Total Valuation
Namhae Chemical Corporation has a market cap or net worth of ₩260.84B. The enterprise value is ―.
Market Cap₩260.84B
Enterprise Value―
Share Statistics
Namhae Chemical Corporation has 49,678,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,678,844
Owned by Insiders―
Owned by Institutions―
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 Employee3.49B
Profits Per Employee63.38M
Employee Count460
Asset Turnover1.95
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Namhae Chemical Corporation is 20.3. Namhae Chemical Corporation’s PEG ratio is 0.69.
PE Ratio20.3
PS Ratio0.20
PB Ratio0.58
Price to Fair Value0.58
Price to FCF14.88
Price to Operating Cash Flow1.25K
PEG Ratio0.69
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.
Revenue1.60T
Gross Profit140.27B
Operating Income43.08B
Pretax Income34.66B
Net Income29.15B
EBITDA71.81B
Earnings Per Share (EPS)608.01
Cash Flow
In the last 12 months, operating cash flow was 207.66M and capital expenditures -39.21B, giving a free cash flow of -39.00B billion.
Operating Cash Flow207.66M
Free Cash Flow-39.00B
Free Cash Flow per Share-785.08
Dividends & Yields
Namhae Chemical Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-25.10%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)387.23K
Important Dates
Namhae Chemical Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Namhae Chemical Corporation as a current ratio of 2.08, with Debt / Equity ratio of 40.65%
Current Ratio2.08
Quick Ratio0.88
Debt to Market Cap0.28
Net Debt to EBITDA0.76
Interest Coverage Ratio4.75
Taxes
In the past 12 months, Namhae Chemical Corporation has paid 7.74B in taxes.
Income Tax7.74B
Effective Tax Rate0.22
Enterprise Valuation
Namhae Chemical Corporation EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 17.41.
EV to Sales0.23
EV to EBITDA5.20
EV to Free Cash Flow17.41
EV to Operating Cash Flow7.84
Balance Sheet
Namhae Chemical Corporation has ₩96.02B in cash and marketable securities with ₩220.74B in debt, giving a net cash position of -₩124.72B billion.
Cash & Marketable Securities₩96.02B
Total Debt₩220.74B
Net Cash-₩124.72B
Net Cash Per Share-₩2.51K
Tangible Book Value Per Share₩11.44K
Margins
Gross margin is 7.44%, with operating margin of 2.69%, and net profit margin of 1.82%.
Gross Margin7.44%
Operating Margin2.69%
Pretax Margin2.16%
Net Profit Margin1.82%
EBITDA Margin4.48%
EBIT Margin2.69%
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 Count0
Revenue Growth Forecast7.61%
EPS Growth Forecast-48.32%