Namhae Chemical

Namhae Chemical

025860 · KO · Basic Materials / Agricultural Inputs

5,810.00KRW+100.00 (+1.75%)

Price History

Full chart

Market Stats

Previous Close5,710.00
Open5,800.00
Day Range5,750.00 – 5,900.00
52-Week Range5,250.00 – 12,820.00
Volume128.78K
Market Cap289.61B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.49%
Beta0.50
50-Day Avg5,988.20
200-Day Avg7,016.25

About

Namhae Chemical Corporation produces and sells agricultural chemical 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. The company was founded in 1974 and is headquartered in Yeosu-si, South Korea. Namhae Chemical Corporation operates as a subsidiary of NH Economic Holdings Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Chang-soo Kim
  • Employees573
  • Headquarters1384, Yeosusandan-ro, Yeosu-si, South Korea, 59618, Korea
  • Websitehttps://www.nhchem.co.kr

Leadership

  • Mr. Chang-soo KimCEO & President

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue601.71B711.26B597.90B511.72B736.22B796.72B806.95B1.51T1.47T1.18T1.10T1.12T1.24T1.19T1.01T1.45T2.17T1.59T1.52T1.60T
Growth (%)-+18.21%-15.94%-14.41%+43.87%+8.22%+1.28%+87.13%-2.73%-19.99%-6.69%+2.36%+10.72%-4.47%-14.94%+43.77%+49.43%-26.80%-4.34%+5.62%
Cost of Revenue515.61B525.87B435.85B387.53B597.49B650.30B678.03B1.41T1.39T1.07T1.00T1.02T1.14T1.08T893.13B1.33T2.00T1.48T1.38T1.46T
Gross Profit-------101.36B82.41B106.33B93.58B106.93B104.42B107.59B116.72B120.86B174.16B106.49B138.20B144.12B
Gross Margin-------6.71%5.61%9.05%8.53%9.53%8.40%9.06%11.56%8.32%8.03%6.71%9.10%8.98%
Operating Expense-------86.07B121.52B82.22B80.85B78.81B87.42B92.25B90.33B100.38B111.57B95.38B101.93B100.99B
Operating Income8.12B25.40B5.47B10.67B7.19B17.39B14.82B15.29B-39.11B24.11B12.74B28.12B17.00B15.34B26.39B20.48B62.59B11.10B36.26B43.13B
Operating Margin1.35%3.57%0.91%2.08%0.98%2.18%1.84%1.01%-2.66%2.05%1.16%2.51%1.37%1.29%2.61%1.41%2.88%0.70%2.39%2.69%
EBITDA-----------50.72B31.33B39.13B49.68B40.75B90.93B42.25B62.55B72.51B
EBITDA Margin-----------4.52%2.52%3.30%4.92%2.81%4.19%2.66%4.12%4.52%
Net Income9.02B12.95B-8.11B5.56B4.14B7.17B-8.36B-24.92B20.45B14.50B26.85B8.35B16.04B25.04B21.66B47.26B11.97B25.15B29.15B
Net Income Margin1.50%1.82%-1.58%0.75%0.52%0.89%-0.55%-1.70%1.74%1.32%2.39%0.67%1.35%2.48%1.49%2.18%0.75%1.66%1.82%
R&D----------425.58M529.47M-----1.10B1.37B1.22B
R&D as % of Total Revenue----------0.04%0.05%-----0.07%0.09%0.08%
Interest Expense0000000000001.41B1.70B928.20M567.61M9.17B11.64B9.46B9.07B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.14%0.09%0.04%0.42%0.73%0.62%0.57%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets688.67B689.84B501.03B531.68B601.79B567.25B495.95B631.03B563.14B516.21B530.45B557.17B547.91B581.14B589.44B719.11B902.90B833.55B773.83B824.58B
Total Liabilities271.46B265.15B246.83B268.01B334.83B298.78B221.97B263.86B221.80B130.60B132.47B135.77B123.22B147.18B136.53B247.51B380.91B314.23B239.08B271.96B
Total Equity411.81B417.86B249.17B258.13B260.33B260.06B262.36B367.17B341.34B385.62B397.64B421.20B424.69B433.96B452.92B467.40B511.63B510.26B529.34B549.43B
Cash779.13M7.57B8.92B25.20B51.31B23.40B30.19B30.58B35.47B92.58B92.74B122.74B19.21B35.97B44.20B49.56B25.06B34.05B54.45B37.52B
Net Debt------------23.96B9.95B-40.94B156.22B140.49B63.55B52.25B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312008-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.02B-1.43B6.29B-60.20B--20.98B-18.02B79.95B56.69B30.72B7.99B45.29B52.50B-118.07B-96.15B101.86B120.28B47.65B
Investing Cash Flow-----8.38B9.21B--21.08B-9.79B-10.09B-32.71B-19.31B---33.45B75.73B-25.07B---
Financing Cash Flow--76.07B21.82B43.23B---5.96B32.71B-22.05B-24.40B18.95B---10.96B47.70B97.23B---
Capital Expenditure077.19B55.10B14.67B9.16B17.42B6.63B023.47B10.69B11.54B35.83B19.25B12.84B12.10B15.14B16.87B54.86B78.46B49.14B26.51B
Free Cash Flow------------11.27B-4.85B33.19B37.23B-134.95B-156.30B23.40B71.15B21.14B
Dividends Paid--8.22B2.88B3.84B3.08B1.49B-2.88B882.06M2.32B2.88B2.16B3.84B2.40B2.88B3.84B2.88B4.79B2.88B3.84B
FCF to OCF------------36.68%-60.73%73.28%70.92%114.30%162.57%22.98%59.15%44.37%
Dividend Paid to FCF------------19.14%-79.06%7.22%7.73%-2.84%-1.84%20.49%4.04%18.14%

