YOLFTbeta
05

Nara Mold & Die Co. Ltd

051490 · KQ · Industrials / Metal Fabrication

2,210.00KRW+10.00 (+0.45%)

Price History

Full chart

Market Stats

Previous Close2,200.00
Open2,200.00
Day Range2,180.00 – 2,245.00
52-Week Range2,255.00 – 4,676.11
Volume8.53K
Market Cap33.61B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.62%
Beta0.81
50-Day Avg2,659.40
200-Day Avg3,324.08

About

Nara Mold & Die Co., Ltd. engages in the manufacture and sale of press dies, plastic molds, stamped parts, and assembly parts in South Korea. It offers press dies for torque converters, transmission tools, seat pan tools, thermal systems, break-boosters, chassis, and others for automobile applications, as well as for home appliances and motor core products. The company also provides injection molds for exterior and interior materials, thermal parts, and electric parts of automobiles; and injection molds for home appliances, displays, and others. In addition, it offers parts and components for transmission and engine, seat, fixed pedal assembly, cage and motor core, and other applications. The company exports its products to the United States, Mexico, Germany, France, Spain, Japan, India, Brazil, Australia, Canada, the United Kingdom, Russia, China, Indonesia, Thailand, Poland, and Slovakia. The company was founded in 1999 and is headquartered in Changwon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOYoung-Jo Kim
  • Employees169
  • Headquarters675, Gongdna-ro, Changwon-si, South Korea, Korea
  • Websitehttps://www.naramnd.com

Leadership

  • Young-Jo KimChief Executive Officer and President · b. 1941
  • Taek KimHead of Press Molding Business Department, Vice President and Director · b. 1953
  • Cheon-Su KimHead of Molding Business Department, Vice President and Director · b. 1958
  • Mr. Jong-Hwa KimExecutive Director
  • Bo Hwan KimExecutive Director

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.19B76.86B88.92B111.96B132.39B132.19B125.15B136.51B129.69B131.02B140.87B141.81B156.04B177.81B194.75B218.22B231.00B203.82B184.63B
Growth (%)-+25.62%+15.69%+25.91%+18.25%-0.15%-5.33%+9.08%-4.99%+1.02%+7.52%+0.67%+10.04%+13.95%+9.53%+12.05%+5.86%-11.77%-9.41%
Cost of Revenue55.36B60.47B70.43B91.20B108.11B106.08B101.32B111.92B113.10B117.38B120.65B123.81B140.64B162.64B172.46B189.75B201.53B177.06B163.56B
Gross Profit-------18.71B16.59B13.63B20.22B18.00B15.40B15.16B22.28B28.47B29.47B26.76B21.07B
Gross Margin-------13.71%12.79%10.40%14.35%12.69%9.87%8.53%11.44%13.05%12.76%13.13%11.41%
Operating Expense-------11.29B11.81B11.48B15.96B12.77B13.28B13.50B16.43B17.93B18.76B21.75B21.15B
Operating Income166.02M5.19B7.33B8.33B9.70B9.14B7.24B7.42B4.78B2.15B4.25B5.23B2.12B1.66B5.85B10.54B10.71B5.01B-79.79M
Operating Margin0.27%6.75%8.25%7.44%7.33%6.91%5.79%5.43%3.68%1.64%3.02%3.69%1.36%0.93%3.01%4.83%4.64%2.46%-0.04%
EBITDA---------------24.66B22.84B17.42B20.29B
EBITDA Margin---------------11.30%9.89%8.55%10.99%
Net Income565.23M-5.11B7.27B9.51B5.87B4.84B4.42B3.84B2.52B2.15B3.69B1.08B1.44B3.61B9.72B8.83B3.60B5.26B
Net Income Margin0.92%-5.75%6.50%7.18%4.44%3.86%3.24%2.96%1.92%1.52%2.60%0.69%0.81%1.85%4.46%3.82%1.76%2.85%
R&D------3.11B170.53M388.73M157.99M410.67M127.05M60.61M15.00M1.60B1.72B2.25B1.93B1.52B
R&D as % of Total Revenue------2.48%0.12%0.30%0.12%0.29%0.09%0.04%0.01%0.82%0.79%0.97%0.95%0.82%
Interest Expense00000000000001.61B1.38B2.02B3.12B3.56B3.89B
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%0.00%0.90%0.71%0.93%1.35%1.75%2.11%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.19B93.23B102.77B111.76B132.19B139.48B137.15B156.94B160.11B170.43B185.27B191.50B217.20B217.89B229.06B235.91B249.18B256.10B268.65B
Total Liabilities36.60B44.87B50.21B49.32B64.93B68.46B65.28B83.11B83.54B94.19B108.09B112.85B137.74B138.07B145.33B143.88B144.06B154.82B160.69B
Total Equity44.27B47.98B51.88B61.24B65.31B68.80B69.70B71.83B74.70B76.24B77.18B78.66B79.46B79.82B83.73B92.03B99.66B101.28B104.32B
Cash2.17B3.01B5.21B3.48B11.70B8.37B5.57B4.98B7.38B7.71B11.72B5.63B8.98B9.91B11.31M10.19M22.51B16.38M27.83B
Total Debt-----------59.19B63.48B72.86B-----
Net Debt-------------63.89B52.91B44.95B50.05B41.83B50.87B

