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Namsun Aluminum Co., Ltd. (KR:008350)
:008350
South Korea Market
008350
Namsun Aluminum Co., Ltd.
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Namsun Aluminum Co., Ltd. (008350) Ratios

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Namsun Aluminum Co., Ltd. Ratios

KR:008350's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:008350's free cash flow was decreased by ₩ and operating cash flow was ₩-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.56 2.44 1.93 2.75
Quick Ratio
 1.08 1.10 2.01 1.60 2.07
Cash Ratio
 0.22 0.31 0.91 0.75 1.09
Solvency Ratio
 -0.06 0.05 -0.21 0.03 0.34
Operating Cash Flow Ratio
 -0.08 -0.05 0.27 0.03 -0.14
Short-Term Operating Cash Flow Coverage
 -0.19 -0.14 2.40 0.10 -1.11
Net Current Asset Value
₩ -7.09B₩ -3.49B₩ 34.04B₩ 40.88B₩ 40.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.03 0.07 0.03
Debt-to-Equity Ratio
 0.16 0.14 0.04 0.10 0.03
Debt-to-Capital Ratio
 0.14 0.13 0.04 0.09 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 0.01
Financial Leverage Ratio
 1.55 1.54 1.36 1.43 1.31
Debt Service Coverage Ratio
 -0.08 >-0.01 -2.89 0.17 -0.12
Interest Coverage Ratio
 -6.29 -5.35 4.69 5.27 -4.47
Debt to Market Cap
 0.33 0.25 0.06 0.09 0.04
Interest Debt Per Share
 364.08 323.02 96.69 239.13 96.12
Net Debt to EBITDA
 -6.81 7.19 1.91 -171.44 -24.87
Profitability Margins
Gross Profit Margin
6.95%6.78%9.18%8.88%7.07%
EBIT Margin
-1.60%-1.08%-8.82%-1.21%-0.97%
EBITDA Margin
-1.32%0.61%-7.44%0.07%0.67%
Operating Profit Margin
-2.71%-1.84%1.67%2.08%-0.97%
Pretax Profit Margin
-3.09%2.03%-9.18%-1.61%11.91%
Net Profit Margin
-5.03%1.40%-9.23%-0.08%10.92%
Continuous Operations Profit Margin
-3.06%1.40%-9.23%-0.08%10.92%
Net Income Per EBT
162.71%69.29%100.60%5.28%91.73%
EBT Per EBIT
114.04%-110.07%-550.60%-77.48%-1222.74%
Return on Assets (ROA)
-3.03%0.83%-6.60%-0.06%6.96%
Return on Equity (ROE)
-4.60%1.28%-8.98%-0.09%9.11%
Return on Capital Employed (ROCE)
-2.11%-1.40%1.39%1.87%-0.71%
Return on Invested Capital (ROIC)
-1.86%-0.88%1.37%0.09%-0.64%
Return on Tangible Assets
-3.03%0.83%-6.60%-0.06%6.96%
Earnings Yield
-9.72%2.19%-13.82%-0.08%11.60%
Efficiency Ratios
Receivables Turnover
 3.81 4.21 4.81 4.31 5.96
Payables Turnover
 9.64 10.77 9.52 6.97 26.62
Inventory Turnover
 5.89 5.55 10.63 9.48 7.17
Fixed Asset Turnover
 4.52 4.26 4.65 5.29 4.31
Asset Turnover
 0.60 0.59 0.72 0.72 0.64
Working Capital Turnover Ratio
 5.15 3.78 3.50 3.70 3.85
Cash Conversion Cycle
 119.84 118.52 71.90 70.85 98.42
Days of Sales Outstanding
 95.77 86.63 75.90 84.71 61.22
Days of Inventory Outstanding
 61.94 65.79 34.34 38.49 50.90
Days of Payables Outstanding
 37.88 33.90 38.33 52.35 13.71
Operating Cycle
 157.72 152.42 110.24 123.20 112.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -60.27 -39.66 120.50 21.59 -57.63
Free Cash Flow Per Share
 -83.29 -60.12 59.69 -6.31 -83.91
CapEx Per Share
 23.02 20.46 60.81 27.90 26.28
Free Cash Flow to Operating Cash Flow
 1.38 1.52 0.50 -0.29 1.46
Dividend Paid and CapEx Coverage Ratio
 -2.62 -1.94 1.98 0.77 -2.19
Capital Expenditure Coverage Ratio
 -2.62 -1.94 1.98 0.77 -2.19
Operating Cash Flow Coverage Ratio
 -0.17 -0.13 1.36 0.09 -0.63
Operating Cash Flow to Sales Ratio
 -0.03 -0.02 0.05 <0.01 -0.03
Free Cash Flow Yield
-7.80%-4.69%3.99%-0.25%-4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.91 45.64 -7.21 -1.23K 8.62
Price-to-Sales (P/S) Ratio
 0.52 0.64 0.67 1.05 0.94
Price-to-Book (P/B) Ratio
 0.48 0.58 0.65 1.07 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.83 -21.32 25.05 -398.64 -24.49
Price-to-Operating Cash Flow Ratio
 -17.77 -32.32 12.41 116.47 -35.66
Price-to-Earnings Growth (PEG) Ratio
 -1.28 -0.40 >-0.01 12.23 -0.23
Price-to-Fair Value
 0.48 0.58 0.65 1.07 0.78
Enterprise Value Multiple
 -46.01 111.46 -7.07 1.37K 114.93
Enterprise Value
 162.24B 177.31B 152.31B 289.17B 197.86B
EV to EBITDA
 -46.01 111.46 -7.07 1.37K 114.93
EV to Sales
 0.61 0.68 0.53 0.93 0.77
EV to Free Cash Flow
 -15.05 -22.79 19.72 -354.24 -20.13
EV to Operating Cash Flow
 -20.80 -34.55 9.77 103.50 -29.32
Tangible Book Value Per Share
 2.22K 2.20K 2.30K 2.34K 2.62K
Shareholders’ Equity Per Share
 2.22K 2.20K 2.30K 2.34K 2.62K
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.31 >-0.01 0.95 0.08
Revenue Per Share
 2.07K 2.00K 2.24K 2.40K 2.18K
Net Income Per Share
 -104.06 28.09 -206.55 -2.04 238.48
Tax Burden
 1.63 0.69 1.01 0.05 0.92
Interest Burden
 1.93 -1.87 1.04 1.32 -12.23
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.03 0.03 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 -1.41 -0.58 -10.59 -0.24
Currency in KRW