XKRX003570
Market cap282mUSD
Dec 27, Last price
18,540.00KRW
1D
-2.57%
1Q
-23.07%
Jan 2017
105.34%
Name
SNT Dynamics Co Ltd
Chart & Performance
Profile
SNT DYNAMICS CO.,Ltd manufactures and sells precision machinery in South Korea and internationally. It provides defense products comprising mobile equipment, guns and cannon systems, and protection weapons; auto parts, such as axles and transmission products; and machine tools, such as gear cutting machines, CNC vertical lathes, grinding machines, and universal lathes. The company was formerly known as S&T Dynamics Co. Ltd. and changed its name to SNT DYNAMICS CO.,Ltd in February 2021. SNT DYNAMICS CO.,Ltd was founded in 1959 and is headquartered in Changwon, 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 | 485,954,273 19.10% | 408,024,698 21.45% | 335,954,013 11.33% | |||||||
Cost of revenue | 433,170,298 | 370,466,401 | 306,435,432 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,783,975 | 37,558,297 | 29,518,581 | |||||||
NOPBT Margin | 10.86% | 9.20% | 8.79% | |||||||
Operating Taxes | 8,650,124 | 6,327,119 | 21,925,050 | |||||||
Tax Rate | 16.39% | 16.85% | 74.28% | |||||||
NOPAT | 44,133,851 | 31,231,179 | 7,593,531 | |||||||
Net income | 49,529,807 115.29% | 23,006,448 -61.01% | 58,998,656 607.28% | |||||||
Dividends | (11,196,926) | (8,957,540) | (6,873,405) | |||||||
Dividend yield | 3.47% | 4.28% | 3.47% | |||||||
Proceeds from repurchase of equity | (18,449,516) | |||||||||
BB yield | 9.30% | |||||||||
Debt | ||||||||||
Debt current | 538,183 | 360,136 | 351,158 | |||||||
Long-term debt | 1,543,561 | 1,957,570 | 2,668,864 | |||||||
Deferred revenue | 31,022,399 | 60,000 | 60,000 | |||||||
Other long-term liabilities | 49,809,539 | 53,898,280 | 67,150,556 | |||||||
Net debt | (123,928,206) | (63,361,468) | (67,449,573) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 108,924,476 | 19,209,351 | 1,598,439 | |||||||
CAPEX | (18,561,727) | (10,164,692) | (5,742,689) | |||||||
Cash from investing activities | (52,932,847) | (9,712,332) | (3,371,719) | |||||||
Cash from financing activities | (11,667,296) | (9,299,610) | (25,609,903) | |||||||
FCF | 52,186,044 | 36,989,518 | 11,033,870 | |||||||
Balance | ||||||||||
Cash | 359,557,174 | 266,013,471 | 292,976,371 | |||||||
Long term investments | (233,547,223) | (200,334,297) | (222,506,776) | |||||||
Excess cash | 101,712,237 | 45,277,939 | 53,671,895 | |||||||
Stockholders' equity | 773,982,481 | 731,221,192 | 724,222,393 | |||||||
Invested Capital | 680,857,153 | 664,116,166 | 644,835,569 | |||||||
ROIC | 6.56% | 4.77% | 1.21% | |||||||
ROCE | 6.47% | 5.05% | 4.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,394 | 22,394 | 22,133 | |||||||
Price | 14,400.00 54.18% | 9,340.00 4.24% | 8,960.00 52.12% | |||||||
Market cap | 322,471,454 54.18% | 209,158,568 5.47% | 198,311,259 32.60% | |||||||
EV | 198,543,248 | 145,797,100 | 130,861,686 | |||||||
EBITDA | 59,917,478 | 44,348,599 | 36,820,814 | |||||||
EV/EBITDA | 3.31 | 3.29 | 3.55 | |||||||
Interest | 51,142 | 481,792 | 480,322 | |||||||
Interest/NOPBT | 0.10% | 1.28% | 1.63% |