As of June 30, 2026, Namsun Aluminum Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.01, indicating elevated leverage, while an interest coverage ratio of -2.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.23 |
| Debt / Equity | 16.01 |
| Debt / EBITDA | -13.75 |
| Interest Coverage | -2.90 |
Over the twelve months ended June 30, 2026, Namsun Aluminum Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting posted a negative return on equity (ROE) of -3.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.49, reflecting losses generated across the asset base. The company generates approximately 520.64M in revenue per employee across its workforce of 513.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.15 indicates how many times Namsun Aluminum Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3.82 |
| Return on Assets (ROA) | -2.49 |
| Revenue Per Employee | 520.64M |
| Employee Count | 513.75 |
| Inventory Turnover | 6.15 |
Over the twelve months ended June 30, 2026, Namsun Aluminum Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting recorded an income tax benefit of -81.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.05B and -10.97B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -81.63M |
As of the close on October 23, 2026, Namsun Aluminum Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting's stock has declined approximately 42.65% over the past 52 weeks. The 50-day moving average sits at 7,218.80, while the 200-day moving average is 11,007.30.
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 7,218.80 |
| 200-Day Moving Average | 11,007.30 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached -3.34B, while operating income came in at -7.66B.
| Revenue | 267.48B |
| Gross Profit | 19.58B |
| Operating Income | -7.66B |
| Pretax Income | -11.05B |
| Net Income | -10.97B |
| EBITDA | -3.34B |
| EBIT | -7.64B |
As of June 30, 2026, Namsun Aluminum Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting holds 23.35B in cash and equivalents against 45.95B in total debt, resulting in a net debt position of 23.78B. Total book value stands at 286.80B, with working capital of 50.31B providing operational flexibility.
| Cash & Cash Equivalents | 23.35B |
| Total Debt | 45.95B |
| Net Debt | 23.78B |
| Equity (Book Value) | 286.80B |
| Working Capital | 50.31B |
Namsun Aluminum Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting produced -7.80B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -7.80B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | -10.80B |
Over the twelve months ended June 30, 2026, Namsun Aluminum Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting posted a gross margin of 7.32, reflecting its pricing power and cost economics. The operating margin of -2.86 and net profit margin of -4.10 provide insight into operational efficiency.
| Gross Margin | 7.32 |
| Operating Margin | -2.86 |
| Pretax Margin | -4.13 |
| Profit Margin | -4.10 |
| EBITDA Margin | -1.25 |
Namsun Aluminum Co., Ltd. Non-Cum Pfd Registered Shs Non-Voting's most recent stock split took place on October 13, 2009 with a 1:10 split ratio.
| Last Split Date | 10/13/2009 |
| Split Ratio | 1:10 |
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