XKRX002310
Market cap201mUSD
Dec 30, Last price
7,300.00KRW
Name
Asia Paper Manufacturing Co Ltd
Chart & Performance
Profile
Asia Paper Manufacturing.Co.,Ltd produces and sells specialized industrial paper in South Korea. It offers corrugated materials and boxes, gypsum linerboards, and kraft papers. The company was founded in 1958 and is based 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 | 908,334,402 -11.24% | 1,023,392,875 8.21% | |||||||
Cost of revenue | 777,603,254 | 873,261,407 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 130,731,149 | 150,131,468 | |||||||
NOPBT Margin | 14.39% | 14.67% | |||||||
Operating Taxes | 19,828,292 | 27,119,824 | |||||||
Tax Rate | 15.17% | 18.06% | |||||||
NOPAT | 110,902,856 | 123,011,644 | |||||||
Net income | 81,053,176 -14.14% | 94,400,173 3.74% | |||||||
Dividends | (13,228,712) | (8,060,510) | |||||||
Dividend yield | 0.73% | 0.46% | |||||||
Proceeds from repurchase of equity | (20,014,484) | ||||||||
BB yield | 1.11% | ||||||||
Debt | |||||||||
Debt current | 67,825,345 | 71,534,788 | |||||||
Long-term debt | 13,655,428 | 24,007,541 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12,426,116 | 11,359,593 | |||||||
Net debt | (104,545,225) | 3,491,676 | |||||||
Cash flow | |||||||||
Cash from operating activities | 132,892,383 | 116,922,543 | |||||||
CAPEX | (104,004,834) | (43,002,076) | |||||||
Cash from investing activities | (68,213,654) | (113,167,128) | |||||||
Cash from financing activities | (52,230,979) | (34,088,234) | |||||||
FCF | 49,646,761 | 107,610,758 | |||||||
Balance | |||||||||
Cash | 176,973,559 | 196,496,218 | |||||||
Long term investments | 9,052,439 | (104,445,565) | |||||||
Excess cash | 140,609,278 | 40,881,009 | |||||||
Stockholders' equity | 634,415,581 | 630,941,055 | |||||||
Invested Capital | 796,874,070 | 842,655,030 | |||||||
ROIC | 13.53% | 15.56% | |||||||
ROCE | 13.58% | 16.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 43,655 | 44,783 | |||||||
Price | 41,250.00 4.70% | 39,400.00 -25.10% | |||||||
Market cap | 1,800,763,388 2.06% | 1,764,430,894 -25.10% | |||||||
EV | 1,696,218,162 | 1,767,922,570 | |||||||
EBITDA | 179,959,688 | 198,217,044 | |||||||
EV/EBITDA | 9.43 | 8.92 | |||||||
Interest | 3,369,593 | 2,860,818 | |||||||
Interest/NOPBT | 2.58% | 1.91% |