Total Valuation
Namsung Corporation has a market cap or net worth of ₩27.29B. The enterprise value is ―.
Market Cap₩27.29B
Enterprise Value―
Share Statistics
Namsung Corporation has 4,707,581 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,707,581
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Namsung Corporation’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.27B
Profits Per Employee-61.89M
Employee Count61
Asset Turnover0.28
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Namsung Corporation is 31.3. Namsung Corporation’s PEG ratio is 0.04.
PE Ratio31.3
PS Ratio0.32
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-2.24
Price to Operating Cash Flow-1.82
PEG Ratio0.04
Income Statement
In the last 12 months, Namsung Corporation had revenue of 77.54B and earned -3.79B in profits. Earnings per share was -1.05K.
Revenue77.54B
Gross Profit22.39B
Operating Income173.61M
Pretax Income-2.22B
Net Income-3.79B
EBITDA662.56M
Earnings Per Share (EPS)-1.05K
Cash Flow
In the last 12 months, operating cash flow was -10.85B and capital expenditures -5.59B, giving a free cash flow of -16.44B billion.
Operating Cash Flow-10.85B
Free Cash Flow-16.44B
Free Cash Flow per Share-3.49K
Dividends & Yields
Namsung Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-19.01%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)17.35K
Important Dates
Namsung Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Namsung Corporation as a current ratio of 0.65, with Debt / Equity ratio of 96.67%
Current Ratio0.65
Quick Ratio0.40
Debt to Market Cap4.10
Net Debt to EBITDA142.24
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Namsung Corporation has paid 1.57B in taxes.
Income Tax1.57B
Effective Tax Rate-0.71
Enterprise Valuation
Namsung Corporation EV to EBITDA ratio is 179.15, with an EV/FCF ratio of -10.87.
EV to Sales1.53
EV to EBITDA179.15
EV to Free Cash Flow-10.87
EV to Operating Cash Flow-22.10
Balance Sheet
Namsung Corporation has ₩31.64B in cash and marketable securities with ₩103.24B in debt, giving a net cash position of -₩71.61B billion.
Cash & Marketable Securities₩31.64B
Total Debt₩103.24B
Net Cash-₩71.61B
Net Cash Per Share-₩15.21K
Tangible Book Value Per Share₩29.11K
Margins
Gross margin is 28.85%, with operating margin of 0.22%, and net profit margin of -4.88%.
Gross Margin28.85%
Operating Margin0.22%
Pretax Margin-2.86%
Net Profit Margin-4.88%
EBITDA Margin0.85%
EBIT Margin0.22%
Analyst Forecast
The average price target for Namsung Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.13%
EPS Growth Forecast-86.59%