Namhae Chemical Corporation (025860) Financial Statements

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Namhae Chemical Corporation Financial Overview

Namhae Chemical Corporation's market cap is currently ₩297.76B. The company's EPS TTM is ₩245.64; its P/E ratio is 25.40; and it has a dividend yield of 1.44%. Namhae Chemical Corporation is scheduled to report earnings on August 14, 2026, 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	₩ 91.56B	₩ 40.73B
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

Namhae Chemical Corporation Earnings and Revenue History

Income Statement >

Namhae Chemical Corporation Debt to Assets

Balance Sheet >

Namhae Chemical Corporation Cash Flow

Cash Flow >

Namhae Chemical Corporation Forecast EPS vs Actual EPS

Earnings >