XKRX003080
Market cap33mUSD
Jan 10, Last price
2,555.00KRW
1D
0.39%
1Q
-3.95%
Jan 2017
-54.86%
Name
Sungbo Chemical Co Ltd
Chart & Performance
Profile
Sung Bo Chemicals Co., LTD provides crop protection products for the agricultural industry in South Korea. The company manufactures and sells crop protection agents through crop protection agent vendors, etc.; and rents factories, a building, and parking lots. It is also involved in the research, cultivation, and distribution of smart farm-based crops; and development, production, and sale of functional materials. The company was formerly known as Seoul Agricultural Chemicals Co Ltd. and changed its name to Sung Bo Chemicals Co., LTD in January 1990. Sung Bo Chemicals Co., LTD was founded in 1961 and is headquartered in Ansan, 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 | 62,612,440 -5.67% | 66,379,258 15.09% | |||||||
Cost of revenue | 52,120,808 | 54,364,382 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,491,632 | 12,014,876 | |||||||
NOPBT Margin | 16.76% | 18.10% | |||||||
Operating Taxes | 428,231 | (1,406,290) | |||||||
Tax Rate | 4.08% | ||||||||
NOPAT | 10,063,401 | 13,421,166 | |||||||
Net income | 1,277,358 -68.18% | 4,014,563 195.06% | |||||||
Dividends | (2,655,419) | (2,360,799) | |||||||
Dividend yield | 4.63% | 3.67% | |||||||
Proceeds from repurchase of equity | (237,567) | ||||||||
BB yield | 0.41% | ||||||||
Debt | |||||||||
Debt current | 668,973 | 670,825 | |||||||
Long-term debt | 4,499,012 | 5,412,333 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,394,665 | 6,611,110 | |||||||
Net debt | (48,149,427) | (20,668,537) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,779,719) | (3,657,304) | |||||||
CAPEX | (4,169,911) | (1,463,062) | |||||||
Cash from investing activities | (53,027) | 5,979,539 | |||||||
Cash from financing activities | (3,512,771) | (2,885,571) | |||||||
FCF | 2,007,212 | 6,017,889 | |||||||
Balance | |||||||||
Cash | 19,244,650 | 30,590,167 | |||||||
Long term investments | 34,072,763 | (3,838,472) | |||||||
Excess cash | 50,186,791 | 23,432,732 | |||||||
Stockholders' equity | 90,835,891 | 214,215,447 | |||||||
Invested Capital | 91,308,948 | 123,622,033 | |||||||
ROIC | 9.36% | 11.02% | |||||||
ROCE | 7.41% | 8.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,588 | 19,666 | |||||||
Price | 2,930.00 -10.53% | 3,275.00 -17.71% | |||||||
Market cap | 57,392,902 -10.89% | 64,407,702 -17.54% | |||||||
EV | 8,979,268 | 43,593,110 | |||||||
EBITDA | 13,440,551 | 15,012,558 | |||||||
EV/EBITDA | 0.67 | 2.90 | |||||||
Interest | 110,659 | 193,769 | |||||||
Interest/NOPBT | 1.05% | 1.61% |