XKRX001080
Market cap60mUSD
Jan 10, Last price
28,850.00KRW
1D
-2.37%
1Q
-12.18%
Jan 2017
49.48%
Name
Manho Rope & Wire Ltd
Chart & Performance
Profile
Manho Rope & Wire Co., Ltd. manufactures and sells various ropes and steel wires in Korea. The company offers hard drawn steel wires, piano wires, stainless steel wires, CD bars, PC steel wires and strands, HIBON products, and elevator ropes; galvanized steel wire strands and steel wires for ACSR; and wire ropes and fiber ropes. Its products also include spring washers, wave spring washers, and P.S-locker washers. The company also exports its products to approximately 80 countries worldwide. Manho Rope & Wire Co., Ltd. was founded in 1953 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 179,904,429 -15.66% | 213,296,308 -15.93% | 253,705,017 29.36% | |||||||
Cost of revenue | 189,564,560 | 214,698,646 | 247,021,201 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,660,131) | (1,402,338) | 6,683,816 | |||||||
NOPBT Margin | 2.63% | |||||||||
Operating Taxes | (12,827) | (2,110,652) | 1,976,505 | |||||||
Tax Rate | 29.57% | |||||||||
NOPAT | (9,647,304) | 708,314 | 4,707,311 | |||||||
Net income | (44,354,714) -593.45% | 8,988,679 41.24% | 6,363,937 635.32% | |||||||
Dividends | (723,168) | (597,581) | ||||||||
Dividend yield | 0.94% | |||||||||
Proceeds from repurchase of equity | 2,083,447 | (2,490,066) | ||||||||
BB yield | 3.94% | |||||||||
Debt | ||||||||||
Debt current | 663,146 | 530,007 | 424,153 | |||||||
Long-term debt | (1,633,194) | 258,980 | 160,877 | |||||||
Deferred revenue | 246,300 | 246,300 | 246,300 | |||||||
Other long-term liabilities | 10 | 964,700 | ||||||||
Net debt | (22,125,011) | (80,673,494) | (32,662,151) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (33,924,585) | (4,032,715) | (32,588,114) | |||||||
CAPEX | (829,906) | (2,926,271) | (541,332) | |||||||
Cash from investing activities | 7,269,826 | 23,115,677 | 27,614,201 | |||||||
Cash from financing activities | 287,965 | (808,655) | (2,839,707) | |||||||
FCF | 2,088,515 | 3,421,974 | (19,895,530) | |||||||
Balance | ||||||||||
Cash | 14,367,340 | 36,164,136 | 40,675,235 | |||||||
Long term investments | 6,787,624 | 45,298,345 | (7,428,054) | |||||||
Excess cash | 12,159,742 | 70,797,666 | 20,561,930 | |||||||
Stockholders' equity | 60,437,878 | 254,658,227 | 243,508,825 | |||||||
Invested Capital | 167,868,783 | 187,970,839 | 209,968,246 | |||||||
ROIC | 0.36% | 2.34% | ||||||||
ROCE | 2.90% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,941 | 2,894 | 2,936 | |||||||
Price | 21,550.00 -5.69% | |||||||||
Market cap | 63,260,693 -7.33% | |||||||||
EV | 30,598,542 | |||||||||
EBITDA | (8,749,809) | 446,113 | 8,501,898 | |||||||
EV/EBITDA | 3.60 | |||||||||
Interest | 25,934 | 24,502 | 18,733 | |||||||
Interest/NOPBT | 0.28% |