tiprankstipranks
Namsung Corporation (KR:004270)
:004270
South Korea Market
004270
Namsung Corporation
RESEARCH TOOLSreports

Namsung Corporation (004270) Ratios

― Followers

Namsung Corporation Ratios

KR:004270's free cash flow for Q2 2026 was ₩0.44. For the 2026 fiscal year, KR:004270's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.65 0.70 0.73 0.81
Quick Ratio
 0.41 0.40 0.48 0.51 0.54
Cash Ratio
 0.06 0.05 0.06 0.07 0.05
Solvency Ratio
 0.03 -0.02 0.03 -0.06 0.03
Operating Cash Flow Ratio
 -0.06 -0.04 -0.02 -0.03 -0.05
Short-Term Operating Cash Flow Coverage
 -0.08 -0.06 -0.03 -0.05 -0.07
Net Current Asset Value
₩ -78.18B₩ -84.93B₩ -73.11B₩ -60.78B₩ -48.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.35 0.35 0.34
Debt-to-Equity Ratio
 0.97 0.95 0.91 0.83 0.77
Debt-to-Capital Ratio
 0.49 0.49 0.48 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.03 0.01 0.00
Financial Leverage Ratio
 2.56 2.64 2.57 2.38 2.27
Debt Service Coverage Ratio
 0.04 >-0.01 -0.04 -0.03 0.08
Interest Coverage Ratio
 0.37 0.02 -0.25 -1.00 1.84
Debt to Market Cap
 5.21 4.10 2.75 1.24 1.56
Interest Debt Per Share
 23.68K 29.87K 33.59K 30.64K 31.58K
Net Debt to EBITDA
 22.95 142.24 -76.05 -34.99 9.93
Profitability Margins
Gross Profit Margin
32.47%28.88%28.74%25.76%26.96%
EBIT Margin
4.78%0.22%-2.71%-5.10%7.44%
EBITDA Margin
5.32%0.85%-1.58%-3.35%8.71%
Operating Profit Margin
3.33%0.22%-2.43%-8.72%10.40%
Pretax Profit Margin
6.97%-2.86%9.42%-13.35%4.06%
Net Profit Margin
6.53%-4.88%5.94%-14.56%3.25%
Continuous Operations Profit Margin
6.52%-4.88%5.92%-14.61%3.23%
Net Income Per EBT
93.75%170.74%63.12%109.06%80.20%
EBT Per EBIT
209.23%-1276.98%-388.09%153.08%38.99%
Return on Assets (ROA)
1.87%-1.36%1.61%-3.93%1.18%
Return on Equity (ROE)
4.83%-3.59%4.12%-9.38%2.67%
Return on Capital Employed (ROCE)
1.86%0.12%-1.29%-4.50%7.04%
Return on Invested Capital (ROIC)
1.03%0.07%-0.49%-2.73%3.44%
Return on Tangible Assets
1.87%-1.36%1.61%-3.93%1.18%
Earnings Yield
22.01%-15.48%12.59%-14.21%5.52%
Efficiency Ratios
Receivables Turnover
 6.88 9.11 6.42 666.15 15.95
Payables Turnover
 5.74 4.54 3.74 5.17 7.20
Inventory Turnover
 1.53 1.63 1.78 1.95 2.04
Fixed Asset Turnover
 9.59 9.33 21.65 16.87 23.51
Asset Turnover
 0.29 0.28 0.27 0.27 0.36
Working Capital Turnover Ratio
 -1.75 -1.78 -2.02 -2.44 -11.79
Cash Conversion Cycle
 228.06 183.74 164.67 117.22 151.43
Days of Sales Outstanding
 53.05 40.09 56.83 0.55 22.88
Days of Inventory Outstanding
 238.63 224.07 205.46 187.22 179.26
Days of Payables Outstanding
 63.63 80.41 97.63 70.54 50.71
Operating Cycle
 291.68 264.16 262.30 187.76 202.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.72K -1.48K -1.02K -1.26K -2.07K
Free Cash Flow Per Share
 -1.78K -3.02K -1.04K -1.11K -2.15K
CapEx Per Share
 64.04 1.53K 14.14 108.22 79.50
Free Cash Flow to Operating Cash Flow
 1.04 2.03 1.01 0.89 1.04
Dividend Paid and CapEx Coverage Ratio
 -26.82 -0.83 -72.45 -9.43 -6.20
Capital Expenditure Coverage Ratio
 -26.82 -0.97 -72.45 -11.61 -26.03
Operating Cash Flow Coverage Ratio
 -0.08 -0.05 -0.03 -0.04 -0.07
Operating Cash Flow to Sales Ratio
 -0.10 -0.07 -0.04 -0.06 -0.06
Free Cash Flow Yield
-41.63%-44.67%-9.24%-4.89%-11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.66 -6.46 7.93 -7.04 18.10
Price-to-Sales (P/S) Ratio
 0.25 0.32 0.47 1.02 0.59
Price-to-Book (P/B) Ratio
 0.22 0.23 0.33 0.66 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.39 -2.24 -10.82 -20.46 -8.72
Price-to-Operating Cash Flow Ratio
 -2.88 -4.55 -10.97 -18.15 -9.06
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.04 -0.06 0.02 -0.34
Price-to-Fair Value
 0.22 0.23 0.33 0.66 0.48
Enterprise Value Multiple
 27.73 179.15 -105.85 -65.56 16.69
Enterprise Value
 116.69B 118.70B 125.07B 153.12B 142.62B
EV to EBITDA
 27.76 179.15 -105.85 -65.56 16.69
EV to Sales
 1.48 1.53 1.68 2.20 1.45
EV to Free Cash Flow
 -13.87 -10.87 -38.45 -43.87 -21.53
EV to Operating Cash Flow
 -14.38 -22.10 -38.99 -38.92 -22.36
Tangible Book Value Per Share
 22.82K 29.11K 34.26K 34.50K 38.75K
Shareholders’ Equity Per Share
 22.85K 29.16K 34.32K 34.56K 38.83K
Tax and Other Ratios
Effective Tax Rate
 0.06 -0.71 0.37 -0.09 0.20
Revenue Per Share
 16.73K 21.41K 23.81K 22.25K 31.84K
Net Income Per Share
 1.09K -1.05K 1.42K -3.24K 1.04K
Tax Burden
 0.94 1.71 0.63 1.09 0.80
Interest Burden
 1.46 -12.77 -3.48 2.62 0.55
Research & Development to Revenue
 <0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.18 0.14 0.15 0.18 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.57 1.42 -0.73 0.39 -2.01
Currency in KRW