XKRX
004270
Market cap25mUSD
Jul 14, Last price
1,113.00KRW
1D
0.18%
1Q
5.11%
Jan 2017
-39.51%
Name
Namsung Corp
Chart & Performance
Profile
Namsung Corp. manufactures and trades in electronic products under the DUAL brand in South Korea. The company offers mobile audio and video, DVD navigation, multi-media HD radio, XM satellite receiver radio, and digital AMP wireless headphone products. It is also involved in the department store and wholesale/retail distribution and rental businesses. The company was founded in 1965 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 74,577,817 7.04% | 69,674,672 -29.00% | 98,137,172 -4.09% | |||||||
Cost of revenue | 65,602,087 | 65,356,752 | 84,162,065 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,975,730 | 4,317,920 | 13,975,107 | |||||||
NOPBT Margin | 12.04% | 6.20% | 14.24% | |||||||
Operating Taxes | 2,605,539 | 874,246 | 812,759 | |||||||
Tax Rate | 29.03% | 20.25% | 5.82% | |||||||
NOPAT | 6,370,191 | 3,443,675 | 13,162,348 | |||||||
Net income | 4,432,813 -143.68% | (10,147,312) -417.88% | 3,192,232 -53.44% | |||||||
Dividends | (783,062) | |||||||||
Dividend yield | 0.38% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 93,726,801 | 87,357,940 | 91,098,218 | |||||||
Long-term debt | 5,212,328 | 3,995,974 | 2,230,425 | |||||||
Deferred revenue | 26,779 | 16,531 | 11,200 | |||||||
Other long-term liabilities | 4,505,415 | 2,813,277 | 3,032,273 | |||||||
Net debt | 68,715,234 | (117,604,787) | 66,051,571 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,208,052) | (3,934,307) | (6,378,433) | |||||||
CAPEX | (29,753) | (335,833) | (245,006) | |||||||
Cash from investing activities | (1,143,880) | 9,431,663 | (5,132,092) | |||||||
Cash from financing activities | 3,964,585 | (5,191,951) | 4,085,874 | |||||||
FCF | 9,189,204 | 8,775,120 | 16,747,815 | |||||||
Balance | ||||||||||
Cash | 46,494,724 | 44,508,419 | 53,259,787 | |||||||
Long term investments | (16,270,830) | 164,450,281 | (25,982,715) | |||||||
Excess cash | 26,495,004 | 205,474,967 | 22,370,213 | |||||||
Stockholders' equity | 83,173,482 | 80,281,295 | 98,229,733 | |||||||
Invested Capital | 183,346,831 | 120,532,294 | 191,716,440 | |||||||
ROIC | 4.19% | 2.21% | 6.99% | |||||||
ROCE | 3.84% | 1.94% | 5.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,277 | 31,322 | 107,486 | |||||||
Price | 1,124.00 -49.60% | 2,230.00 15.54% | 1,930.00 -38.44% | |||||||
Market cap | 35,155,010 -49.67% | 69,849,146 -66.33% | 207,447,980 111.36% | |||||||
EV | 103,761,372 | (47,870,238) | 273,315,279 | |||||||
EBITDA | 9,813,419 | 5,535,811 | 15,256,141 | |||||||
EV/EBITDA | 10.57 | 17.92 | ||||||||
Interest | 7,273,449 | 6,090,849 | 5,548,357 | |||||||
Interest/NOPBT | 81.03% | 141.06% | 39.70% |