Earnings

Report DateJun 30, 2008Mar 31, 2009Jun 30, 2009Nov 13, 2009May 4, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 12, 2013Dec 31, 2013May 15, 2014Aug 12, 2014Nov 14, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 29, 2016Feb 9, 2017May 30, 2017Aug 29, 2017Nov 29, 2017Jan 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 30, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 17, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Jan 29, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 3, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 22, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---101.00256.00-------------95.79275.92130.86238.2531.30-----------------------------------------------
EPS Actual1408.61143.22-480.68-80.00182.90180.76143.10-109.29129.65135.93-40.90-399.0533.5457.68-242.68-368.1663.46139.99178.00-111.00172.00248.00-23.00-18.23255.97274.4039.26-143.0596.25212.99130.72-137.51173.75310.12150.64-74.49174.71250.4875.97-325.8154.43189.9318.7371.46143.74277.19160.62-59.2360.78154.25-64.04300.83757.06480.76230.61-471.6039.4670.4436.3971.77307.25186.925.9124.54298.93207.89212.52-111.33-42.25186.22
Surprise----179.21%-28.55%-------------85.82%-140.23%31.44%4.09%-173.48%-----------------------------------------------
Timing---Pre-marketAfter-hours-------------Pre-market-After-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap289.61B
Enterprise Value500.75B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.17
Price / Book0.53
Revenue (TTM)1.74T
Gross Profit (TTM)124.68B
EBITDA50.97B
Profit Margin0.68%
Operating Margin2.56%
Return on Equity1.75%
Return on Assets1.26%
Shares Outstanding47.95M
Shares Float20.13M
Beta0.50
Dividend Yield1.49%
Dividend Rate90.00
Payout Ratio36.71%

Dividends

20251×
90.00Dec 29, 2025
20241×
80.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
60.00Dec 29, 2021
20201×
80.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
80.00Dec 27, 2017
20161×
45.00Dec 28, 2016
20151×
60.00Dec 29, 2015
20141×
60.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
30.00Dec 27, 2012
20111×
30.00Dec 28, 2011
20101×
60.00Dec 29, 2010
20091×
30.00Dec 29, 2009
20081×
500.00Dec 29, 2008
20071×
240.00Dec 27, 2007
20061×
90.00Dec 27, 2006
20051×
60.00Dec 28, 2005
20041×
70.00Dec 29, 2004
20031×
80.00Dec 29, 2003
20021×
60.00Dec 27, 2002

Stock Splits

  • May 2, 20005:1