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XKRX004415
Market cap38mUSD
Jan 10, Last price  
1,215.00KRW
1D
1.93%
1Q
-7.60%
Jan 2017
-22.61%
Name

Seoul Food Ind Co Ltd

Chart & Performance

D1W1MN
XKRX:004415 chart
P/E
—
P/S
7.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
-1.75%
Revenues
64.78b
+0.68%
37,598,662,00041,378,838,00045,502,232,00043,894,228,00036,551,351,76039,432,971,14043,030,501,84043,464,818,58049,906,800,25043,898,320,73056,483,181,29070,764,347,00062,148,305,71061,566,333,17055,297,650,66064,349,406,00064,784,789,660
Net income
-573m
L
239,138,000-3,855,378,000-5,873,100,00010,444,355,000-1,371,475,000975,197,000849,128,000410,094,0001,398,909,000291,154,440189,623,850623,325,520-3,350,784,830-2,496,533,210-8,400,758,960675,962,890-572,589,190
CFO
2.02b
+567.31%
-6,061,743,000-1,685,033,000-5,379,173,000-1,062,396,000-1,925,556,700522,346,0503,748,815,1701,990,919,4204,406,137,6001,106,783,6403,678,941,5705,778,108,2304,504,335,6806,161,550,4301,649,675,630302,917,4902,021,411,580

Profile

Seoul Food Industrial.Co.,Ltd manufactures and sells food products in South Korea. The company offers frozen doughs, bread crumbs, snacks, and pizzas. It also operates bakeries; and provides food waste recycling services. The company also exports its products to the United States, Vietnam, Indonesia, and China. Seoul Food Industrial.Co.,Ltd was incorporated in 1955 and is headquartered in Chungju-si, South Korea.
URL
http://seoul-food.co.kr/
IPO date
Dec 28, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
64,784,790
0.68%
64,349,406
16.37%
Cost of revenue
59,433,349
70,614,942
Unusual Expense (Income)
NOPBT
5,351,440
(6,265,536)
NOPBT Margin
8.26%
Operating Taxes
1,636
165,810
Tax Rate
0.03%
NOPAT
5,349,804
(6,431,346)
Net income
(572,589)
-184.71%
675,963
-108.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,499,038
23,281,206
Long-term debt
5,253,651
5,443,448
Deferred revenue
Other long-term liabilities
5,705,306
4,531,711
Net debt
23,044,785
25,399,194
Cash flow
Cash from operating activities
2,021,412
302,917
CAPEX
(1,579,818)
(2,075,741)
Cash from investing activities
(388,841)
430,062
Cash from financing activities
(809,575)
(2,564,232)
FCF
4,026,430
(8,221,642)
Balance
Cash
4,320,799
5,237,648
Long term investments
2,387,105
(1,912,188)
Excess cash
3,468,664
107,990
Stockholders' equity
19,806,363
22,254,179
Invested Capital
58,114,709
61,218,920
ROIC
8.97%
ROCE
8.69%
EV
Common stock shares outstanding
377,896
377,896
Price
192.00
-4.48%
201.00
-39.09%
Market cap
72,556,104
-4.48%
75,957,172
-37.89%
EV
95,823,339
101,578,816
EBITDA
9,352,037
(1,878,188)
EV/EBITDA
10.25
Interest
1,724,948
468,507
Interest/NOPBT
32.23%