Namsung Corporation

Namsung Corporation

KKRX:004270
4,820.00
KRW
-220.00
(-4.37%)
1,170.49EPS
4.22P/E
20.45BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Namsung Corporation carries a market capitalization of 20.45B, placing it among publicly traded companies globally. Its enterprise value stands at 88.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.45B
Enterprise Value88.88B

Share Statistics

As of June 30, 2026, Namsung Corporation has 4.07M shares outstanding.

Shares Outstanding4.07M

Valuation Ratios

As of June 30, 2026, Namsung Corporation trades at a trailing price-to-earnings ratio of 4.22. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.19.

PE Ratio4.22
PS Ratio0.28
PB Ratio0.19
P/TBV Ratio0.19
P/FCF Ratio-2.66
P/OCF Ratio-2.71

Enterprise Valuation

As of June 30, 2026, Namsung Corporation trades at an EV/EBITDA multiple of 29.40 - 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 1.12 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 33.65 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 88.88B versus a market cap of 20.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA29.40
EV / EBIT33.65

Financial Position

As of June 30, 2026, Namsung Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.16, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.27
Debt / Equity97.16
Debt / EBITDA34.65
Interest Coverage0.43

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Namsung Corporation posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.18 - 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 1.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.65, useful for judging operating efficiency across full business cycles. The company generates approximately 1.30B in revenue per employee across its workforce of 60.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times Namsung Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.77
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)1.18
Return on Capital Employed (ROCE)5.65
Revenue Per Employee1.30B
Employee Count60.75
Inventory Turnover1.59

Taxes

KRW

Over the twelve months ended June 30, 2026, Namsung Corporation recorded 345.31M in income tax expense. That works out to an effective tax rate of 6.22, 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 5.55B, leaving 5.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax345.31M
Effective Tax Rate6.22

Stock Price Statistics

KRW

As of the close on October 23, 2026, Namsung Corporation's stock has declined approximately 33.48% over the past 52 weeks. The 50-day moving average sits at 5,222.20, while the 200-day moving average is 5,792.72.

52-Week Price Change-33.48%
50-Day Moving Average5,222.20
200-Day Moving Average5,792.72

Income Statement

KRW

Over the twelve months ended June 30, 2026, Namsung Corporation generated 79.04B in revenue and converted that into 5.21B in net income, yielding earnings per share of 1,170.49. EBITDA reached 3.02B, while operating income came in at 5.84B.

Revenue79.04B
Gross Profit25.82B
Operating Income5.84B
Pretax Income5.55B
Net Income5.21B
EBITDA3.02B
EBIT2.64B
Earnings Per Share (EPS)1,170.49

Balance Sheet

KRW

As of June 30, 2026, Namsung Corporation holds 36.21B in cash and equivalents against 104.76B in total debt, resulting in a net debt position of 95.94B. Total book value stands at 107.94B, with working capital of -44.68B providing operational flexibility.

Cash & Cash Equivalents36.21B
Total Debt104.76B
Net Debt95.94B
Equity (Book Value)107.94B
Book Value Per Share26,509.32
Working Capital-44.68B

Cash Flow

KRW

Namsung Corporation produced -8.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -294.35M in capital expenditures, free cash flow totaled -8.41B - equivalent to -1,921.06 per share.

Operating Cash Flow-8.11B
Capital Expenditures-294.35M
Free Cash Flow-8.41B
FCF Per Share-1,921.06

Margins

Over the twelve months ended June 30, 2026, Namsung Corporation posted a gross margin of 32.66, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 6.59 provide insight into operational efficiency.

Gross Margin32.66
Operating Margin7.39
Pretax Margin7.02
Profit Margin6.59
EBITDA Margin3.83

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -37.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Namsung Corporation shareholders.

Shareholder Yield14.74
FCF Yield-37.64

Stock Splits

Namsung Corporation's most recent stock split took place on July 21, 2026 with a 10:13 split ratio.

Last Split Date7/21/2026
Split Ratio10:13

Scores

As of June 30, 2026, Namsung Corporation has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58