XKRX001260
Market cap53mUSD
Dec 24, Last price
7,890.00KRW
1D
-3.55%
1Q
20.09%
Jan 2017
8.38%
Name
Namkwang Engineering & Construction Co Ltd
Chart & Performance
Profile
Namkwang Engineering & Construction Co., Ltd. provides various construction services in South Korea and internationally. The company constructs apartments, commercial/business facilities, public/leisure facilities, factories/plants, and culture/history/other projects; and roads, bridges/tunnels, subways/railroads, water/sewerage works, and harbors/dams/ ports. Namkwang Engineering & Construction Co., Ltd. was founded in 1947 and is headquartered in Yongin-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 547,683,547 21.60% | 450,379,452 26.25% | 356,740,020 49.92% | |||||||
Cost of revenue | 530,801,737 | 424,815,424 | 323,649,421 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,881,810 | 25,564,029 | 33,090,599 | |||||||
NOPBT Margin | 3.08% | 5.68% | 9.28% | |||||||
Operating Taxes | (1,305,071) | (3,574,411) | 2,215,246 | |||||||
Tax Rate | 6.69% | |||||||||
NOPAT | 18,186,881 | 29,138,440 | 30,875,352 | |||||||
Net income | 5,988,600 -69.02% | 19,332,576 -10.83% | 21,679,417 57.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 29,278,951 | 26,183,536 | 36,399,190 | |||||||
Long-term debt | 12,993,445 | 17,093,641 | 9,788,675 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,481,773 | 7,760,627 | 8,694,222 | |||||||
Net debt | (71,991,953) | (54,124,506) | (36,852,917) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (24,184,640) | 26,902,363 | (10,811,766) | |||||||
CAPEX | (471,662) | (463,364) | (80,034) | |||||||
Cash from investing activities | 196,562 | (11,006,465) | (2,334,689) | |||||||
Cash from financing activities | (7,523,306) | (2,435,686) | 27,660,961 | |||||||
FCF | 143,273,830 | 37,708,248 | 21,909,390 | |||||||
Balance | ||||||||||
Cash | 45,112,038 | 76,636,579 | 63,850,194 | |||||||
Long term investments | 69,152,312 | 20,765,105 | 19,190,587 | |||||||
Excess cash | 86,880,172 | 74,882,711 | 65,203,781 | |||||||
Stockholders' equity | 148,512,488 | 142,482,429 | 123,225,595 | |||||||
Invested Capital | 77,892,442 | 81,141,089 | 72,245,412 | |||||||
ROIC | 22.87% | 37.99% | 65.91% | |||||||
ROCE | 10.25% | 16.38% | 24.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,824 | 9,820 | 9,820 | |||||||
Price | 7,660.00 -12.76% | 8,780.00 -36.83% | 13,900.00 3.73% | |||||||
Market cap | 75,248,309 -12.73% | 86,220,970 -36.83% | 136,498,681 3.73% | |||||||
EV | 3,256,356 | 32,096,463 | 99,645,764 | |||||||
EBITDA | 21,329,457 | 28,286,835 | 35,432,642 | |||||||
EV/EBITDA | 0.15 | 1.13 | 2.81 | |||||||
Interest | 1,778,923 | 1,358,382 | 359,840 | |||||||
Interest/NOPBT | 10.54% | 5.31% | 1.09% |