Namhwa Industrial Co. Ltd

111710 · KQ · Consumer Cyclical / Leisure

2,795.00KRW+40.00 (+1.45%)

Price History

Full chart

Market Stats

Previous Close2,755.00

Open2,815.00

Day Range2,760.00 – 2,930.00

52-Week Range2,600.00 – 7,820.00

Volume74.72K

Market Cap65.68B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield6.33%

Beta0.38

50-Day Avg3,125.80

200-Day Avg3,838.90

About

Namhwa Industrial Co., Ltd. engages in the operation of golf course in South Korea. It operates a 54-hole public golf course. Namhwa Industrial Co., Ltd. was founded in 1990 and is headquartered in Muan-eup, South Korea.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. JaeHoon Choi
Employees0
Headquarters162, Seoho-ro, Muan-eup, South Korea, 58540, Korea
Websitehttps://www.muangc.co.kr

Leadership

Mr. JaeHoon ChoiCo-CEO & Director · b. 1951
Mr. YeongGon ChoiCo-CEO & Director · b. 1959
Mr. KeunSuk YooMD & Executive Director · b. 1963

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.93B	12.91B	14.21B	13.45B	15.01B	17.71B	25.89B	30.44B	24.67B	20.70B	16.77B
Growth (%)	-	-7.33%	+10.09%	-5.39%	+11.59%	+18.04%	+46.17%	+17.54%	-18.94%	-16.08%	-18.99%
Cost of Revenue	1.29B	1.22B	1.09B	847.43M	479.66M	490.79M	576.36M	630.30M	541.23M	468.04M	-
Gross Profit	12.64B	11.69B	13.12B	12.60B	14.53B	17.22B	25.32B	29.81B	24.13B	20.24B	16.77B
Gross Margin	90.72%	90.54%	92.32%	93.70%	96.80%	97.23%	97.77%	97.93%	97.81%	97.74%	100.00%
Operating Expense	8.45B	8.39B	8.74B	8.87B	8.98B	9.77B	11.49B	12.08B	12.34B	12.22B	12.68B
Operating Income	4.19B	3.31B	4.38B	3.73B	5.55B	7.45B	13.83B	17.72B	11.79B	8.01B	4.09B
Operating Margin	30.08%	25.60%	30.80%	27.74%	36.95%	42.06%	53.41%	58.23%	47.81%	38.69%	24.41%
EBITDA	-	-	-	-	-	-	-	18.98B	13.02B	9.20B	5.21B
EBITDA Margin	-	-	-	-	-	-	-	62.37%	52.77%	44.44%	31.05%
Net Income	7.43B	7.09B	8.54B	4.21B	3.08B	6.61B	13.74B	20.64B	17.66B	10.93B	6.67B
Net Income Margin	53.33%	54.90%	60.10%	31.34%	20.52%	37.32%	53.05%	67.83%	71.57%	52.81%	39.78%
Interest Expense	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	121.89B	130.82B	145.44B	147.32B	153.23B	166.98B	182.68B	193.07B	199.92B	202.32B
Total Liabilities	12.81B	13.14B	12.78B	12.35B	12.84B	15.11B	14.16B	13.35B	13.61B	13.43B
Total Equity	109.09B	117.68B	132.66B	134.97B	140.39B	151.87B	168.52B	179.72B	186.30B	188.89B
Cash	-	-	-	6.74B	10.37B	23.50M	7.76B	18.43B	10.88B	16.35B

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.55B	4.64B	6.50B	4.90B	6.57B	8.44B	15.54B	16.20B	11.36B	10.04B	6.20B
Investing Cash Flow	-3.23B	-2.83B	-2.48B	-14.75B	-6.08B	-4.33B	-13.85B	-14.33B	5.49B	-13.48B	-
Financing Cash Flow	-962.50M	-1.70B	-900.00M	9.33B	-823.52M	-1.03B	-2.06B	-4.12B	-6.18B	-4.12B	-
Capital Expenditure	404.57M	455.47M	851.21M	5.18B	2.13B	588.69M	1.40B	1.35B	4.30B	727.61M	10.68M
Free Cash Flow	-	-	-	-	4.47B	7.85B	14.14B	14.85B	7.06B	9.31B	6.19B
Dividends Paid	-	-	1.75B	1.75B	823.52M	1.03B	2.06B	4.12B	6.18B	4.12B	4.12B
FCF to OCF	-	-	-	-	68.01%	93.03%	90.97%	91.67%	62.15%	92.75%	99.83%
Dividend Paid to FCF	-	-	-	-	18.44%	13.11%	14.56%	27.73%	87.47%	44.23%	66.56%

Earnings

Report Date	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	18.55	101.00	70.82	-42.48	14.28	114.27	88.64	103.88	92.72	249.92	231.68	92.91	150.35	339.27	238.84	274.24	113.03	280.09	178.69	285.75	52.25	210.62	97.88	170.28	-12.32	148.55	47.34	140.50	-8.67	142.72
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap65.68B

Enterprise Value19.28B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.15

Price / Book0.35

Revenue (TTM)15.82B

Gross Profit (TTM)15.55B

EBITDA3.96B

Profit Margin41.90%

Operating Margin19.91%

Return on Equity3.55%

Return on Assets0.91%

Shares Outstanding20.59M

Shares Float3.00M

Beta0.38

Dividend Yield6.33%

Dividend Rate200.00

Payout Ratio62.13%

Dividends

20251×

200.00Dec 29, 2025

20241×

200.00Dec 27, 2024

20231×

200.00Dec 27, 2023

20221×

300.00Dec 28, 2022

20211×

200.00Dec 29, 2021

20201×

100.00Dec 29, 2020

20191×

50.00Dec 27, 2019

20181×

40.00Dec 27, 2018