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Namhae Chemical (025860)

Seoul
Currency in KRW
7,150
-20(-0.28%)
Closed·

025860 Financial Summary

Key Ratios

P/E Ratio13.3
Price/Book0.62
Debt / Equity57.01%
Return on Equity4.13%
Dividend Yield1.12%
EBITDA61.95B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2011
31/12
2012
31/12
2015
31/12
2016
31/12
2017
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,009,845.251,451,884.412,169,565.871,588,078.321,519,109.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa116,718.87120,863.98174,164.73106,300.12138,083.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26,382.3220,482.7862,590.1111,100.736,208.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa25,044.4721,664.0247,259.9211,966.2525,154.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa589,444.55719,110.52902,896.42833,548.6773,830.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa118,787.78232,131.56361,477.74272,183.42191,866.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa452,918.58471,602.29521,990.32519,316.74534,754.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa--131,129.66-140,860.1715,658.2658,530.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52,497.44-118,071.17-96,145.54101,864.31120,284.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,445.3575,732.8-25,072.64-81,391.99-39,804.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,956.2847,696.0597,226.79-12,681.27-61,256.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,228.45,357.69-24,491.418,982.8620,403.64
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 537.46%
Dividend Yield
1.12%
Industry Median 1.07%
Annualised payout
80.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
208.00 / --
Revenue / Forecast
426.19B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Namhae Chemical's earnings for the latest quarter?

The Namhae Chemical EPS (TTM) is 537.46. Namhae Chemical reported sales of 426,192.85, net income of 9,967.91, and EPS of 208.00 for the latest quarter.

What was Namhae Chemical's net income for the latest quarter?

Namhae Chemical's net income for the latest quarter was 9,967.91.

How did Namhae Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 437,662.97 in the previous quarter to 426,192.85 in the latest quarter, and net income moved from 14,333.19 to 9,967.91 compared to the previous quarter.

What is Namhae Chemical's net profit margin on a TTM basis?

Namhae Chemical's trailing twelve months (TTM) net profit margin is 1.66%.

How does Namhae Chemical's debt to equity ratio compare to industry standards?

Namhae Chemical's total debt-to-equity ratio is 57.01%.

What is Namhae Chemical's return on investment on a TTM basis?

Namhae Chemical's trailing twelve months (TTM) return on investment (ROI) is 4.13%.

Did Namhae Chemical gain or lose cash last quarter?

In the latest quarter, Namhae Chemical's net change in cash was 66,896.19 million.

What were Namhae Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Namhae Chemical reported total assets of 969,969.06 million and total liabilities of 366,038.95 million.

How has Namhae Chemical's total revenue grown this year?

Namhae Chemical's total revenue was 437,662.97 in the previous quarter and 426,192.85 in the latest quarter.

What is Namhae Chemical's gross margin on a TTM basis?

Namhae Chemical's trailing twelve months (TTM) gross margin is 8.79%.

What was Namhae Chemical's revenue per share for the latest quarter?

Namhae Chemical's revenue per share for the latest quarter was 48,575.35.
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