South Korea
· Delayed Price · Currency is KRW Namhae Chemical Statistics
Total Valuation
Namhae Chemical has a market cap or net worth of KRW 369.68 billion. The enterprise value is 452.26 billion.
| Market Cap | 369.68B |
| Enterprise Value | 452.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Namhae Chemical has 47.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.59% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 7.82.
| EV / Earnings | 18.27 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 12.08 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.98 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.14 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 53.82M |
| Employee Count | 460 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Namhae Chemical has paid 6.64 billion in taxes.
| Income Tax | 6.64B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.33, so Namhae Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 7,202.00 |
| 200-Day Moving Average | 6,618.40 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 265,823 |
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 1.54 trillion and earned 24.76 billion in profits. Earnings per share was 516.40.
| Revenue | 1.54T |
| Gross Profit | 136.80B |
| Operating Income | 36.84B |
| Pretax Income | 28.01B |
| Net Income | 24.76B |
| EBITDA | 63.51B |
| EBIT | 36.84B |
| Earnings Per Share (EPS) | 516.40 |
Balance Sheet
The company has 103.85 billion in cash and 181.70 billion in debt, giving a net cash position of -77.85 billion or -1,623.61 per share.
| Cash & Cash Equivalents | 103.85B |
| Total Debt | 181.70B |
| Net Cash | -77.85B |
| Net Cash Per Share | -1,623.61 |
| Equity (Book Value) | 544.56B |
| Book Value Per Share | 11,258.54 |
| Working Capital | 252.54B |
Cash Flow
In the last 12 months, operating cash flow was 100.32 billion and capital expenditures -42.52 billion, giving a free cash flow of 57.80 billion.
| Operating Cash Flow | 100.32B |
| Capital Expenditures | -42.52B |
| Free Cash Flow | 57.80B |
| FCF Per Share | 1,205.52 |
Margins
Gross margin is 8.87%, with operating and profit margins of 2.39% and 1.61%.
| Gross Margin | 8.87% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.61% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.39% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.62% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 6.70% |
| FCF Yield | 15.64% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |