Namsun Aluminum Co., Ltd.
Korea ExchangeTotal Valuation
Namsun Aluminum Co., Ltd. carries a market capitalization of 133.86B, placing it among publicly traded companies globally. Its enterprise value stands at 252.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 133.86B |
| Enterprise Value | 252.89B |
Share Statistics
Namsun Aluminum Co., Ltd. currently has 129.08M shares outstanding.
| Shares Outstanding | 129.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Namsun Aluminum Co., Ltd. trades at a trailing price-to-earnings ratio of 34.11. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.95.
| PE Ratio | 34.11 |
| PS Ratio | 0.91 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | -1,496.36 |
| P/OCF Ratio | -75.79 |
Enterprise Valuation
On an enterprise value basis, Namsun Aluminum Co., Ltd. trades at an EV/EBITDA multiple of 310.13 and an EV/FCF ratio of 275.51. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 310.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 310.13 |
| EV / EBIT | 310.13 |
| EV / FCF | 275.51 |
Financial Position
Namsun Aluminum Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.41, indicating elevated leverage, while an interest coverage ratio of -6.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.31 |
| Debt / Equity | 18.41 |
| Debt / EBITDA | -7.51 |
| Interest Coverage | -6.89 |
Financial Efficiency
| Return on Equity (ROE) | -1.61 |
| Return on Assets (ROA) | -0.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.32 |
Taxes
Over the trailing twelve months, Namsun Aluminum Co., Ltd. has paid 204.34M in income taxes, reflecting an effective tax rate of 0.57.
| Income Tax | 204.34M |
| Effective Tax Rate | 0.57 |
Stock Price Statistics
Namsun Aluminum Co., Ltd.'s stock has declined approximately -14.50948% over the past 52 weeks. The 50-day moving average sits at 1,587.62, while the 200-day moving average is 1,365.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.50948% |
| 50-Day Moving Average | 1,587.62 |
| 200-Day Moving Average | 1,365.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Namsun Aluminum Co., Ltd. generated 258.36B in revenue and converted that into -4.01B in net income, yielding earnings per share of -30.59. EBITDA reached -7.03B, while operating income came in at -7.03B.
| Revenue | 258.36B |
| Gross Profit | 17.18B |
| Operating Income | -7.03B |
| Pretax Income | -3.81B |
| Net Income | -4.01B |
| EBITDA | -7.03B |
| EBIT | -7.03B |
| Earnings Per Share (EPS) | -30.59 |
Balance Sheet
Namsun Aluminum Co., Ltd. holds 35.94B in cash and equivalents against 52.75B in total debt, resulting in a net debt position of 17.06B. Total book value stands at 248.14B, with working capital of 53.66B providing operational flexibility.
| Cash & Cash Equivalents | 35.94B |
| Total Debt | 52.75B |
| Net Debt | 17.06B |
| Equity (Book Value) | 248.14B |
| Book Value Per Share | 1,893.25 |
| Working Capital | 53.66B |
Cash Flow
Namsun Aluminum Co., Ltd. produced -3.11B in operating cash flow over the past twelve months. After subtracting -2.96B in capital expenditures, free cash flow totaled -6.07B - equivalent to -46.30 per share.
| Operating Cash Flow | -3.11B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | -6.07B |
| FCF Per Share | -46.30 |
Margins
Namsun Aluminum Co., Ltd. operates with a gross margin of 6.65, reflecting its pricing power and cost economics. The operating margin of -2.72 and net profit margin of -1.55 provide insight into operational efficiency.
| Gross Margin | 6.65 |
| Operating Margin | -2.72 |
| Pretax Margin | -1.47 |
| Profit Margin | -1.55 |
| EBITDA Margin | -2.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.61 |
| FCF Yield | -0.07 |
Stock Splits
Namsun Aluminum Co., Ltd.'s most recent stock split took place on June 24, 2011 with a 40:41 split ratio.
| Last Split Date | 6/24/2011 |
| Split Ratio | 40:41 |
Scores
Namsun Aluminum Co., Ltd. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |