In simple terms, Namsun Aluminum Co., Ltd. has 12.888 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.089% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.021%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.001%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.001% return, is a testament to Namsun Aluminum Co., Ltd.'s adeptness in optimizing resource deployment. Namsun Aluminum Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.001%. Furthermore, the proficiency of Namsun Aluminum Co., Ltd. in capital utilization is underscored by a remarkable 0.019% return on capital employed.
Stock Prices
Namsun Aluminum Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19940, while its low point bottomed out at $19850. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Namsun Aluminum Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 008355.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 193.38% gauges short-term asset coverage for liabilities.
The quick ratio (157.16%) assesses immediate liquidity, while the cash ratio (74.84%) indicates cash reserves.
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Current Ratio
193.38%
Quick Ratio
157.16%
Cash Ratio
74.84%
Profitability Ratios
008355.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.89% underscores its earnings before tax deductions.
The effective tax rate stands at -80.63%, revealing its tax efficiency.
The net income per EBT, -4.50%, and the EBT per EBIT, 91.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.08%, we grasp its operational profitability.
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Pretax Profit Margin
1.89%
Effective Tax Rate
-80.63%
Net Income per EBT
-4.50%
EBT per EBIT
91.02%
EBIT per Revenue
2.08%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.93, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 428.44% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
157
Days of Inventory Outstanding
39
Operating Cycle
123.70
Days of Payables Outstanding
49
Cash Conversion Cycle
75
Receivables Turnover
4.28
Payables Turnover
7.44
Inventory Turnover
9.48
Fixed Asset Turnover
5.29
Asset Turnover
0.72
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 21.59, and free cash flow per share, -6.31, depict cash generation on a per-share basis.
The cash per share value, 510.34, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
21.59
Free Cash Flow per Share
-6.31
Cash per Share
510.34
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
-0.29
Cash Flow Coverage Ratio
0.09
Short Term Coverage Ratio
0.10
Capital Expenditure Coverage Ratio
0.77
Dividend Paid and Capex Coverage Ratio
0.77
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.85%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.60%, and total debt to capitalization, 8.91%, ratios shed light on its capital structure.
An interest coverage of 3.02 indicates its ability to manage interest expenses.
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Debt Ratio
6.85%
Debt Equity Ratio
0.10
Long Term Debt to Capitalization
0.60%
Total Debt to Capitalization
8.91%
Interest Coverage
3.02
Cash Flow to Debt Ratio
0.09
Company Equity Multiplier
1.43
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2399.77, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -2.04, reflects the portion of profit attributed to each share.
The book value per share, 2343.11, represents the net asset value distributed per share, while the tangible book value per share, 2342.61, excludes intangible assets.
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Revenue Per Share
2399.77
Net Income Per Share
-2.04
Book Value Per Share
2343.11
Tangible Book Value Per Share
2342.61
Shareholders Equity Per Share
2343.11
Interest Debt Per Share
238.63
Capex Per Share
-27.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.41%, indicates top-line expansion, while the gross profit growth, 51.13%, reveals profitability trends.
EBIT growth, -77.89%, and operating income growth, -77.89%, offer insights into operational profitability progression.
The net income growth, -100.94%, showcases bottom-line expansion, and the EPS growth, -100.86%, measures the growth in earnings per share.
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Revenue Growth
21.41%
Gross Profit Growth
51.13%
EBIT Growth
-77.89%
Operating Income Growth
-77.89%
Net Income Growth
-100.94%
EPS Growth
-100.86%
EPS Diluted Growth
-100.86%
Weighted Average Shares Growth
10.48%
Weighted Average Shares Diluted Growth
10.48%
Operating Cash Flow Growth
141.40%
Free Cash Flow Growth
91.69%
10-Year Revenue Growth per Share
-24.63%
5-Year Revenue Growth per Share
-23.77%
3-Year Revenue Growth per Share
-1.24%
10-Year Operating CF Growth per Share
-84.79%
5-Year Operating CF Growth per Share
-90.15%
3-Year Operating CF Growth per Share
126.41%
10-Year Net Income Growth per Share
-102.34%
5-Year Net Income Growth per Share
-100.89%
3-Year Net Income Growth per Share
-102.14%
10-Year Shareholders Equity Growth per Share
267.16%
5-Year Shareholders Equity Growth per Share
53.44%
3-Year Shareholders Equity Growth per Share
36.58%
Receivables Growth
61.46%
Inventory Growth
-9.98%
Asset Growth
7.85%
Book Value per Share Growth
-10.51%
Debt Growth
179.75%
R&D Expense Growth
-6.31%
SGA Expenses Growth
141.53%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,294,502,986,578, captures the company's total value, considering both debt and equity.
Income quality, -10.59, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -129.22%, measures reinvestment capability.
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Enterprise Value
5,294,502,986,578
Income Quality
-10.59
Research and Development to Revenue
0.40%
Intangibles to Total Assets
0.02%
Capex to Operating Cash Flow
-129.22%
Capex to Revenue
-1.16%
Capex to Depreciation
-90.64%
Graham Number
327.82
Return on Tangible Assets
-0.06%
Graham Net Net
44.56
Working Capital
82,294,146,764
Tangible Asset Value
303,102,962,651
Net Current Asset Value
40,883,801,876
Average Receivables
58,679,235,535
Average Payables
28,859,088,659.5
Average Inventory
31,490,982,517
Days Sales Outstanding
85
Days Payables Outstanding
49
Days of Inventory On Hand
38
ROIC
2.68%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.39, and the price to book ratio, 8.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.82, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -311.68, and price to operating cash flows, 910.93, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.39
Price to Book Ratio
8.39
Price to Sales Ratio
0.82
Price Cash Flow Ratio
910.93
Price Earnings to Growth Ratio
-1487.68
Enterprise Value Multiple
12.26
Price Fair Value
8.39
Price to Operating Cash Flow Ratio
910.93
Price to Free Cash Flows Ratio
-311.68
Price to Tangible Book Ratio
17.58
Enterprise Value to Sales
17.05
Enterprise Value Over EBITDA
507.68
EV to Operating Cash Flow
1895.02
Free Cash Flow Yield
-0.02%
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