XKRX005680
Market cap135mUSD
Jan 07, Last price
9,840.00KRW
1D
0.41%
1Q
3.47%
Jan 2017
-19.01%
Name
Samyoung Electronics Co Ltd
Chart & Performance
Profile
Samyoung Electronics Co., Ltd. develops and sells electrolytic capacitors primarily in South Korea. The company offers surface mount, miniature aluminum, large sized aluminum, and aluminum solid electrolytic capacitors, as well as aluminum electrolytic capacitors. It also provides etched formed foils for low, intermediate, and high voltage use. The company was founded in 1968 and is based in Seongnam, 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 | 177,289,642 -22.18% | 227,806,510 -4.63% | |||||||
Cost of revenue | 161,169,993 | 200,803,484 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,119,649 | 27,003,026 | |||||||
NOPBT Margin | 9.09% | 11.85% | |||||||
Operating Taxes | 4,561,720 | 6,271,349 | |||||||
Tax Rate | 28.30% | 23.22% | |||||||
NOPAT | 11,557,929 | 20,731,677 | |||||||
Net income | 13,835,689 -26.26% | 18,761,577 10.17% | |||||||
Dividends | (6,000,000) | (5,999,651) | |||||||
Dividend yield | 3.50% | 3.23% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,481 | (59,913) | |||||||
Long-term debt | 24,682 | ||||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 811,621 | 778,732 | |||||||
Net debt | (317,624,978) | (55,767,136) | |||||||
Cash flow | |||||||||
Cash from operating activities | 30,945,827 | 6,214,519 | |||||||
CAPEX | (5,068,192) | (2,098,468) | |||||||
Cash from investing activities | (22,511,353) | 5,312,409 | |||||||
Cash from financing activities | (6,001,334) | (6,214,151) | |||||||
FCF | 22,039,166 | 9,745,787 | |||||||
Balance | |||||||||
Cash | 273,050,100 | 273,848,138 | |||||||
Long term investments | 44,603,041 | (218,140,915) | |||||||
Excess cash | 308,788,659 | 44,316,898 | |||||||
Stockholders' equity | 522,605,205 | 723,157,422 | |||||||
Invested Capital | 221,663,248 | 474,712,489 | |||||||
ROIC | 3.32% | 4.39% | |||||||
ROCE | 3.02% | 5.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,000 | 20,000 | |||||||
Price | 8,570.00 -7.85% | 9,300.00 -18.42% | |||||||
Market cap | 171,400,000 -7.85% | 186,000,000 -18.42% | |||||||
EV | (146,224,978) | 130,232,864 | |||||||
EBITDA | 23,310,703 | 34,622,472 | |||||||
EV/EBITDA | 3.76 | ||||||||
Interest | 495 | 21,986 | |||||||
Interest/NOPBT | 0.00% | 0.08% |