XKRX002450
Market cap60mUSD
Jan 10, Last price
1,176.00KRW
1D
0.68%
1Q
8.89%
Jan 2017
-54.15%
Name
Samick Musical Instruments Co Ltd
Chart & Performance
Profile
SAMICK MUSICAL INSTRUMENT Co., Ltd, together with subsidiaries, manufactures, and sells musical instruments in South Korea. It offers pianos, digital pianos and audios, DJ, guitar and bass products, ukulele, orchestra, and other educational instruments. The company also sells its products online. The company was founded in 1958 and is headquartered in Eumseong-eup, 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 | 247,929,199 -23.88% | 325,699,587 10.25% | |||||||
Cost of revenue | 217,300,285 | 282,738,994 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,628,914 | 42,960,593 | |||||||
NOPBT Margin | 12.35% | 13.19% | |||||||
Operating Taxes | 3,804,334 | 8,458,506 | |||||||
Tax Rate | 12.42% | 19.69% | |||||||
NOPAT | 26,824,580 | 34,502,087 | |||||||
Net income | 3,421,917 -77.34% | 15,101,975 -38.57% | |||||||
Dividends | (4,051,370) | (4,147,027) | |||||||
Dividend yield | 4.59% | 3.98% | |||||||
Proceeds from repurchase of equity | (3,388,798) | ||||||||
BB yield | 3.25% | ||||||||
Debt | |||||||||
Debt current | 93,107,220 | 83,375,331 | |||||||
Long-term debt | 92,858,225 | 100,955,575 | |||||||
Deferred revenue | 33,252,429 | 15,489,988 | |||||||
Other long-term liabilities | 10,867,077 | 10,673,159 | |||||||
Net debt | 40,153,580 | 91,150,952 | |||||||
Cash flow | |||||||||
Cash from operating activities | 26,763,325 | 23,345,962 | |||||||
CAPEX | (10,656,297) | (11,823,040) | |||||||
Cash from investing activities | (12,857,932) | 20,680,688 | |||||||
Cash from financing activities | (6,404,798) | (64,854,705) | |||||||
FCF | 23,679,829 | 70,123,488 | |||||||
Balance | |||||||||
Cash | 92,419,733 | 82,909,212 | |||||||
Long term investments | 53,392,133 | 10,270,743 | |||||||
Excess cash | 133,415,406 | 76,894,975 | |||||||
Stockholders' equity | 258,858,033 | 333,088,808 | |||||||
Invested Capital | 356,653,881 | 389,447,041 | |||||||
ROIC | 7.19% | 8.77% | |||||||
ROCE | 6.25% | 9.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 81,031 | 81,160 | |||||||
Price | 1,090.00 -15.18% | 1,285.00 -29.59% | |||||||
Market cap | 88,323,697 -15.31% | 104,290,968 -31.58% | |||||||
EV | 127,722,667 | 194,737,102 | |||||||
EBITDA | 43,797,081 | 56,436,952 | |||||||
EV/EBITDA | 2.92 | 3.45 | |||||||
Interest | 6,858,023 | 6,428,695 | |||||||
Interest/NOPBT | 22.39% | 14.96% |