XKRX000480
Market cap160mUSD
Jan 03, Last price
5,700.00KRW
1D
0.35%
1Q
0.00%
Jan 2017
-53.20%
Name
Chosun Refractories Co Ltd
Chart & Performance
Profile
Chosun Refractories Co.,Ltd. manufactures and sells various refractory products in South Korea and internationally. The company offers alumina, fireclay, silicon carbide, acid-proof and heat-resistant, insulating fire, and magcarbon bricks; castable, gunning, plastic, ramming mix and induction furnace stamping, blast furnace runner, ladle and tundish, flame-gunning repair, and mortar refractory products, as well as casting blocks; slide gate valve systems; shroud and submerged nozzles, and long stoppers. It also provides refractories engineering services, such as design, construction, S/V, and supervision. In addition, supplies refractories for heavy chemical industries, including steel, iron, and cement manufacturers; and designs, manufactures, constructs, and A/S of furnaces for steel, iron, nonferrous metals, and petrochemical plants. The company was formerly known as Chosun refractories Chemical Industry Co., Ltd. and changed its name to Chosun Refractories Co.,Ltd. in April 1993. Chosun Refractories Co.,Ltd. was founded in 1947 and is headquartered in Gwangyang, 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 | 816,904,446 2.36% | 798,039,613 6.93% | |||||||
Cost of revenue | 712,265,224 | 719,141,486 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 104,639,221 | 78,898,127 | |||||||
NOPBT Margin | 12.81% | 9.89% | |||||||
Operating Taxes | 4,121,555 | 4,185,820 | |||||||
Tax Rate | 3.94% | 5.31% | |||||||
NOPAT | 100,517,667 | 74,712,308 | |||||||
Net income | 404,761 -99.01% | 40,923,904 63.30% | |||||||
Dividends | (17,633,326) | (18,776,625) | |||||||
Dividend yield | 9.15% | 7.74% | |||||||
Proceeds from repurchase of equity | (257,305) | ||||||||
BB yield | 0.13% | ||||||||
Debt | |||||||||
Debt current | 545,771,765 | 375,227,981 | |||||||
Long-term debt | 33,542,958 | 193,709,993 | |||||||
Deferred revenue | 3,435,429 | 1,003,177 | |||||||
Other long-term liabilities | 27,305,074 | 24,130,675 | |||||||
Net debt | 62,534,116 | 14,915,333 | |||||||
Cash flow | |||||||||
Cash from operating activities | 28,186,392 | 9,061,843 | |||||||
CAPEX | (40,363,536) | (33,013,027) | |||||||
Cash from investing activities | (60,872,782) | (125,586,098) | |||||||
Cash from financing activities | (6,374,544) | 132,604,034 | |||||||
FCF | 56,778,454 | 106,303,979 | |||||||
Balance | |||||||||
Cash | 159,135,612 | 196,956,036 | |||||||
Long term investments | 357,644,995 | 357,066,605 | |||||||
Excess cash | 475,935,385 | 514,120,660 | |||||||
Stockholders' equity | 1,168,844,145 | 1,209,722,595 | |||||||
Invested Capital | 959,555,498 | 897,183,891 | |||||||
ROIC | 10.83% | 10.01% | |||||||
ROCE | 7.18% | 5.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 29,836 | 22,516 | |||||||
Price | 6,460.00 -40.03% | 10,772.85 -6.42% | |||||||
Market cap | 192,741,128 -20.54% | 242,560,036 -6.32% | |||||||
EV | 491,246,062 | 393,064,895 | |||||||
EBITDA | 129,894,012 | 108,898,901 | |||||||
EV/EBITDA | 3.78 | 3.61 | |||||||
Interest | 21,177,440 | 13,376,236 | |||||||
Interest/NOPBT | 20.24% | 16.95% |