.72
EV / FCF -15.31

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.90.

Current Ratio 0.69
Quick Ratio 0.42
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF -17.00
Interest Coverage -0.13

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE) 3.90%
Return on Assets (ROA) -0.23%
Return on Invested Capital (ROIC) -0.31%
Return on Capital Employed (ROCE) -0.70%
Revenue Per Employee 1.28B
Profits Per Employee 69.94M
Employee Count 60
Asset Turnover 0.29
Inventory Turnover 2.00

Taxes

In the past 12 months, Namsung has paid 2.66 billion in taxes.

Income Tax 2.66B
Effective Tax Rate 38.90%

Stock Price Statistics

The stock price has decreased by -31.06% in the last 52 weeks. The beta is 1.04, so Namsung's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -31.06%
50-Day Moving Average 1,095.88
200-Day Moving Average 1,167.40
Relative Strength Index (RSI) 49.05
Average Volume (20 Days) 85,774

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, Namsung had revenue of KRW 77.01 billion and earned 4.20 billion in profits. Earnings per share was 131.05.

Revenue 77.01B
Gross Profit 22.76B
Operating Income -980.76M
Pretax Income 6.84B
Net Income 4.20B
EBITDA -306.96M
EBIT -980.76M
Earnings Per Share (EPS) 131.05
Full Income Statement

Balance Sheet

The company has 45.51 billion in cash and 97.03 billion in debt, giving a net cash position of -51.52 billion or -1,644.78 per share.

Cash & Cash Equivalents 45.51B
Total Debt 97.03B
Net Cash -51.52B
Net Cash Per Share -1,644.78
Equity (Book Value) 107.54B
Book Value Per Share 3,436.90
Working Capital -40.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -400.96 million, giving a free cash flow of -5.71 billion.

Operating Cash Flow -5.31B
Capital Expenditures -400.96M
Free Cash Flow -5.71B
FCF Per Share -182.19
Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of -1.27% and 5.45%.

Gross Margin 29.56%
Operating Margin -1.27%
Pretax Margin 8.88%
Profit Margin 5.45%
EBITDA Margin -0.40%
EBIT Margin -1.27%
FCF Margin n/a

Dividends & Yields

Namsung does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.98%
Shareholder Yield n/a
Earnings Yield 11.67%
FCF Yield -15.87%
Dividend Details

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 April 29, 2015. It was a forward split with a ratio of 10.

Last Split Date Apr 29, 2015
Split Type Forward
Split Ratio 10

Scores

Namsung has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.59
Piotroski F-Score 3