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Namsung Corporation (004270) Ratios
Namsung Corporation Ratios
KR:004270's free cash flow for Q2 2026 was $2.70B. For the 2026 fiscal year, KR:004270's free cash flow was decreased by $-50.64M and operating cash flow was $2.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.70 | 0.73 | 0.81 | 1.06 |
| Quick Ratio | 0.40 | 0.48 | 0.51 | 0.54 | 0.67 |
| Cash Ratio | 0.05 | 0.06 | 0.07 | 0.05 | 0.12 |
| Solvency Ratio | -0.02 | 0.03 | -0.06 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | -0.04 | -0.02 | -0.03 | -0.05 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.03 | -0.05 | -0.07 | -0.03 |
| Net Current Asset Value | $ -84.93B | $ -73.11B | $ -60.78B | $ -48.86B | $ -43.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.35 | 0.34 | 0.30 |
| Debt-to-Equity Ratio | 0.95 | 0.91 | 0.83 | 0.77 | 0.73 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.45 | 0.43 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.03 | 0.01 | 0.00 | 0.13 |
| Financial Leverage Ratio | 2.64 | 2.57 | 2.38 | 2.27 | 2.43 |
| Debt Service Coverage Ratio | -0.01 | -0.04 | -0.03 | 0.08 | 0.10 |
| Interest Coverage Ratio | 0.02 | -0.25 | -1.00 | 1.84 | 4.26 |
| Debt to Market Cap | 4.10 | 2.75 | 1.24 | 1.56 | 0.86 |
| Interest Debt Per Share | 29873.02 | 33585.31 | 30639.54 | 31576.23 | 28563.55 |
| Net Debt to EBITDA | 142.24 | -76.05 | -34.99 | 9.93 | 8.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.88% | 28.74% | 25.76% | 26.96% | 27.85% |
| EBIT Margin | 0.22% | -2.71% | -5.10% | 7.44% | 11.31% |
| EBITDA Margin | 0.85% | -1.58% | -3.35% | 8.71% | 8.57% |
| Operating Profit Margin | 0.22% | -2.43% | -8.72% | 10.40% | 11.37% |
| Pretax Profit Margin | -2.86% | 9.42% | -13.35% | 4.06% | 8.64% |
| Net Profit Margin | -4.88% | 5.94% | -14.56% | 3.25% | 6.70% |
| Continuous Operations Profit Margin | -4.88% | 5.92% | -14.61% | 3.23% | 6.72% |
| Net Income Per EBT | 170.74% | 63.12% | 109.06% | 80.20% | 77.58% |
| EBT Per EBIT | -1276.98% | -388.09% | 153.08% | 38.99% | 76.00% |
| Return on Assets (ROA) | -1.36% | 1.61% | -3.93% | 1.18% | 2.37% |
| Return on Equity (ROE) | -3.59% | 4.12% | -9.38% | 2.67% | 5.78% |
| Return on Capital Employed (ROCE) | 0.12% | -1.29% | -4.50% | 7.04% | 6.88% |
| Return on Invested Capital (ROIC) | 0.07% | -0.49% | -2.73% | 3.44% | 3.96% |
| Return on Tangible Assets | -1.36% | 1.61% | -3.93% | 1.18% | 2.38% |
| Earnings Yield | -15.48% | 12.59% | -14.21% | 5.52% | 6.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.11 | 6.42 | 666.15 | 15.95 | 5.44 |
| Payables Turnover | 4.54 | 3.74 | 5.17 | 7.20 | 2.35 |
| Inventory Turnover | 1.63 | 1.78 | 1.95 | 2.04 | 1.59 |
| Fixed Asset Turnover | 9.33 | 21.65 | 16.87 | 23.51 | 20.22 |
| Asset Turnover | 0.28 | 0.27 | 0.27 | 0.36 | 0.35 |
| Working Capital Turnover Ratio | -1.78 | -2.02 | -2.44 | -11.79 | -38.51 |
| Cash Conversion Cycle | 183.74 | 164.67 | 117.22 | 151.43 | 141.76 |
| Days of Sales Outstanding | 40.09 | 56.83 | 0.55 | 22.88 | 67.11 |
| Days of Inventory Outstanding | 224.07 | 205.46 | 187.22 | 179.26 | 230.23 |
| Days of Payables Outstanding | 80.41 | 97.63 | 70.54 | 50.71 | 155.58 |
| Operating Cycle | 264.16 | 262.30 | 187.76 | 202.14 | 297.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1482.97 | -1024.22 | -1256.21 | -2069.58 | -642.94 |
| Free Cash Flow Per Share | -3016.76 | -1038.35 | -1114.40 | -2149.08 | -666.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.83 | -72.45 | -9.43 | -6.20 | -2.86 |
| Capital Expenditure Coverage Ratio | -0.97 | -72.45 | -11.61 | -26.03 | -27.74 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.03 | -0.04 | -0.07 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.04 | -0.06 | -0.06 | -0.02 |
| Free Cash Flow Yield | -44.67% | -9.24% | -4.89% | -11.46% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.46 | 7.93 | -7.04 | 18.10 | 14.32 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.47 | 1.02 | 0.59 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.33 | 0.66 | 0.48 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.24 | -10.82 | -20.46 | -8.72 | -47.06 |
| Price-to-Operating Cash Flow Ratio | -4.55 | -10.97 | -18.15 | -9.06 | -48.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.06 | 0.02 | -0.34 | -0.10 |
| Enterprise Value Multiple | 179.15 | -105.85 | -65.56 | 16.69 | 19.47 |
| Enterprise Value | 118.70B | 125.07B | 153.12B | 142.62B | 170.62B |
| EV to EBITDA | 179.15 | -105.85 | -65.56 | 16.69 | 19.47 |
| EV to Sales | 1.53 | 1.68 | 2.20 | 1.45 | 1.67 |
| EV to Free Cash Flow | -10.87 | -38.45 | -43.87 | -21.53 | -81.82 |
| EV to Operating Cash Flow | -22.10 | -38.99 | -38.92 | -22.36 | -84.76 |
| Tangible Book Value Per Share | 29110.40 | 34264.65 | 34502.30 | 38751.63 | 37844.96 |
| Shareholders’ Equity Per Share | 29157.72 | 34319.66 | 34557.35 | 38833.25 | 37921.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.71 | 0.37 | -0.09 | 0.20 | 0.20 |
| Revenue Per Share | 21414.31 | 23810.04 | 22246.87 | 31842.13 | 32682.22 |
| Net Income Per Share | -1045.34 | 1415.24 | -3240.00 | 1035.77 | 2190.00 |
| Tax Burden | 1.71 | 0.63 | 1.09 | 0.80 | 0.78 |
| Interest Burden | -12.77 | -3.48 | 2.62 | 0.55 | 0.76 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.15 | 0.18 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | -0.73 | 0.39 | -2.01 | -0.28 |
Currency in KRW
