XKRX004910
Market cap43mUSD
Dec 24, Last price
6,200.00KRW
1D
1.31%
1Q
-8.42%
Jan 2017
-45.37%
Name
Chokwang Paint Co Ltd
Chart & Performance
Profile
Chokwang Paint Co., Ltd. manufactures and sells paints and chemicals in South Korea and internationally. It offers architectural, floor and waterproofing, heavy duty, industrial, wood, plastic, and UV curing paints; powder coatings, adhesives, electronic materials, and car maintenance products; and energy saving products. The company was founded in 1947 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 252,818,413 -2.94% | 260,470,738 9.19% | 238,547,800 18.50% | |||||||
Cost of revenue | 224,803,998 | 248,778,385 | 232,761,813 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,014,415 | 11,692,353 | 5,785,987 | |||||||
NOPBT Margin | 11.08% | 4.49% | 2.43% | |||||||
Operating Taxes | 118,910 | (2,953,925) | (6,735,485) | |||||||
Tax Rate | 0.42% | |||||||||
NOPAT | 27,895,505 | 14,646,278 | 12,521,472 | |||||||
Net income | 4,760,404 -165.65% | (7,251,074) -70.27% | (24,392,791) -646.39% | |||||||
Dividends | (1,016,146) | (1,011,300) | (2,022,600) | |||||||
Dividend yield | 1.32% | 1.32% | 2.28% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 51,417,144 | 65,029,861 | 44,392,836 | |||||||
Long-term debt | 90,383,588 | 80,096,070 | 68,269,336 | |||||||
Deferred revenue | 7 | 3,304,237 | 3,439,475 | |||||||
Other long-term liabilities | 7,077,944 | 2,874,835 | 1,511,716 | |||||||
Net debt | 67,159,752 | 89,878,070 | 69,305,006 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,776,554 | (6,285,974) | (4,335,914) | |||||||
CAPEX | (11,785,547) | (27,974,351) | (20,543,767) | |||||||
Cash from investing activities | (12,378,044) | (25,289,468) | (18,061,158) | |||||||
Cash from financing activities | (8,385,512) | 47,106,353 | 22,016,887 | |||||||
FCF | 28,973,109 | 1,097,097 | 7,069,952 | |||||||
Balance | ||||||||||
Cash | 13,972,491 | 20,240,136 | 4,513,366 | |||||||
Long term investments | 60,668,489 | 35,007,724 | 38,843,800 | |||||||
Excess cash | 62,000,060 | 42,224,324 | 31,429,776 | |||||||
Stockholders' equity | 144,937,557 | 315,446,391 | 335,635,293 | |||||||
Invested Capital | 260,705,532 | 278,262,526 | 260,058,174 | |||||||
ROIC | 10.35% | 5.44% | 4.95% | |||||||
ROCE | 8.55% | 3.59% | 1.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,259 | 10,161 | 10,113 | |||||||
Price | 6,280.00 -16.49% | 7,520.00 -14.25% | 8,770.00 29.35% | |||||||
Market cap | 76,984,140 0.75% | 76,411,209 -13.85% | 88,691,010 27.88% | |||||||
EV | 144,447,284 | 166,378,512 | 157,996,016 | |||||||
EBITDA | 34,281,891 | 17,754,102 | 12,443,921 | |||||||
EV/EBITDA | 4.21 | 9.37 | 12.70 | |||||||
Interest | 9,218,199 | 4,966,888 | 1,843,645 | |||||||
Interest/NOPBT | 32.91% | 42.48% | 31.86% |