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Namhae Chemical Corporation (025860) Financial Statements
Namhae Chemical Corporation Financial Overview
Namhae Chemical Corporation's market cap is currently $261.32B. The company's EPS TTM is $245.64; its P/E ratio is 22.19; and it has a dividend yield of 1.65%. Namhae Chemical Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60T | $ 1.52T | $ 1.59T | $ 2.17T | $ 1.45T |
| Gross Profit | $ 140.27B | $ 138.20B | $ 103.49B | $ 174.16B | $ 120.86B |
| Operating Income | $ 43.08B | $ 36.26B | $ 11.10B | $ 62.59B | $ 20.48B |
| EBITDA | $ 71.81B | $ 62.55B | $ 43.14B | $ 91.65B | $ 40.82B |
| Net Income | $ 29.15B | $ 25.15B | $ 11.97B | $ 47.26B | $ 21.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.52B | $ 56.05B | $ 41.76B | $ 29.50B | $ 89.50B |
| Total Assets | $ 824.58B | $ 773.83B | $ 833.55B | $ 902.90B | $ 719.11B |
| Total Debt | $ 91.82B | $ 121.19B | $ 178.90B | $ 184.46B | $ 94.71B |
| Net Debt | $ 54.29B | $ 66.74B | $ 144.85B | $ 159.40B | $ 45.15B |
| Total Liabilities | $ 271.96B | $ 239.08B | $ 314.23B | $ 380.91B | $ 247.51B |
| Stockholders' Equity | $ 549.43B | $ 529.34B | $ 508.75B | $ 511.63B | $ 467.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.46B | $ 71.15B | $ 23.40B | $ -156.30B | $ -134.95B |
| Operating Cash Flow | $ 47.65B | $ 120.28B | $ 101.86B | $ -96.15B | $ -118.07B |
| Investing Cash Flow | $ -30.44B | $ -39.80B | $ -81.39B | $ -25.07B | $ 75.73B |
| Financing Cash Flow | $ -33.90B | $ -61.26B | $ -12.68B | $ 97.23B | $ 47.70B |
Currency in KRW