Namhwa Industrial Co., Ltd.

Namhwa Industrial Co., Ltd.

KKRX:111710
2,990.00
KRW
0.00
(0.00%)
322.05EPS
16.92P/E
112.20BMarket Cap
Nov 06Next Earn

Total Valuation

KRW

As of June 30, 2026, Namhwa Industrial Co., Ltd. carries a market capitalization of 112.20B, placing it among publicly traded companies globally. Its enterprise value stands at 66.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.20B
Enterprise Value66.01B

Important Dates

Namhwa Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Namhwa Industrial Co., Ltd. has 20.59M shares outstanding.

Shares Outstanding20.59M

Valuation Ratios

As of June 30, 2026, Namhwa Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 16.92. The price-to-sales ratio is 7.09, and the price-to-book ratio stands at 0.60.

PE Ratio16.92
PS Ratio7.09
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio22.35
P/OCF Ratio20.28

Enterprise Valuation

As of June 30, 2026, Namhwa Industrial Co., Ltd. trades at an EV/EBITDA multiple of 16.66 - 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 4.17 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 22.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Namhwa Industrial Co., Ltd. trades at an EV/FCF ratio of 13.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 66.01B versus a market cap of 112.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.17
EV / EBITDA16.66
EV / EBIT22.44
EV / FCF13.16

Financial Position

As of June 30, 2026, Namhwa Industrial Co., Ltd. maintains a current ratio of 18.08, meaning it holds 18.1x the short-term assets needed to cover near-term liabilities.

Current Ratio18.08
Quick Ratio17.88

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Namhwa Industrial Co., Ltd. posted a return on equity (ROE) of 3.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.23 - 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 3.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.55, useful for judging operating efficiency across full business cycles. The company generates approximately 215.22M in revenue per employee across its workforce of 73.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.55
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)1.23
Return on Capital Employed (ROCE)3.55
Revenue Per Employee215.22M
Employee Count73.50

Taxes

KRW

Over the twelve months ended June 30, 2026, Namhwa Industrial Co., Ltd. recorded 1.79B in income tax expense. That works out to an effective tax rate of 21.30, 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 8.42B, leaving 6.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.79B
Effective Tax Rate21.30

Stock Price Statistics

KRW

As of the close on October 23, 2026, Namhwa Industrial Co., Ltd.'s stock has declined approximately 35.63% over the past 52 weeks. The 50-day moving average sits at 3,173.50, while the 200-day moving average is 3,761.25.

52-Week Price Change-35.63%
50-Day Moving Average3,173.50
200-Day Moving Average3,761.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, Namhwa Industrial Co., Ltd. generated 15.82B in revenue and converted that into 6.63B in net income, yielding earnings per share of 322.05. EBITDA reached 3.96B, while operating income came in at 2.94B.

Revenue15.82B
Gross Profit15.82B
Operating Income2.94B
Pretax Income8.42B
Net Income6.63B
EBITDA3.96B
EBIT2.94B
Earnings Per Share (EPS)322.05

Balance Sheet

KRW

These figures are as of June 30, 2026. Total book value stands at 188.22B, with working capital of 44.11B providing operational flexibility.

Cash & Cash Equivalents46.19B
Net Debt-19.39B
Equity (Book Value)188.22B
Book Value Per Share9,142.00
Working Capital44.11B

Cash Flow

KRW

Namhwa Industrial Co., Ltd. produced 5.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -511.89M in capital expenditures, free cash flow totaled 5.02B - equivalent to 243.85 per share.

Operating Cash Flow5.53B
Capital Expenditures-511.89M
Free Cash Flow5.02B
FCF Per Share243.85

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 18.60 and net profit margin of 41.89 provide insight into operational efficiency.

Operating Margin18.60
Pretax Margin53.24
Profit Margin41.89
EBITDA Margin25.05

Dividends & Yields

Over the twelve months ended June 30, 2026, Namhwa Industrial Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield4.47

Scores

As of June 30, 2026, Namhwa Industrial Co., Ltd. has an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.07