XKRX002600
Market cap69mUSD
Jan 09, Last price
168,100.00KRW
1D
0.36%
1Q
-5.98%
Jan 2017
-8.14%
Name
Choheung Corp
Chart & Performance
Profile
Choheung Corporation produces dairy products. Its products include cheese, yeast, bread cream, sauce, and other mixed products. The company is headquartered in Ansan-si, 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 | 405,945,609 25.28% | 324,035,752 29.17% | |||||||
Cost of revenue | 382,935,159 | 305,037,453 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,010,450 | 18,998,299 | |||||||
NOPBT Margin | 5.67% | 5.86% | |||||||
Operating Taxes | (523,906) | 1,597,302 | |||||||
Tax Rate | 8.41% | ||||||||
NOPAT | 23,534,356 | 17,400,998 | |||||||
Net income | 355,244 -96.81% | 11,131,140 -30.75% | |||||||
Dividends | (3,900,000) | (3,900,000) | |||||||
Dividend yield | 3.76% | 3.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 164,895,825 | 209,382,819 | |||||||
Long-term debt | 52,048,725 | 3,485,250 | |||||||
Deferred revenue | 10 | ||||||||
Other long-term liabilities | 1,922,304 | 489,806 | |||||||
Net debt | 180,659,434 | 209,233,364 | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,155,624 | (83,043,403) | |||||||
CAPEX | (8,922,489) | (29,612,386) | |||||||
Cash from investing activities | (8,835,933) | (34,606,354) | |||||||
Cash from financing activities | (858,367) | 108,296,053 | |||||||
FCF | 24,191,788 | (120,679,661) | |||||||
Balance | |||||||||
Cash | 35,593,076 | 34,953,425 | |||||||
Long term investments | 692,040 | (31,318,720) | |||||||
Excess cash | 15,987,836 | ||||||||
Stockholders' equity | 149,640,119 | 290,266,798 | |||||||
Invested Capital | 352,087,614 | 366,481,205 | |||||||
ROIC | 6.55% | 5.87% | |||||||
ROCE | 6.25% | 5.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 600 | 600 | |||||||
Price | 172,800.00 -14.67% | 202,500.00 7.71% | |||||||
Market cap | 103,680,000 -14.67% | 121,500,000 7.71% | |||||||
EV | 284,339,434 | 330,733,364 | |||||||
EBITDA | 32,032,770 | 26,121,997 | |||||||
EV/EBITDA | 8.88 | 12.66 | |||||||
Interest | 12,314,959 | 3,748,403 | |||||||
Interest/NOPBT | 53.52% | 19.73% |