Namu Tech Statistics

Total Valuation

Namu Tech has a market cap or net worth of KRW 172.98 billion. The enterprise value is 185.59 billion.

Market Cap	172.98B
Enterprise Value	185.59B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Namu Tech has 33.14 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	33.14M
Shares Outstanding	33.14M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	n/a
Float	26.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	3.74
P/TBV Ratio	7.43
P/FCF Ratio	17.80
P/OCF Ratio	17.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.80, with an EV/FCF ratio of 19.10.

EV / Earnings	-66.05
EV / Sales	1.81
EV / EBITDA	51.80
EV / EBIT	128.84
EV / FCF	19.10

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.

Current Ratio	1.21
Quick Ratio	1.00
Debt / Equity	0.50
Debt / EBITDA	5.28
Debt / FCF	2.39
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	13.67%
Revenue Per Employee	913.15M
Profits Per Employee	-25.09M
Employee Count	112
Asset Turnover	1.03
Inventory Turnover	17.70

Taxes

In the past 12 months, Namu Tech has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.03% in the last 52 weeks. The beta is 1.88, so Namu Tech's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+215.03%
50-Day Moving Average	5,376.80
200-Day Moving Average	2,517.84
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	2,225,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Namu Tech had revenue of KRW 102.27 billion and -2.81 billion in losses. Loss per share was -85.00.

Revenue	102.27B
Gross Profit	20.34B
Operating Income	2.25B
Pretax Income	-284.91M
Net Income	-2.81B
EBITDA	4.39B
EBIT	2.25B
Loss Per Share	-85.00

Full Income Statement

Balance Sheet

The company has 22.19 billion in cash and 23.22 billion in debt, giving a net cash position of -1.03 billion or -31.03 per share.

Cash & Cash Equivalents	22.19B
Total Debt	23.22B
Net Cash	-1.03B
Net Cash Per Share	-31.03
Equity (Book Value)	46.22B
Book Value Per Share	1,055.52
Working Capital	9.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -431.40 million, giving a free cash flow of 9.72 billion.

Operating Cash Flow	10.15B
Capital Expenditures	-431.40M
Depreciation & Amortization	2.14B
Net Borrowing	-6.54B
Free Cash Flow	9.72B
FCF Per Share	293.18

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of 2.20% and -2.75%.

Gross Margin	19.88%
Operating Margin	2.20%
Pretax Margin	-0.28%
Profit Margin	-2.75%
EBITDA Margin	4.30%
EBIT Margin	2.20%
FCF Margin	9.50%

Dividends & Yields

Namu Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	-1.62%
FCF Yield	5.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Namu Tech has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6