XKRX001340
Market cap214mUSD
Dec 30, Last price
7,130.00KRW
1D
4.55%
1Q
-19.44%
Jan 2017
259.19%
Name
Paikkwang Industrial Co Ltd
Chart & Performance
Profile
Paik Kwang Industrial Co., Ltd. produces and sells chemical products in South Korea and internationally. It offers caustic soda, hydrochloric acid, liquid chlorine, sodium hypochlorite, nitrous oxide, nitrogen trifluoride, ultra-high purity chlorine and hydrogen, sorbitol, and maltitol and polyglycitol syrup. The company also operates high pressure gas container re-inspection and inner surface treatment facilities, as well as golf course, ice rink, fitness, and sauna and yoga facilities. Its products are used in chemical, purified wastewater treatment, papermaking, food processing, textile, petrochemical, and advanced materials industries. The company was formerly known as PAIK KWANG Chemical Co., Ltd. and changed its name to Paik Kwang Industrial Co., Ltd. in 1990. The company was founded in 1954 and is headquartered in Gunsan, 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 | 233,521,888 0.34% | 232,725,147 21.77% | |||||||
Cost of revenue | 206,015,341 | 194,346,178 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 27,506,547 | 38,378,969 | |||||||
NOPBT Margin | 11.78% | 16.49% | |||||||
Operating Taxes | 1,567,905 | 2,684,200 | |||||||
Tax Rate | 5.70% | 6.99% | |||||||
NOPAT | 25,938,642 | 35,694,770 | |||||||
Net income | 7,728,814 -65.96% | 22,702,656 51.34% | |||||||
Dividends | (2,648,946) | (2,207,455) | |||||||
Dividend yield | 1.16% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 107,732,258 | 94,406,564 | |||||||
Long-term debt | 54,769,084 | 43,812,048 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,894,397 | 2,101,214 | |||||||
Net debt | 136,615,757 | 124,919,630 | |||||||
Cash flow | |||||||||
Cash from operating activities | 30,016,383 | 44,079,830 | |||||||
CAPEX | (41,155,120) | (65,943,666) | |||||||
Cash from investing activities | (33,131,176) | (66,445,724) | |||||||
Cash from financing activities | 18,755,955 | 18,148,747 | |||||||
FCF | 133,547,125 | (7,647,085) | |||||||
Balance | |||||||||
Cash | 24,684,663 | 8,937,235 | |||||||
Long term investments | 1,200,922 | 4,361,748 | |||||||
Excess cash | 14,209,490 | 1,662,725 | |||||||
Stockholders' equity | 158,751,386 | 191,702,590 | |||||||
Invested Capital | 358,048,050 | 338,696,054 | |||||||
ROIC | 7.45% | 11.21% | |||||||
ROCE | 7.03% | 10.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 44,149 | 44,149 | |||||||
Price | 4,310.00 -16.47% | ||||||||
Market cap | 190,282,651 -16.47% | ||||||||
EV | 315,202,281 | ||||||||
EBITDA | 48,854,137 | 58,589,598 | |||||||
EV/EBITDA | 5.38 | ||||||||
Interest | 6,615,394 | 3,370,894 | |||||||
Interest/NOPBT | 24.05% | 8.78% |