XKRX002140
Market cap46mUSD
Jan 10, Last price
2,760.00KRW
1D
0.00%
1Q
0.73%
Jan 2017
-58.62%
Name
Korea Industrial Co Ltd
Chart & Performance
Profile
Korea Industrial Co., Ltd. manufactures and sells nutritional feed for laying hen, broiler, pig, dairy, cattle, duck, rabbit, black goat, sheep dog, and others. The company was founded in 1957 and is based in Busan, 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 | 319,058,619 14.62% | 278,370,976 30.39% | |||||||
Cost of revenue | 294,756,052 | 263,054,194 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,302,567 | 15,316,782 | |||||||
NOPBT Margin | 7.62% | 5.50% | |||||||
Operating Taxes | 1,461,239 | 83,769 | |||||||
Tax Rate | 6.01% | 0.55% | |||||||
NOPAT | 22,841,328 | 15,233,013 | |||||||
Net income | 3,385,538 710.19% | 417,869 -90.75% | |||||||
Dividends | (616,786) | (986,857) | |||||||
Dividend yield | 0.80% | 1.15% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 102,696,985 | 113,426,516 | |||||||
Long-term debt | 19,052,405 | 16,803,588 | |||||||
Deferred revenue | 239 | ||||||||
Other long-term liabilities | 630,000 | 1,007,043 | |||||||
Net debt | 67,790,078 | 77,583,708 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,088,643 | (19,724,295) | |||||||
CAPEX | (16,380,207) | (13,251,442) | |||||||
Cash from investing activities | (10,779,443) | (11,006,099) | |||||||
Cash from financing activities | (7,562,066) | 29,642,184 | |||||||
FCF | 46,068,959 | (15,990,772) | |||||||
Balance | |||||||||
Cash | 23,957,520 | 23,607,316 | |||||||
Long term investments | 30,001,792 | 29,039,080 | |||||||
Excess cash | 38,006,381 | 38,727,848 | |||||||
Stockholders' equity | 105,039,125 | 167,700,494 | |||||||
Invested Capital | 189,562,818 | 194,608,839 | |||||||
ROIC | 11.89% | 8.57% | |||||||
ROCE | 10.45% | 6.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,671 | 24,671 | |||||||
Price | 3,140.00 -9.51% | 3,470.00 19.24% | |||||||
Market cap | 77,468,259 -9.51% | 85,609,827 19.24% | |||||||
EV | 144,924,927 | 163,109,767 | |||||||
EBITDA | 28,016,952 | 19,122,368 | |||||||
EV/EBITDA | 5.17 | 8.53 | |||||||
Interest | 6,451,741 | 3,949,185 | |||||||
Interest/NOPBT | 26.55% | 25.78% |