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Namhae Chemical Corporation (KR:025860)
:025860
South Korea Market
025860
Namhae Chemical Corporation
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Namhae Chemical Corporation (025860) Ratios

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Namhae Chemical Corporation Ratios

KR:025860's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:025860's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 2.08 2.23 1.84 1.71
Quick Ratio
 1.01 0.88 1.09 0.95 0.64
Cash Ratio
 0.41 0.17 0.28 0.13 0.07
Solvency Ratio
 0.07 0.21 0.21 0.10 0.17
Operating Cash Flow Ratio
 -0.04 0.21 0.63 0.37 -0.27
Short-Term Operating Cash Flow Coverage
 -0.06 0.86 1.45 0.71 -0.55
Net Current Asset Value
₩ 202.23B₩ 193.22B₩ 189.47B₩ 185.38B₩ 237.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.11 0.16 0.21 0.20
Debt-to-Equity Ratio
 0.77 0.17 0.23 0.35 0.36
Debt-to-Capital Ratio
 0.43 0.14 0.19 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.06 0.01
Financial Leverage Ratio
 2.03 1.50 1.46 1.64 1.76
Debt Service Coverage Ratio
 0.12 1.00 0.61 0.28 0.40
Interest Coverage Ratio
 2.36 4.75 3.83 0.95 6.83
Debt to Market Cap
 1.46 0.28 0.40 0.49 0.44
Interest Debt Per Share
 9.05K 2.10K 2.72K 3.97K 4.04K
Net Debt to EBITDA
 4.14 0.76 1.07 3.36 1.74
Profitability Margins
Gross Profit Margin
7.02%8.74%9.10%6.52%8.03%
EBIT Margin
1.20%2.69%2.42%1.41%3.46%
EBITDA Margin
2.92%4.48%4.12%2.72%4.22%
Operating Profit Margin
1.21%2.69%2.39%0.70%2.88%
Pretax Profit Margin
0.69%2.16%1.80%0.68%3.01%
Net Profit Margin
0.68%1.82%1.66%0.75%2.18%
Continuous Operations Profit Margin
0.56%1.68%1.42%0.73%2.17%
Net Income Per EBT
98.71%84.10%92.00%111.16%72.47%
EBT Per EBIT
56.52%80.46%75.40%96.97%104.19%
Return on Assets (ROA)
1.05%3.54%3.25%1.44%5.23%
Return on Equity (ROE)
2.13%5.31%4.75%2.35%9.24%
Return on Capital Employed (ROCE)
3.51%7.17%6.23%1.98%11.56%
Return on Invested Capital (ROIC)
1.73%5.09%4.29%1.57%6.30%
Return on Tangible Assets
1.05%3.55%3.27%1.45%5.27%
Earnings Yield
4.07%9.13%8.56%3.34%11.58%
Efficiency Ratios
Receivables Turnover
 5.81 11.79 11.66 8.01 12.00
Payables Turnover
 17.99 14.55 23.45 20.04 24.37
Inventory Turnover
 6.72 5.48 6.28 6.19 5.17
Fixed Asset Turnover
 5.94 5.37 5.28 5.91 9.87
Asset Turnover
 1.55 1.95 1.96 1.91 2.40
Working Capital Turnover Ratio
 7.13 6.71 6.55 6.56 8.22
Cash Conversion Cycle
 96.88 72.51 73.82 86.33 86.08
Days of Sales Outstanding
 62.82 30.95 31.30 45.59 30.41
Days of Inventory Outstanding
 54.34 66.66 58.09 58.95 70.65
Days of Payables Outstanding
 20.28 25.09 15.57 18.22 14.97
Operating Cycle
 117.16 97.60 89.38 104.54 101.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -469.09 993.70 2.51K 2.12K -2.01K
Free Cash Flow Per Share
 -1.32K 447.57 1.48K 488.12 -3.26K
CapEx Per Share
 852.43 546.12 1.02K 1.64K 1.25K
Free Cash Flow to Operating Cash Flow
 2.82 0.45 0.59 0.23 1.63
Dividend Paid and CapEx Coverage Ratio
 -0.50 1.59 2.31 1.22 -1.53
Capital Expenditure Coverage Ratio
 -0.55 1.82 2.45 1.30 -1.60
Operating Cash Flow Coverage Ratio
 -0.05 0.52 0.99 0.57 -0.52
Operating Cash Flow to Sales Ratio
 -0.01 0.03 0.08 0.06 -0.04
Free Cash Flow Yield
-21.92%6.72%24.21%6.53%-38.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.71 10.95 11.68 29.97 8.63
Price-to-Sales (P/S) Ratio
 0.17 0.20 0.19 0.23 0.19
Price-to-Book (P/B) Ratio
 0.53 0.58 0.56 0.70 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.59 14.88 4.13 15.32 -2.61
Price-to-Operating Cash Flow Ratio
 -12.94 6.70 2.44 3.52 -4.24
Price-to-Earnings Growth (PEG) Ratio
 -0.46 0.69 0.11 -0.40 0.07
Price-to-Fair Value
 0.53 0.58 0.56 0.70 0.80
Enterprise Value Multiple
 9.87 5.20 5.77 11.67 6.20
Enterprise Value
 498.84B 373.63B 360.67B 503.50B 567.44B
EV to EBITDA
 9.84 5.20 5.77 11.67 6.20
EV to Sales
 0.29 0.23 0.24 0.32 0.26
EV to Free Cash Flow
 -7.87 17.41 5.07 21.51 -3.63
EV to Operating Cash Flow
 -22.18 7.84 3.00 4.94 -5.90
Tangible Book Value Per Share
 11.51K 11.44K 11.04K 10.70K 10.76K
Shareholders’ Equity Per Share
 11.54K 11.46K 11.04K 10.61K 10.67K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 0.21 -0.08 0.28
Revenue Per Share
 36.26K 33.46K 31.68K 33.12K 45.25K
Net Income Per Share
 245.17 608.01 524.61 249.56 985.64
Tax Burden
 0.99 0.84 0.92 1.11 0.72
Interest Burden
 0.57 0.80 0.74 0.48 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.00 1.63 5.59 8.51 -2.04
Currency in KRW