Namkwang Engineering & Construction Co., Ltd.

Namkwang Engineering & Construction Co., Ltd.

KKRX:001260
7,780.00
KRW
-110.00
(-1.39%)
569.11EPS
13.99P/E
78.20BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Namkwang Engineering & Construction Co., Ltd. carries a market capitalization of 78.20B, placing it among publicly traded companies globally. Its enterprise value stands at 80.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.20B
Enterprise Value80.54B

Share Statistics

As of June 30, 2026, Namkwang Engineering & Construction Co., Ltd. has 9.82M shares outstanding.

Shares Outstanding9.82M

Valuation Ratios

As of June 30, 2026, Namkwang Engineering & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.60.

PE Ratio13.99
PS Ratio0.23
PB Ratio0.60
P/TBV Ratio0.61
P/FCF Ratio-8.56
P/OCF Ratio-9.21

Enterprise Valuation

As of June 30, 2026, Namkwang Engineering & Construction Co., Ltd. trades at an EV/EBITDA multiple of 6.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 80.54B versus a market cap of 78.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.24
EV / EBITDA6.41
EV / EBIT7.51

Financial Position

As of June 30, 2026, Namkwang Engineering & Construction Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.64, indicating elevated leverage, while an interest coverage ratio of 8.75 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.12
Debt / Equity26.64
Debt / EBITDA2.76
Interest Coverage8.75

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Namkwang Engineering & Construction Co., Ltd. posted a return on equity (ROE) of 4.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.16, useful for judging operating efficiency across full business cycles. The company generates approximately 646.22M in revenue per employee across its workforce of 526.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.39
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)7.97
Return on Capital Employed (ROCE)4.16
Revenue Per Employee646.22M
Employee Count526.25

Taxes

KRW

Over the twelve months ended June 30, 2026, Namkwang Engineering & Construction Co., Ltd. recorded 534.16M in income tax expense. That works out to an effective tax rate of 8.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.12B, leaving 5.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax534.16M
Effective Tax Rate8.73

Stock Price Statistics

KRW

As of the close on October 23, 2026, Namkwang Engineering & Construction Co., Ltd.'s stock has declined approximately 8.25% over the past 52 weeks. The 50-day moving average sits at 7,851.80, while the 200-day moving average is 8,411.00.

52-Week Price Change-8.25%
50-Day Moving Average7,851.80
200-Day Moving Average8,411.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, Namkwang Engineering & Construction Co., Ltd. generated 340.07B in revenue and converted that into 5.59B in net income, yielding earnings per share of 569.11. EBITDA reached 12.56B, while operating income came in at 10.72B.

Revenue340.07B
Gross Profit34.43B
Operating Income10.72B
Pretax Income6.12B
Net Income5.59B
EBITDA12.56B
EBIT10.72B
Earnings Per Share (EPS)569.11

Balance Sheet

KRW

As of June 30, 2026, Namkwang Engineering & Construction Co., Ltd. holds 32.27B in cash and equivalents against 34.62B in total debt, resulting in a net debt position of 2.82B. Total book value stands at 129.95B, with working capital of 43.54B providing operational flexibility.

Cash & Cash Equivalents32.27B
Total Debt34.62B
Net Debt2.82B
Equity (Book Value)129.95B
Book Value Per Share13,228.70
Working Capital43.54B

Cash Flow

KRW

Namkwang Engineering & Construction Co., Ltd. produced -8.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -641.42M in capital expenditures, free cash flow totaled -9.12B - equivalent to -929.48 per share.

Operating Cash Flow-8.48B
Capital Expenditures-641.42M
Free Cash Flow-9.12B
FCF Per Share-929.48

Margins

Over the twelve months ended June 30, 2026, Namkwang Engineering & Construction Co., Ltd. posted a gross margin of 10.12, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 1.64 provide insight into operational efficiency.

Gross Margin10.12
Operating Margin3.15
Pretax Margin1.80
Profit Margin1.64
EBITDA Margin3.69

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Namkwang Engineering & Construction Co., Ltd. shareholders.

Shareholder Yield12.92
FCF Yield-11.68

Stock Splits

Namkwang Engineering & Construction Co., Ltd.'s most recent stock split took place on February 5, 2016 with a 5:1 split ratio.

Last Split Date2/5/2016
Split Ratio5:1

Scores

As of June 30, 2026, Namkwang Engineering & Construction Co., Ltd. has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52