Cash Flow

Currency: KRW2002-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.71B9.47B2.41B19.18B-11.89B919.68M3.56B18.39B8.53B895.15M6.70B10.50B12.27B11.74B12.53B16.19B6.87B
Investing Cash Flow-----------8.74B-7.71B-8.15B-11.20B-15.77B-11.86B-9.67B-4.00B-1.03B-15.12B-6.91B-
Financing Cash Flow----2.98B-329.05M3.02B9.24B79.38M7.04B6.45B-10.01B7.34B9.28B8.21B547.65M-4.12B-3.68B4.03B-12.05B-
Capital Expenditure00002.82B1.50B4.64B14.49B10.60B13.10B8.91B6.99B9.62B10.79B13.60B12.02B9.70B3.65B14.62B12.67B6.84B13.04B
Free Cash Flow----------------7.29B376.79M8.32B-3.09B-137.47M9.18B-6.17B
Dividends Paid----623.80M873.32M1.50B1.62B1.61B1.62B1.61B1.61B1.52B1.38B1.10B966.51M828.44M690.37M690.37M996.21M983.69M1.19B
FCF to OCF----------------108.88%3.59%67.74%-26.33%-1.10%56.71%-89.77%
Dividend Paid to FCF----------------13.25%219.87%8.30%-22.33%-724.67%10.71%-19.27%

Earnings

Report DateFeb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 11, 2016Feb 15, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Feb 12, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019May 15, 2020Aug 14, 2020Nov 16, 2020May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 17, 2022Mar 1, 2023May 16, 2023Aug 15, 2023Nov 16, 2023Mar 20, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Mar 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual119.1957.38120.29119.35146.46127.3895.9959.1673.54119.7012.0861.72134.2453.04160.4846.6117.79-2.4885.7820.0779.1510.91130.3836.42-22.2693.73144.6729.55-0.57-42.813.92128.2974.0562.0024.29159.8262.9376.63137.69193.94130.01242.54222.14286.96209.01-78.36174.448.6951.9326.1382.170.13387.48-71.43-235.12-61.23
Surprise--------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap33.61B
Enterprise Value109.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.34
Revenue (TTM)184.03B
Gross Profit (TTM)19.76B
EBITDA4.73B
Profit Margin0.14%
Operating Margin0.21%
Return on Equity-0.36%
Return on Assets-1.04%
Shares Outstanding13.21M
Shares Float9.42M
Beta0.81
Dividend Yield3.62%
Dividend Rate90.00
Payout Ratio4.57%

Dividends

20251×
90.00Dec 29, 2025
20241×
90.00Dec 27, 2024
20231×
70.00Dec 27, 2023
20221×
70.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20171×
80.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
110.00Dec 29, 2015
20141×
120.00Dec 29, 2014
20131×
120.00Dec 27, 2013
20121×
120.00Dec 27, 2012
20111×
120.00Dec 28, 2011
20101×
120.00Dec 29, 2010
20091×
120.00Dec 29, 2009
20081×
70.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
60.00Dec 27, 2006
20051×
60.00Dec 28, 2005
20041×
100.00Dec 29, 2004
20031×
75.00Dec 29, 2003
20021×
100.00Dec 27, 2002

Stock Splits

  • Dec 7, 200110:1