XKRX006140
Market cap59mUSD
Aug 14, Last price
5,860.00KRW
Name
PJ Electronics Co Ltd
Chart & Performance
Profile
PJ Electronics Co Ltd is a South Korean company engaged in manufacturing of devices like ultrasonic wave diagnosis, setop box, handphone, notebook PC, wireless card reader, IC card reader, and car PC.
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 | 166,844,087 5.78% | 157,729,344 31.55% | |||||||
Cost of revenue | 157,634,101 | 149,786,678 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,209,986 | 7,942,665 | |||||||
NOPBT Margin | 5.52% | 5.04% | |||||||
Operating Taxes | 1,591,376 | 2,229,933 | |||||||
Tax Rate | 17.28% | 28.08% | |||||||
NOPAT | 7,618,610 | 5,712,732 | |||||||
Net income | 6,110,513 -12.17% | 6,956,942 -15.37% | |||||||
Dividends | (1,486,500) | (1,932,450) | |||||||
Dividend yield | 2.32% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 34,857,125 | 16,244,358 | |||||||
Long-term debt | 408,976 | 18,676,218 | |||||||
Deferred revenue | 809,734 | 808,623 | |||||||
Other long-term liabilities | 2,109,985 | 1,796,803 | |||||||
Net debt | 31,897,094 | 26,438,136 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,463,615 | 1,139,307 | |||||||
CAPEX | (6,035,428) | (735,385) | |||||||
Cash from investing activities | (5,651,394) | 4,161,709 | |||||||
Cash from financing activities | (2,969,480) | (44,153) | |||||||
FCF | (2,319,203) | 2,972,216 | |||||||
Balance | |||||||||
Cash | 3,369,007 | 8,482,440 | |||||||
Long term investments | |||||||||
Excess cash | 595,973 | ||||||||
Stockholders' equity | 123,643,085 | 119,019,072 | |||||||
Invested Capital | 163,260,328 | 156,872,218 | |||||||
ROIC | 4.76% | 4.67% | |||||||
ROCE | 5.64% | 5.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,895 | 14,865 | |||||||
Price | 5,610.00 -28.90% | ||||||||
Market cap | 83,394,120 -29.03% | ||||||||
EV | 109,832,256 | ||||||||
EBITDA | 12,661,946 | 11,253,239 | |||||||
EV/EBITDA | 9.76 | ||||||||
Interest | 1,551,381 | 1,067,884 | |||||||
Interest/NOPBT | 16.84% | 13.44% |