XKRX
002820
Market cap25mUSD
Jul 22, Last price
2,950.00KRW
1D
1.03%
1Q
0.68%
Jan 2017
-71.90%
Name
Sun&L Co Ltd
Chart & Performance
Profile
SUN&L CO.,LTD. produces and markets timber products in South Korea and internationally. The company offers plywood, medium density fiber-boards, lumber products, and PB and OSB boards. It is also involved in the transportation, heavy equipment rental, and maintenance and management businesses; and provision of consulting services. The company was formerly known as Sunchang Corporation and changed its name to SUN&L CO.,LTD. in March 2021. SUN&L CO.,LTD. was founded in 1959 and is based in Incheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 339,342,203 -23.06% | 441,061,877 -12.95% | 506,691,214 8.89% | |||||||
Cost of revenue | 321,601,645 | 446,230,894 | 542,955,157 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,740,558 | (5,169,018) | (36,263,943) | |||||||
NOPBT Margin | 5.23% | |||||||||
Operating Taxes | 2,090,617 | (44,095,594) | 1,907,127 | |||||||
Tax Rate | 11.78% | |||||||||
NOPAT | 15,649,942 | 38,926,577 | (38,171,070) | |||||||
Net income | (15,725,950) -90.23% | (160,899,232) 741.71% | (19,115,682) -45.46% | |||||||
Dividends | (965,056) | |||||||||
Dividend yield | 2.58% | |||||||||
Proceeds from repurchase of equity | 498,245 | (789,921) | ||||||||
BB yield | -1.39% | 2.62% | ||||||||
Debt | ||||||||||
Debt current | 183,123,010 | 236,613,442 | 197,699,293 | |||||||
Long-term debt | 15,432,000 | 40,726,280 | 90,706,494 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,842,673 | 4,391,304 | 5,448,209 | |||||||
Net debt | 153,866,254 | 224,707,617 | 228,288,046 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (835,128) | (9,592,952) | (7,752,484) | |||||||
CAPEX | (6,744,297) | (17,565,855) | (34,383,058) | |||||||
Cash from investing activities | 81,720,328 | 16,404,994 | (16,332,078) | |||||||
Cash from financing activities | (91,505,628) | (13,947,945) | (1,457,188) | |||||||
FCF | 8,784,549 | 2,953,152 | (39,050,113) | |||||||
Balance | ||||||||||
Cash | 38,654,104 | 47,517,367 | 60,842,483 | |||||||
Long term investments | 6,034,653 | 5,114,738 | (724,743) | |||||||
Excess cash | 27,721,646 | 30,579,011 | 34,783,180 | |||||||
Stockholders' equity | (63,496,558) | (122,037,429) | 107,948,499 | |||||||
Invested Capital | 487,850,221 | 632,952,086 | 407,616,885 | |||||||
ROIC | 2.79% | 7.48% | ||||||||
ROCE | 4.06% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 12,058 | 12,063 | 12,063 | |||||||
Price | 2,965.00 18.84% | 2,495.00 -19.52% | 3,100.00 -38.00% | |||||||
Market cap | 35,751,353 18.78% | 30,097,694 -19.52% | 37,395,932 -38.00% | |||||||
EV | 191,949,990 | 249,911,429 | 260,078,866 | |||||||
EBITDA | 22,798,572 | 13,653,586 | (18,298,723) | |||||||
EV/EBITDA | 8.42 | 18.30 | ||||||||
Interest | 12,400,125 | 15,529,890 | 1,358,101 | |||||||
Interest/NOPBT | 69.90% |