XKRX004700
Market cap126mUSD
Jan 08, Last price
51,900.00KRW
1D
-3.53%
1Q
-6.15%
Jan 2017
21.69%
Name
Chokwang Leather Co Ltd
Chart & Performance
Profile
Chokwang Leather Co.,Ltd. manufactures and sells leather products in South Korea. Chokwang Leather Co.,Ltd. was founded in 1936 and is headquartered in Cheongju, 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 | 126,567,009 3.74% | 122,005,783 17.03% | |||||||
Cost of revenue | 116,787,262 | 118,119,387 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,779,747 | 3,886,396 | |||||||
NOPBT Margin | 7.73% | 3.19% | |||||||
Operating Taxes | 2,524,044 | (1,809,498) | |||||||
Tax Rate | 25.81% | ||||||||
NOPAT | 7,255,703 | 5,695,894 | |||||||
Net income | 9,045,802 49.24% | 6,061,277 -45.90% | |||||||
Dividends | (1,065,877) | ||||||||
Dividend yield | 0.61% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 22,568,263 | 1,332,076 | |||||||
Long-term debt | 75,399 | 22,266,209 | |||||||
Deferred revenue | 266,441 | 830,000 | |||||||
Other long-term liabilities | 1,283,559 | (470) | |||||||
Net debt | (397,311,632) | (260,525,100) | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,255,163 | 15,666,521 | |||||||
CAPEX | (4,834,271) | (2,369,752) | |||||||
Cash from investing activities | 3,764,642 | 575,125 | |||||||
Cash from financing activities | (1,333,493) | (469,255) | |||||||
FCF | 822,614 | 13,584,572 | |||||||
Balance | |||||||||
Cash | 36,926,600 | 24,165,320 | |||||||
Long term investments | 383,028,693 | 259,958,065 | |||||||
Excess cash | 413,626,943 | 278,023,096 | |||||||
Stockholders' equity | 442,030,654 | 627,523,109 | |||||||
Invested Capital | 45,237,289 | 124,124,418 | |||||||
ROIC | 8.57% | 4.52% | |||||||
ROCE | 1.97% | 0.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,553 | 3,553 | |||||||
Price | 49,850.00 1.32% | 49,200.00 -9.89% | |||||||
Market cap | 177,113,212 1.32% | 174,803,812 -9.89% | |||||||
EV | (220,198,420) | (85,721,289) | |||||||
EBITDA | 11,295,272 | 6,249,049 | |||||||
EV/EBITDA | |||||||||
Interest | 460,926 | 73,756 | |||||||
Interest/NOPBT | 4.71% | 1.90% |