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Namhae Chemical Corporation
(025860)
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Rating:45Neutral
Price Target:
₩5,343.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak cash flow (negative operating and free cash flow) and a meaningful step-up in leverage, despite a strong TTM revenue rebound. Technicals add further pressure with a downtrend and negative momentum, even though the stock appears oversold. Valuation is only moderate (P/E ~22.3) with a modest dividend yield (~1.64%), offering limited downside cushion.
Positive Factors
Revenue Recovery
The sharp TTM revenue rebound indicates that demand and sales activity have recovered materially from the last annual period. A larger revenue base can support operating scale and help restore earnings capacity over the next several quarters, although margins remain a constraint.
Negative Factors
Weak Cash Conversion
Negative operating and free cash flow despite positive net income shows that accounting profitability is not currently converting reliably into cash. Continued cash tied up in the business could restrict funding flexibility, increase reliance on financing, and make the revenue recovery less durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The sharp TTM revenue rebound indicates that demand and sales activity have recovered materially from the last annual period. A larger revenue base can support operating scale and help restore earnings capacity over the next several quarters, although margins remain a constraint.
Read all positive factors
Namhae Chemical Corporation (025860) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩264.68B
Dividend Yield1.63%
Average Volume (3M)148.70K
Price to Earnings (P/E)22.5
Beta (1Y)-0.09
Revenue Growth11.21%
EPS Growth-54.37%
CountryKR
Employees587
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)245.64
Shares Outstanding49,678,844
10 Day Avg. Volume145,107
30 Day Avg. Volume148,702
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.58
Price to Sales (P/S)0.20
P/FCF Ratio14.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Namhae Chemical Corporation Business Overview & Revenue Model
Company Description
Established in 1974 and headquartered in Yeosu, South Korea, Namhae Chemical Corporation is a diversified company primarily engaged in the production and global distribution of agricultural materials, notably fertilizers. It also manufactures esse...
Namhae Chemical Corporation Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
46
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.74T | 1.60T | 1.52T | 1.59T | 2.17T | 1.45T |
| Gross Profit | 122.06B | 140.27B | 138.20B | 103.49B | 174.16B | 120.86B |
| EBITDA | 50.72B | 71.81B | 62.55B | 43.14B | 91.65B | 40.82B |
| Net Income | 11.76B | 29.15B | 25.15B | 11.97B | 47.26B | 21.66B |
Balance Sheet | ||||||
| Total Assets | 1.12T | 824.58B | 773.83B | 833.55B | 902.90B | 719.11B |
| Cash, Cash Equivalents and Short-Term Investments | 215.32B | 40.52B | 56.05B | 41.76B | 29.50B | 89.50B |
| Total Debt | 425.02B | 91.82B | 121.19B | 178.90B | 184.46B | 94.71B |
| Total Liabilities | 566.30B | 271.96B | 239.08B | 314.23B | 380.91B | 247.51B |
| Stockholders Equity | 553.12B | 549.43B | 529.34B | 508.75B | 511.63B | 467.40B |
Cash Flow | ||||||
| Free Cash Flow | -63.37B | 21.46B | 71.15B | 23.40B | -156.30B | -134.95B |
| Operating Cash Flow | -22.49B | 47.65B | 120.28B | 101.86B | -96.15B | -118.07B |
| Investing Cash Flow | -37.74B | -30.44B | -39.80B | -81.39B | -25.07B | 75.73B |
| Financing Cash Flow | 101.14B | -33.90B | -61.26B | -12.68B | 97.23B | 47.70B |
Namhae Chemical Corporation Technical Analysis
Negative
―
Price Trends
6019.60
Negative
5954.50
Negative
6925.20
Negative
Market Momentum
-143.15
Positive
31.02
Neutral
7.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:025860, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 5838.50, equal to the 50-day MA of 6019.60, and equal to the 200-day MA of 6925.20, indicating a bearish trend. The MACD of -143.15 indicates Positive momentum. The RSI at 31.02 is Neutral, neither overbought nor oversold. The STOCH value of 7.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:025860.
Namhae Chemical Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ₩215.78B | 7.34 | ― | 4.49% | 30.03% | 83.76% | |
71 Outperform | ₩249.00B | 2.52 | ― | 6.93% | -8.64% | 121.40% | |
61 Neutral | ₩172.90B | 4.06 | ― | 4.31% | 8.07% | 33.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩201.73B | 21.25 | ― | 0.30% | 0.88% | 143.75% | |
46 Neutral | ₩172.56B | 0.32 | ― | 3.44% | 0.14% | -91.06% | |
45 Neutral | ₩264.68B | 22.47 | ― | 1.63% | 11.21% | -54.37% |
* General Sector Average
KR:025860
Namhae Chemical Corporation
5,520.00
-1,022.00
-15.62%
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KR:025000
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Hyosung Chemical Corp.
45,800.00
6,900.00
17.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.