XKRX002920
Market cap32mUSD
Jan 10, Last price
1,859.00KRW
1D
-0.11%
1Q
-12.72%
Jan 2017
-58.08%
Name
Yoosung Enterprise Co Ltd
Chart & Performance
Profile
Yoosung Enterprise Co., Ltd. manufactures and supplies engine and auto parts in South Korea and internationally. The company offers cast iron piston rings, cylinder liners, air compressors, camshafts, valve guides, and loose sand vacuum assisted counter-gravity castings. Its products are used in automobile, marine, and agricultural engines applications in the assemblers and replacement markets. Yoosung Enterprise Co., Ltd. was founded in 1959 and is headquartered in Asan-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 | 311,469,921 4.96% | 296,756,354 7.37% | |||||||
Cost of revenue | 296,515,688 | 289,838,759 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,954,233 | 6,917,594 | |||||||
NOPBT Margin | 4.80% | 2.33% | |||||||
Operating Taxes | 8,328,232 | (4,660,894) | |||||||
Tax Rate | 55.69% | ||||||||
NOPAT | 6,626,001 | 11,578,489 | |||||||
Net income | 9,761,475 -48.66% | 19,012,994 138.07% | |||||||
Dividends | (4,517,700) | (4,157,700) | |||||||
Dividend yield | 6.14% | 6.06% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,957,694 | 19,125,926 | |||||||
Long-term debt | 3,082,373 | 174,143 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 39,965,457 | 33,927,392 | |||||||
Net debt | (186,030,285) | (97,546,822) | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,271,705 | 25,340,321 | |||||||
CAPEX | (22,814,683) | (14,785,682) | |||||||
Cash from investing activities | (17,287,795) | (13,176,148) | |||||||
Cash from financing activities | (10,888,804) | (4,700,125) | |||||||
FCF | (14,689,729) | 14,168,058 | |||||||
Balance | |||||||||
Cash | 96,954,816 | 114,651,165 | |||||||
Long term investments | 106,115,535 | 2,195,726 | |||||||
Excess cash | 187,496,855 | 102,009,073 | |||||||
Stockholders' equity | 328,682,619 | 485,648,158 | |||||||
Invested Capital | 203,859,595 | 273,490,148 | |||||||
ROIC | 2.78% | 4.44% | |||||||
ROCE | 3.82% | 1.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,648 | 25,648 | |||||||
Price | 2,870.00 7.29% | 2,675.00 -16.28% | |||||||
Market cap | 73,608,325 7.29% | 68,607,062 -16.28% | |||||||
EV | (75,510,326) | 5,414,712 | |||||||
EBITDA | 30,782,106 | 21,486,772 | |||||||
EV/EBITDA | 0.25 | ||||||||
Interest | 966,249 | 604,742 | |||||||
Interest/NOPBT | 6.46% | 8.74% |