XKRX
015750
Market cap316mUSD
May 16, Last price
5,530.00KRW
1D
-2.12%
1Q
5.53%
Jan 2017
-24.52%
Name
Sungwoo Hitech Co Ltd
Chart & Performance
Profile
Sungwoo Hitech Co., Ltd. manufactures and sells automobile components in South Korea and internationally. Its products include fender aprons, side members, bumpers, center and rear floors, and doors, as well as sensors, battery pack products, and hydrogen storage device. The company was formerly known as SungWoo Metal Co., Ltd. and changed its name to Sungwoo Hitech Co., Ltd. in April 2000. Sungwoo Hitech Co., Ltd. was founded in 1977 and is headquartered in Busan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,245,092,708 -1.78% | 4,321,987,309 8.67% | 3,977,034,638 18.77% | |||||||
Cost of revenue | 3,920,413,652 | 3,955,325,551 | 3,785,266,411 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 324,679,056 | 366,661,758 | 191,768,227 | |||||||
NOPBT Margin | 7.65% | 8.48% | 4.82% | |||||||
Operating Taxes | 57,206,164 | 42,712,707 | 27,151,974 | |||||||
Tax Rate | 17.62% | 11.65% | 14.16% | |||||||
NOPAT | 267,472,892 | 323,949,051 | 164,616,253 | |||||||
Net income | 140,059,339 -17.58% | 169,933,804 336.46% | 38,934,261 -13.35% | |||||||
Dividends | (11,998,739) | (7,999,159) | (6,399,327) | |||||||
Dividend yield | 3.02% | 1.05% | 1.71% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,098,680,143 | 1,048,200,328 | 1,109,864,866 | |||||||
Long-term debt | 777,884,173 | 551,553,946 | 322,201,581 | |||||||
Deferred revenue | 2,560,761 | 1,611,676 | ||||||||
Other long-term liabilities | 6,055,969 | 24,014,617 | 30,380,175 | |||||||
Net debt | 1,452,514,894 | 1,117,877,226 | 1,093,655,403 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 415,643,728 | 375,424,339 | 163,100,081 | |||||||
CAPEX | (483,209,241) | (356,570,735) | (291,707,458) | |||||||
Cash from investing activities | (412,383,350) | (296,167,586) | (200,002,472) | |||||||
Cash from financing activities | (4,989,630) | 40,089,583 | (14,566,810) | |||||||
FCF | (197,662,477) | 111,546,014 | 19,722,095 | |||||||
Balance | ||||||||||
Cash | 379,671,703 | 383,066,445 | 249,481,301 | |||||||
Long term investments | 44,377,719 | 98,810,604 | 88,929,744 | |||||||
Excess cash | 211,794,787 | 265,777,683 | 139,559,312 | |||||||
Stockholders' equity | 1,691,628,453 | 1,565,345,290 | 1,343,740,725 | |||||||
Invested Capital | 3,134,801,147 | 2,971,251,505 | 2,715,194,225 | |||||||
ROIC | 8.76% | 11.39% | 6.29% | |||||||
ROCE | 8.78% | 11.33% | 6.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,134 | 79,992 | 79,992 | |||||||
Price | 4,965.00 -47.63% | 9,480.00 102.78% | 4,675.00 -18.13% | |||||||
Market cap | 397,863,225 -47.53% | 758,320,302 102.78% | 373,960,697 -18.13% | |||||||
EV | 2,179,757,874 | 2,192,876,527 | 1,752,117,863 | |||||||
EBITDA | 554,485,119 | 589,202,833 | 426,008,561 | |||||||
EV/EBITDA | 3.93 | 3.72 | 4.11 | |||||||
Interest | 81,504,474 | 74,415,202 | 44,959,793 | |||||||
Interest/NOPBT | 25.10% | 20.30% | 23.44% |