Namhae Chemical Corporation Statistics
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Namhae Chemical Corporation (025860) Stock Statistics & Valuation Metrics
Total Valuation
Namhae Chemical Corporation has a market cap or net worth of KRW 273.79B. The enterprise value is KRW 486.57B.
- Market Cap
- KRW 273.79B
- Enterprise Value
- KRW 486.57B
Share Statistics
Namhae Chemical Corporation has 49,678,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,678,844
- Owned by Insiders
- ―
- Owned by Institutions
- 0.50%
Financial Efficiency
Namhae Chemical Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.09%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.09%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.73B
- Profits Per Employee
- 49.66M
- Employee Count
- 587
- Asset Turnover
- 1.95
- Inventory Turnover
- 5.48
Valuation Ratios
The current PE Ratio of Namhae Chemical Corporation is 23.65. Namhae Chemical Corporation’s PEG ratio is -0.44.
- PE Ratio
- 23.65
- PS Ratio
- 0.16
- PB Ratio
- 0.50
- Price to FCF
- -4.40
- Price to Operating Cash Flow
- -12.39
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, Namhae Chemical Corporation had revenue of 1.60T and earned 29.15B in profits. Earnings per share was 608.01.
- Revenue
- 1.60T
- Gross Profit
- 140.27B
- Operating Income
- 43.08B
- Pretax Income
- 34.66B
- Net Income
- 29.15B
- EBITDA
- 71.81B
- Earnings Per Share (EPS)
- 608.01
Cash Flow
In the last 12 months, operating cash flow was -22.49B and capital expenditures -40.87B, giving a free cash flow of -63.37B billion.
- Operating Cash Flow
- -22.49B
- Free Cash Flow
- -63.37B
- Free Cash Flow per Share
- -1321.51
Dividends & Yields
Namhae Chemical Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.75%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -11.57%
- 50-Day Moving Average
- 5910.00
- 200-Day Moving Average
- 6923.15
- Relative Strength Index (RSI)
- 50.35
- Average Volume (3m)
- 403.02K
Important Dates
Namhae Chemical Corporation upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Namhae Chemical Corporation as a current ratio of 2.08, with Debt / Equity ratio of 16.71%
- Current Ratio
- 2.08
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 4.75
Taxes
In the past 12 months, Namhae Chemical Corporation has paid 7.74B in taxes.
- Income Tax
- 7.74B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Namhae Chemical Corporation EV to EBITDA ratio is 9.63, with an EV/FCF ratio of -7.71.
- EV to Sales
- 0.28
- EV to EBITDA
- 9.63
- EV to Free Cash Flow
- -7.71
- EV to Operating Cash Flow
- -21.71
Balance Sheet
Namhae Chemical Corporation has KRW 215.32B in cash and marketable securities with KRW 425.02B in debt, giving a net cash position of -KRW 209.70B billion.
- Cash & Marketable Securities
- KRW 215.32B
- Total Debt
- KRW 425.02B
- Net Cash
- -KRW 209.70B
- Net Cash Per Share
- -KRW 4,221.21
- Tangible Book Value Per Share
- KRW 11.51K
Margins
Gross margin is 7.02%, with operating margin of 1.21%, and net profit margin of 0.68%.
- Gross Margin
- 7.02%
- Operating Margin
- 1.21%
- Pretax Margin
- 0.69%
- Net Profit Margin
- 0.68%
- EBITDA Margin
- 2.92%
- EBIT Margin
- 1.20%
Analyst Forecast
The average price target for Namhae Chemical Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.21%
- EPS Growth Forecast
- -54.37%
Scores
- Smart Score
- ―
- AI Score
- 45
