XKRX002200
Market cap70mUSD
Jan 09, Last price
2,780.00KRW
1D
-0.89%
1Q
6.92%
Jan 2017
55.31%
Name
Korea Export Packaging Industrial Co Ltd
Chart & Performance
Profile
Korea Export Packaging Industrial Co.,Ltd manufactures and sells cardboard and corrugated boxes in South Korea. The company was founded in 1957 and is headquartered in Seoul, 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 | 312,304,377 -8.53% | 341,420,236 6.95% | |||||||
Cost of revenue | 283,416,944 | 309,862,365 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,887,433 | 31,557,872 | |||||||
NOPBT Margin | 9.25% | 9.24% | |||||||
Operating Taxes | 6,512,705 | 6,630,746 | |||||||
Tax Rate | 22.55% | 21.01% | |||||||
NOPAT | 22,374,729 | 24,927,125 | |||||||
Net income | 19,041,696 -6.28% | 20,317,168 28.11% | |||||||
Dividends | (3,061,920) | (2,679,180) | |||||||
Dividend yield | 2.70% | 2.43% | |||||||
Proceeds from repurchase of equity | (1,134,567) | ||||||||
BB yield | 1.00% | ||||||||
Debt | |||||||||
Debt current | 434,445 | 848,582 | |||||||
Long-term debt | 497,366 | 285,420 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10 | ||||||||
Net debt | (82,370,934) | (19,741,445) | |||||||
Cash flow | |||||||||
Cash from operating activities | 25,054,184 | 24,315,301 | |||||||
CAPEX | (5,273,308) | (3,336,137) | |||||||
Cash from investing activities | (26,330,717) | (26,227,950) | |||||||
Cash from financing activities | (4,870,695) | (2,952,055) | |||||||
FCF | 20,623,723 | 24,884,170 | |||||||
Balance | |||||||||
Cash | 82,507,043 | 67,011,098 | |||||||
Long term investments | 795,702 | (46,135,652) | |||||||
Excess cash | 67,687,526 | 3,804,434 | |||||||
Stockholders' equity | 282,877,189 | 488,302,072 | |||||||
Invested Capital | 228,623,692 | 273,002,121 | |||||||
ROIC | 8.92% | 9.52% | |||||||
ROCE | 9.18% | 10.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 38,203 | 38,274 | |||||||
Price | 2,965.00 3.13% | 2,875.00 12.75% | |||||||
Market cap | 113,272,358 2.94% | 110,037,750 12.10% | |||||||
EV | 31,131,930 | 90,296,305 | |||||||
EBITDA | 35,391,943 | 38,904,645 | |||||||
EV/EBITDA | 0.88 | 2.32 | |||||||
Interest | 54,561 | 36,401 | |||||||
Interest/NOPBT | 0.19% | 0.12% |