XKRX003100
Market cap57mUSD
Jan 10, Last price
14,610.00KRW
1D
0.21%
1Q
-8.00%
Jan 2017
-19.06%
Name
Sun Kwang Co Ltd
Chart & Performance
P/E
2.83
P/S
0.46
EPS
5,162.53
Div Yield, %
2.46%
Shrs. gr., 5y
-1.71%
Rev. gr., 5y
6.44%
Revenues
185.30b
+7.64%
Net income
29.81b
+199.56%
CFO
60.30b
+19.01%
Dividend
Dec 27, 2023350 KRW/sh
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 185,300,555 7.64% | 172,141,436 5.78% | ||||||
Cost of revenue | 134,032,828 | 134,981,431 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 51,267,727 | 37,160,005 | ||||||
NOPBT Margin | 27.67% | 21.59% | ||||||
Operating Taxes | 2,926,308 | 5,520,124 | ||||||
Tax Rate | 5.71% | 14.86% | ||||||
NOPAT | 48,341,419 | 31,639,881 | ||||||
Net income | 29,808,892 199.56% | 9,951,050 -58.61% | ||||||
Dividends | (2,075,544) | (2,020,932) | ||||||
Dividend yield | 2.00% | 0.26% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 44,652,943 | 41,385,925 | ||||||
Long-term debt | 361,213,176 | 222,192,294 | ||||||
Deferred revenue | 5 | 40,100 | ||||||
Other long-term liabilities | 6,586,758 | 140,545,124 | ||||||
Net debt | 336,750,701 | 158,573,868 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 60,303,881 | 50,672,193 | ||||||
CAPEX | (13,659,319) | (8,292,525) | ||||||
Cash from investing activities | (31,053,963) | 1,237,918 | ||||||
Cash from financing activities | (40,717,275) | (67,950,034) | ||||||
FCF | 65,238,550 | 62,130,937 | ||||||
| Balance | ||||||||
Cash | 54,720,539 | 51,207,796 | ||||||
Long term investments | 14,394,879 | 53,796,556 | ||||||
Excess cash | 59,850,390 | 96,397,280 | ||||||
Stockholders' equity | 338,605,460 | 322,383,829 | ||||||
Invested Capital | 554,450,660 | 505,611,520 | ||||||
ROIC | 9.12% | 6.08% | ||||||
ROCE | 8.28% | 6.12% | ||||||
| EV | ||||||||
Common stock shares outstanding | 5,774 | 5,774 | ||||||
Price | 17,940.00 -86.62% | 134,100.00 130.81% | ||||||
Market cap | 103,587,175 -86.62% | 774,305,469 130.81% | ||||||
EV | 442,005,598 | 934,614,996 | ||||||
EBITDA | 88,061,026 | 73,207,122 | ||||||
EV/EBITDA | 5.02 | 12.77 | ||||||
Interest | 11,174,318 | 11,079,504 | ||||||
Interest/NOPBT | 21.80% | 29.82% | ||||||