XKRX000390
Market cap100mUSD
Jan 09, Last price
6,230.00KRW
1D
-0.48%
1Q
-16.60%
Jan 2017
-37.13%
Name
Samhwa Paint Industrial Co Ltd
Chart & Performance
Profile
Samhwa Paints Industrial Co., Ltd. manufactures and sells various paints and synthetic resins in South Korea and internationally. The company offers architectural coatings, including emulsion, alkyd, acryl, fire retardant, antimildew, texture and multicolor, DIY, electric-wave absorbing, and other coatings, as well as putty, caulking, and sealant products. It also provides floor coatings, such as urethane, epoxy, water proofing, traffic, and polyurea coatings; wood coatings comprising nitrocellulose lacquer, polyurethane, U/V curing, and stain coatings; and industrial coatings that include heat resistance, polyurethane, acryl, fluorine, epoxy, baking, oil alkyd, U/V curing, and silicone acryl coatings. In addition, the company offers heavy-duty coatings that comprise shop primer, anti-corrosive primer, top, tank, ship, and other coatings; and unsaturated polyester resins, including laminate, corrosion, flame retardant, corrugated panel, pultrusion, SMC/BMC, marble, decorative casting, button, and gel coat resins. Further, it provides coil coatings, such as primer, backer, polyester, high polymer polyester, and plastisol coatings; automotive refinish coatings comprising clear, surfacer, putty, primer, and solid urethane coatings; can coatings; and super resins that include alkyd, modified alkyd, acrylic, polyester, amino, urethane, radiation curable, emulsion, water soluble, rosin modified maleic, epoxy ester, and polyamide resins. The company was formerly known as Dongwha Co., Ltd. and changed its name to Samhwa Paints Industrial Co., Ltd. in July 1964. Samhwa Paints Industrial Co., Ltd. was founded in 1946 and is headquartered in Ansan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 631,381,876 -2.27% | 646,039,532 2.29% | |||||||
Cost of revenue | 549,513,110 | 585,080,754 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 81,868,765 | 60,958,778 | |||||||
NOPBT Margin | 12.97% | 9.44% | |||||||
Operating Taxes | 3,003,663 | 5,173,514 | |||||||
Tax Rate | 3.67% | 8.49% | |||||||
NOPAT | 78,865,102 | 55,785,264 | |||||||
Net income | 16,161,831 188.54% | 5,601,315 -330.92% | |||||||
Dividends | (5,897,393) | (2,361,323) | |||||||
Dividend yield | 3.74% | 1.70% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 99,428,133 | 113,165,163 | |||||||
Long-term debt | 51,826,202 | 47,161,470 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,936,063 | 2,163,029 | |||||||
Net debt | 93,168,537 | 116,806,396 | |||||||
Cash flow | |||||||||
Cash from operating activities | 43,574,446 | 32,223,298 | |||||||
CAPEX | (9,884,938) | (20,331,346) | |||||||
Cash from investing activities | (12,422,566) | (16,591,837) | |||||||
Cash from financing activities | (19,629,282) | (15,509,042) | |||||||
FCF | 93,801,262 | 70,507,368 | |||||||
Balance | |||||||||
Cash | 48,339,948 | 35,521,965 | |||||||
Long term investments | 9,745,850 | 7,998,273 | |||||||
Excess cash | 26,516,704 | 11,218,261 | |||||||
Stockholders' equity | 299,875,874 | 341,905,272 | |||||||
Invested Capital | 434,859,416 | 441,834,820 | |||||||
ROIC | 17.99% | 12.42% | |||||||
ROCE | 17.20% | 13.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,764 | 23,591 | |||||||
Price | 6,640.00 12.93% | 5,880.00 -36.29% | |||||||
Market cap | 157,794,793 13.76% | 138,713,140 -36.00% | |||||||
EV | 251,709,469 | 256,720,240 | |||||||
EBITDA | 99,259,667 | 78,017,237 | |||||||
EV/EBITDA | 2.54 | 3.29 | |||||||
Interest | 7,900,771 | 6,366,265 | |||||||
Interest/NOPBT | 9.65% | 10.44% |