XKRX005030
Market cap24mUSD
Apr 11, Last price
486.00KRW
Name
Pusan Cast Iron Co Ltd
Chart & Performance
Profile
Pusan Cast Iron Co., Ltd. manufactures and sells automobile components for various OEM customers in South Korea. The company offers knuckles, carriers, cases, crank shafts, HSGs, base assemblies, saddle lowers, hubs, drums, cam shafts, caliper housings and discs, brake bridges and spiders, hub wheels, brake frames, bearing caps, and pot calipers. It also engages in the new and renewable energy business. The company also exports its products. Pusan Cast Iron Co., Ltd. was founded in 1967 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 | 241,720,629 4.85% | 230,549,456 23.40% | 186,826,816 22.33% | |||||||
Cost of revenue | 235,042,939 | 247,706,471 | 191,959,235 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,677,690 | (17,157,015) | (5,132,419) | |||||||
NOPBT Margin | 2.76% | |||||||||
Operating Taxes | (815,098) | (343,049) | 997,636 | |||||||
Tax Rate | ||||||||||
NOPAT | 7,492,789 | (16,813,966) | (6,130,055) | |||||||
Net income | (5,084,591) -37.28% | (8,107,314) -30.97% | (11,744,451) -12.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,908,294 | 4,972,948 | ||||||||
BB yield | -19.22% | |||||||||
Debt | ||||||||||
Debt current | 97,841,899 | 83,125,246 | 110,450,453 | |||||||
Long-term debt | 23,147,762 | 28,569,375 | 30,268,216 | |||||||
Deferred revenue | 2 | 10,805,140 | ||||||||
Other long-term liabilities | 14,122,097 | 9,723,413 | (880) | |||||||
Net debt | 110,684,292 | 104,568,004 | 118,048,130 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,453,363) | 19,926,667 | (1,361,085) | |||||||
CAPEX | (6,843,134) | (2,498,959) | (3,849,532) | |||||||
Cash from investing activities | (6,843,134) | 5,501,541 | 17,794,840 | |||||||
Cash from financing activities | 12,964,969 | (24,653,319) | (17,166,837) | |||||||
FCF | 1,640,029 | (3,092,492) | 260,585 | |||||||
Balance | ||||||||||
Cash | 3,452,701 | 784,229 | 23,353 | |||||||
Long term investments | 6,852,667 | 6,342,389 | 22,647,188 | |||||||
Excess cash | 13,329,199 | |||||||||
Stockholders' equity | (7,416,078) | (2,681,287) | (1,836,172) | |||||||
Invested Capital | 160,777,149 | 144,437,988 | 173,069,657 | |||||||
ROIC | 4.91% | |||||||||
ROCE | 4.35% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 77,083 | 68,233 | 43,776 | |||||||
Price | 643.00 8.80% | 591.00 -17.80% | ||||||||
Market cap | 43,873,604 69.58% | 25,871,657 -16.90% | ||||||||
EV | 148,441,607 | 143,919,787 | ||||||||
EBITDA | 17,775,227 | (6,682,523) | 5,483,802 | |||||||
EV/EBITDA | 26.24 | |||||||||
Interest | 8,168,983 | 1,987,103 | 6,641,816 | |||||||
Interest/NOPBT | 122.33% |