XKRX002820
Market cap24mUSD
Dec 27, Last price
2,945.00KRW
1D
0.51%
1Q
-12.87%
Jan 2017
-71.95%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 441,061,877 -12.95% | 506,691,214 8.89% | 465,318,350 12.80% | |||||||
Cost of revenue | 446,230,894 | 542,955,157 | 458,976,313 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,169,018) | (36,263,943) | 6,342,037 | |||||||
NOPBT Margin | 1.36% | |||||||||
Operating Taxes | (44,095,594) | 1,907,127 | (2,445,362) | |||||||
Tax Rate | ||||||||||
NOPAT | 38,926,577 | (38,171,070) | 8,787,400 | |||||||
Net income | (160,899,232) 741.71% | (19,115,682) -45.46% | (35,047,509) 80.22% | |||||||
Dividends | (965,056) | |||||||||
Dividend yield | 2.58% | |||||||||
Proceeds from repurchase of equity | (789,921) | |||||||||
BB yield | 2.62% | |||||||||
Debt | ||||||||||
Debt current | 236,613,442 | 197,699,293 | 209,062,964 | |||||||
Long-term debt | 40,726,280 | 90,706,494 | 81,689,889 | |||||||
Deferred revenue | (11,323,795) | |||||||||
Other long-term liabilities | 4,391,304 | 5,448,209 | 10,867,074 | |||||||
Net debt | 224,707,617 | 228,288,046 | 206,673,892 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,592,952) | (7,752,484) | (43,645,136) | |||||||
CAPEX | (17,565,855) | (34,383,058) | (24,623,037) | |||||||
Cash from investing activities | 16,404,994 | (16,332,078) | (7,896,566) | |||||||
Cash from financing activities | (13,947,945) | (1,457,188) | 67,083,072 | |||||||
FCF | 2,953,152 | (39,050,113) | (5,274,187) | |||||||
Balance | ||||||||||
Cash | 47,517,367 | 60,842,483 | 85,540,375 | |||||||
Long term investments | 5,114,738 | (724,743) | (1,461,414) | |||||||
Excess cash | 30,579,011 | 34,783,180 | 60,813,043 | |||||||
Stockholders' equity | (122,037,429) | 107,948,499 | 126,972,325 | |||||||
Invested Capital | 632,952,086 | 407,616,885 | 393,782,011 | |||||||
ROIC | 7.48% | 2.23% | ||||||||
ROCE | 1.36% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 12,063 | 12,063 | 12,063 | |||||||
Price | 2,495.00 -19.52% | 3,100.00 -38.00% | 5,000.00 -0.99% | |||||||
Market cap | 30,097,694 -19.52% | 37,395,932 -38.00% | 60,316,020 -1.78% | |||||||
EV | 249,911,429 | 260,078,866 | 261,885,856 | |||||||
EBITDA | 13,653,586 | (18,298,723) | 24,372,454 | |||||||
EV/EBITDA | 18.30 | 10.75 | ||||||||
Interest | 15,529,890 | 1,358,101 | 6,377,922 | |||||||
Interest/NOPBT | 100.57% |