XKRX001440
Market cap1.49bUSD
Dec 24, Last price
11,700.00KRW
1D
-0.51%
1Q
-2.90%
Jan 2017
-31.23%
Name
Taihan Electric Wire Co Ltd
Chart & Performance
Profile
Taihan Electric Wire Co., Ltd. designs, manufactures, and installs electric and communication cable systems worldwide. The company provides power generation and distribution cables, including extra-high voltage cables, overhead transmission lines, electric power cables, insulated wires, nuclear cables, halogen-free flame retardant cables, fire protection cables, control cables, instrumentation/signal cables, high voltage direct current cables, and subsea cables. It also offers communication, data, coaxial, railway signaling, optical, and UL style cables, as well as accessories; base metal products, such as copper rods and magnet wires; and heating systems, trolley wires, and factory automation cables. The company was founded in 1955 and is headquartered in Anyang, 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 | 2,843,980,012 16.05% | 2,450,545,975 22.67% | 1,997,709,556 25.10% | |||||||
Cost of revenue | 2,710,169,124 | 2,367,474,241 | 1,921,032,433 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 133,810,888 | 83,071,734 | 76,677,123 | |||||||
NOPBT Margin | 4.71% | 3.39% | 3.84% | |||||||
Operating Taxes | (6,388,152) | 9,547,747 | (2,556,581) | |||||||
Tax Rate | 11.49% | |||||||||
NOPAT | 140,199,040 | 73,523,987 | 79,233,704 | |||||||
Net income | 70,616,029 243.08% | 20,583,178 -26.30% | 27,929,566 844.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,553,026) | 485,413,115 | ||||||||
BB yield | 0.12% | -25.47% | ||||||||
Debt | ||||||||||
Debt current | 189,535,351 | 104,613,136 | 373,581,749 | |||||||
Long-term debt | 237,899,544 | 224,974,960 | 243,527,556 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,700,990 | 32,650,285 | 40,184,790 | |||||||
Net debt | 93,426,097 | 79,855,066 | 442,048,990 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,717,002 | (46,604,678) | (19,314,404) | |||||||
CAPEX | (126,017,035) | (15,219,423) | (8,355,058) | |||||||
Cash from investing activities | (57,302,110) | (85,631,347) | 26,010,420 | |||||||
Cash from financing activities | 97,299,446 | 195,907,547 | 5,684,574 | |||||||
FCF | (109,228,417) | 23,869,719 | 21,431,116 | |||||||
Balance | ||||||||||
Cash | 298,927,472 | 300,261,296 | 152,950,023 | |||||||
Long term investments | 35,081,326 | (50,528,266) | 22,110,292 | |||||||
Excess cash | 191,809,797 | 127,205,731 | 75,174,837 | |||||||
Stockholders' equity | 40,907,157 | 470,550,303 | 665,559,959 | |||||||
Invested Capital | 1,475,086,586 | 1,103,115,532 | 955,858,664 | |||||||
ROIC | 10.88% | 7.14% | 8.48% | |||||||
ROCE | 8.82% | 6.75% | 7.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 137,822 | 127,486 | 102,875 | |||||||
Price | 9,148.93 -38.80% | 14,950.00 -8.43% | 16,325.62 29.93% | |||||||
Market cap | 1,260,925,889 -33.84% | 1,905,921,037 13.48% | 1,679,490,309 30.10% | |||||||
EV | 1,371,136,146 | 2,001,556,565 | 2,216,965,660 | |||||||
EBITDA | 157,326,888 | 111,633,734 | 104,504,123 | |||||||
EV/EBITDA | 8.72 | 17.93 | 21.21 | |||||||
Interest | 27,001,000 | 21,159,000 | 19,351,000 | |||||||
Interest/NOPBT | 20.18% | 25.47% | 25.24% |