XKRX025860
Market cap199mUSD
Dec 30, Last price
6,130.00KRW
1D
0.16%
1Q
-6.70%
Jan 2017
-27.02%
Name
Namhae Chemical Corp
Chart & Performance
Profile
Namhae Chemical Corporation produces and sells agricultural materials in South Korea and internationally. It offers fertilizers; and basic chemical products, such as ammonia, sulfuric acid, and urea. The company also operates gas stations, as well as supplies petroleum products, such as gasoline, diesel, and kerosene. In addition, it exports its products. Namhae Chemical Corporation was founded in 1974 and is headquartered in Yeosu, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,588,078,325 -26.80% | 2,169,565,871 49.43% | |||||||
Cost of revenue | 1,558,996,037 | 2,085,725,103 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,082,287 | 83,840,768 | |||||||
NOPBT Margin | 1.83% | 3.86% | |||||||
Operating Taxes | (853,275) | 18,100,376 | |||||||
Tax Rate | 21.59% | ||||||||
NOPAT | 29,935,562 | 65,740,392 | |||||||
Net income | 11,966,247 -74.68% | 47,259,915 118.15% | |||||||
Dividends | (4,794,870) | (2,876,922) | |||||||
Dividend yield | 1.35% | 0.71% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 144,257,666 | 176,157,443 | |||||||
Long-term debt | 39,000,850 | 11,477,439 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,410,950 | 11,124,392 | |||||||
Net debt | 130,423,367 | 151,381,910 | |||||||
Cash flow | |||||||||
Cash from operating activities | 101,864,314 | (96,145,539) | |||||||
CAPEX | (76,985,939) | (60,156,924) | |||||||
Cash from investing activities | (81,391,988) | (25,072,641) | |||||||
Cash from financing activities | (12,681,266) | 97,226,792 | |||||||
FCF | 54,709,369 | (119,517,949) | |||||||
Balance | |||||||||
Cash | 41,759,637 | 29,501,680 | |||||||
Long term investments | 11,075,512 | 6,751,292 | |||||||
Excess cash | |||||||||
Stockholders' equity | 480,654,595 | 860,975,199 | |||||||
Invested Capital | 704,112,308 | 696,848,235 | |||||||
ROIC | 4.27% | 10.34% | |||||||
ROCE | 4.12% | 12.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 47,949 | 47,949 | |||||||
Price | 7,400.00 -13.04% | 8,510.00 -18.95% | |||||||
Market cap | 354,820,343 -13.04% | 408,043,394 -18.95% | |||||||
EV | 494,303,004 | 569,789,781 | |||||||
EBITDA | 49,872,154 | 100,386,426 | |||||||
EV/EBITDA | 9.91 | 5.68 | |||||||
Interest | 11,640,092 | 9,169,711 | |||||||
Interest/NOPBT | 40.02% | 10.94% |