XKRX006345
Market cap155mUSD
Jan 03, Last price
4,160.00KRW
1D
0.24%
1Q
2.21%
Jan 2017
35.28%
Name
Daewon Cable Co Ltd
Chart & Performance
Profile
Daewon Cable Co., Ltd., together with its subsidiaries, manufactures and sells cables and wires in South Korea and internationally. The company's products include insulated cables, communication cables, aluminum cables, F.E.D. field products, alpha cables, UL certified device cables, and automobile cables, as well as power and control cables, and flame retardant cables. It also offers XLPE cable, a cross-linked polyethylene insulated cable; and conductors for automobile cables. In addition, the company engages in manufacturing of plastic injection molding; waste disposal and hot water production; and real estate leasing activities. Daewon Cable Co., Ltd. was founded in 1964 and is headquartered in Yesan-Eup, 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 | 515,401,908 -8.36% | 562,428,058 18.41% | |||||||
Cost of revenue | 495,844,505 | 555,213,041 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,557,403 | 7,215,017 | |||||||
NOPBT Margin | 3.79% | 1.28% | |||||||
Operating Taxes | 2,249,495 | 541,472 | |||||||
Tax Rate | 11.50% | 7.50% | |||||||
NOPAT | 17,307,908 | 6,673,545 | |||||||
Net income | 9,612,692 609.91% | 1,354,066 3.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 31,803,930 | 31,642,130 | |||||||
Long-term debt | 129,525 | 1,299,822 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,988,334 | 10,286,294 | |||||||
Net debt | 11,829,441 | 28,312,518 | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,886,838) | 31,845,265 | |||||||
CAPEX | (1,662,796) | (3,149,099) | |||||||
Cash from investing activities | 15,764,953 | (21,719,595) | |||||||
Cash from financing activities | (1,539,993) | (6,466,488) | |||||||
FCF | (2,923,480) | 32,796,572 | |||||||
Balance | |||||||||
Cash | 20,068,814 | 29,228,217 | |||||||
Long term investments | 35,200 | (24,598,783) | |||||||
Excess cash | |||||||||
Stockholders' equity | 93,797,566 | 85,583,408 | |||||||
Invested Capital | 144,166,642 | 134,721,064 | |||||||
ROIC | 12.41% | 4.87% | |||||||
ROCE | 13.57% | 5.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 77,404 | 74,209 | |||||||
Price | 1,157.00 5.18% | 1,100.00 -37.85% | |||||||
Market cap | 89,556,161 9.71% | 81,630,233 -37.37% | |||||||
EV | 101,385,601 | 111,253,351 | |||||||
EBITDA | 22,847,197 | 10,474,366 | |||||||
EV/EBITDA | 4.44 | 10.62 | |||||||
Interest | 3,036,977 | 2,010,600 | |||||||
Interest/NOPBT | 15.53% | 27.87% |