XKRX003650
Market cap90mUSD
Jan 09, Last price
87,700.00KRW
1D
-1.46%
1Q
-7.68%
Jan 2017
-7.29%
Name
Michang Oil Ind Co Ltd
Chart & Performance
Profile
Michang Oil Ind. Co., Ltd. engages in the petrochemical business in South Korea. It offers automotive lubricants, including motor, gasoline engine, diesel engine, gear, and automatic transmission oils, as well as other application oils; and transformer oils. The company also provides industrial lubricants, such as hydraulic, gear, turbine, and heat transfer oils; and rubber process oils, such as paraffin, naphthene, and aroma. In addition, it offers technical grade white oils; and white mineral oil consisting of food, cosmetic, and pharma grades. The company was founded in 1962 and is headquartered in Busan, 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 | 409,234,736 -2.28% | 418,789,690 3.08% | |||||||
Cost of revenue | 356,744,855 | 382,770,066 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 52,489,881 | 36,019,624 | |||||||
NOPBT Margin | 12.83% | 8.60% | |||||||
Operating Taxes | 12,999,081 | 8,370,573 | |||||||
Tax Rate | 24.76% | 23.24% | |||||||
NOPAT | 39,490,800 | 27,649,051 | |||||||
Net income | 47,646,133 103.76% | 23,383,234 -29.44% | |||||||
Dividends | (3,782,448) | (3,782,448) | |||||||
Dividend yield | 3.49% | 3.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,158,503 | 212,310 | |||||||
Long-term debt | 6,804,967 | 6,675,344 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,458,419 | (250) | |||||||
Net debt | (208,694,518) | (52,080,825) | |||||||
Cash flow | |||||||||
Cash from operating activities | 54,096,845 | 15,317,036 | |||||||
CAPEX | (824,482) | (1,145,848) | |||||||
Cash from investing activities | (55,738,261) | (22,352,963) | |||||||
Cash from financing activities | 6,056,493 | (4,029,014) | |||||||
FCF | 46,814,679 | 8,806,265 | |||||||
Balance | |||||||||
Cash | 141,028,571 | 109,937,035 | |||||||
Long term investments | 84,629,417 | (50,968,556) | |||||||
Excess cash | 205,196,251 | 38,028,994 | |||||||
Stockholders' equity | 371,330,405 | 332,765,561 | |||||||
Invested Capital | 174,603,723 | 280,237,131 | |||||||
ROIC | 17.36% | 10.42% | |||||||
ROCE | 13.82% | 11.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,513 | 1,513 | |||||||
Price | 71,700.00 -1.65% | 72,900.00 -7.72% | |||||||
Market cap | 108,480,594 -1.65% | 110,296,169 -7.72% | |||||||
EV | (100,213,848) | 58,215,514 | |||||||
EBITDA | 55,825,150 | 39,203,708 | |||||||
EV/EBITDA | 1.48 | ||||||||
Interest | 589,968 | 12,250,737 | |||||||
Interest/NOPBT | 1.12% | 34.01% |