Namhae Chemical Statistics

Total Valuation

Namhae Chemical has a market cap or net worth of KRW 317.90 billion. The enterprise value is 346.51 billion.

Market Cap	317.90B
Enterprise Value	346.51B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Namhae Chemical has 47.95 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	47.95M
Shares Outstanding	47.95M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.90%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	20.20
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 22.02.

EV / Earnings	9.71
EV / Sales	0.22
EV / EBITDA	4.32
EV / EBIT	6.66
EV / FCF	22.02

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.33.

Current Ratio	2.20
Quick Ratio	1.31
Debt / Equity	0.33
Debt / EBITDA	2.26
Debt / FCF	11.68
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	2.79B
Profits Per Employee	62.25M
Employee Count	573
Asset Turnover	1.90
Inventory Turnover	8.17

Taxes

In the past 12 months, Namhae Chemical has paid 12.12 billion in taxes.

Income Tax	12.12B
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.22, so Namhae Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.93%
50-Day Moving Average	6,629.00
200-Day Moving Average	6,935.50
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	40,132

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, Namhae Chemical had revenue of KRW 1.60 trillion and earned 35.67 billion in profits. Earnings per share was 743.70.

Revenue	1.60T
Gross Profit	155.08B
Operating Income	52.97B
Pretax Income	44.94B
Net Income	35.67B
EBITDA	81.16B
EBIT	52.97B
Earnings Per Share (EPS)	743.70

Full Income Statement

Balance Sheet

The company has 158.77 billion in cash and 183.73 billion in debt, giving a net cash position of -24.96 billion or -520.57 per share.

Cash & Cash Equivalents	158.77B
Total Debt	183.73B
Net Cash	-24.96B
Net Cash Per Share	-520.57
Equity (Book Value)	565.02B
Book Value Per Share	11,734.00
Working Capital	272.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.25 billion and capital expenditures -33.51 billion, giving a free cash flow of 15.74 billion.

Operating Cash Flow	49.25B
Capital Expenditures	-33.51B
Free Cash Flow	15.74B
FCF Per Share	328.20

Full Cash Flow Statement

Margins

Gross margin is 9.69%, with operating and profit margins of 3.31% and 2.23%.

Gross Margin	9.69%
Operating Margin	3.31%
Pretax Margin	2.81%
Profit Margin	2.23%
EBITDA Margin	5.07%
EBIT Margin	3.31%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	80.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.75%
Buyback Yield	-0.01%
Shareholder Yield	1.20%
Earnings Yield	11.22%
FCF Yield	4.95%

Dividend Details

Stock Splits

The last stock split was on May 2, 2000. It was a forward split with a ratio of 5.

Last Split Date	May 2, 2000
Split Type	Forward
Split Ratio	5

Scores

Namhae Chemical has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7