Namsung Corp.

Namsung Corp.

004270.KS
Namsung Corp.KR flagKorea Exchange
7,150.00
KRW
+130.00
- -
22.40BMarket Cap

Total Valuation

Namsung Corp. carries a market capitalization of 22.30B, placing it among publicly traded companies globally. Its enterprise value stands at 95.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.30B
Enterprise Value95.55B

Share Statistics

Namsung Corp. currently has 3.13M shares outstanding.

Shares Outstanding3.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Namsung Corp. trades at a trailing price-to-earnings ratio of 38.62. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.28.

PE Ratio38.62
PS Ratio0.31
PB Ratio0.28
P/TBV Ratio0.22
P/FCF Ratio-4.47
P/OCF Ratio-2.17

Enterprise Valuation

On an enterprise value basis, Namsung Corp. trades at an EV/EBITDA multiple of 23.56 and an EV/FCF ratio of 15.10. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA23.56
EV / EBIT23.56
EV / FCF15.10

Financial Position

Namsung Corp. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.90, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.23
Debt / Equity96.90
Debt / EBITDA25.45
Interest Coverage0.55

Financial Efficiency

Namsung Corp. posts a return on equity of 0.73 and a return on invested capital of 0.33.

Return on Equity (ROE)0.73
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)0.33
Return on Capital Employed (ROCE)1.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.67

Taxes

Over the trailing twelve months, Namsung Corp. has paid 2.91B in income taxes, reflecting an effective tax rate of 83.12.

Income Tax2.91B
Effective Tax Rate83.12

Stock Price Statistics

Namsung Corp.'s stock has declined approximately -32.70321% over the past 52 weeks. The 50-day moving average sits at 7,363.60, while the 200-day moving average is 8,456.60.

Beta (5Y)N/A
52-Week Price Change-32.70321%
50-Day Moving Average7,363.60
200-Day Moving Average8,456.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Namsung Corp. generated 76.14B in revenue and converted that into 609.06M in net income, yielding earnings per share of 188.96. EBITDA reached 4.06B, while operating income came in at 4.06B.

Revenue76.14B
Gross Profit22.05B
Operating Income4.06B
Pretax Income3.51B
Net Income609.06M
EBITDA4.06B
EBIT4.06B
Earnings Per Share (EPS)188.96

Balance Sheet

Namsung Corp. holds 30.97B in cash and equivalents against 103.24B in total debt, resulting in a net debt position of 99.35B. Total book value stands at 84.07B, with working capital of -45.58B providing operational flexibility.

Cash & Cash Equivalents30.97B
Total Debt103.24B
Net Debt99.35B
Equity (Book Value)84.07B
Book Value Per Share26,840.52
Working Capital-45.58B

Cash Flow

Namsung Corp. produced -10.85B in operating cash flow over the past twelve months. After subtracting -5.59B in capital expenditures, free cash flow totaled -16.43B - equivalent to -5,246.78 per share.

Operating Cash Flow-10.85B
Capital Expenditures-5.59B
Free Cash Flow-16.43B
FCF Per Share-5,246.78

Margins

Namsung Corp. operates with a gross margin of 28.96, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of 0.80 provide insight into operational efficiency.

Gross Margin28.96
Operating Margin5.33
Pretax Margin4.61
Profit Margin0.80
EBITDA Margin5.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.51
FCF Yield-22.37

Stock Splits

Namsung Corp.'s most recent stock split took place on May 6, 2026 with a 10:1 split ratio.

Last Split Date5/6/2026
Split Ratio10:1

Scores

Namsung Corp. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54