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XKRX006660
Market cap68mUSD
Jan 09, Last price  
12,710.00KRW
1D
4.18%
1Q
7.99%
Jan 2017
11.98%
Name

Samsung Climate Control Co Ltd

Chart & Performance

D1W1MN
XKRX:006660 chart
P/E
7.24
P/S
0.79
EPS
1,756.52
Div Yield, %
0.64%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
9.26%
Revenues
125.89b
+31.49%
178,257,210,000182,300,629,000128,993,137,000110,294,706,000167,403,197,950141,483,921,820118,391,516,610100,648,380,86092,396,091,68084,675,641,82091,757,949,58080,861,050,61075,226,694,99063,768,468,96079,578,435,15095,745,353,970125,890,836,954
Net income
13.81b
-66.25%
-2,934,160,0006,874,540,0006,501,503,00010,672,626,0006,041,628,0003,926,279,00012,517,179,78010,315,347,1408,622,692,2707,702,737,31011,208,818,6906,262,362,2504,755,560,8905,397,937,410-2,479,562,40040,910,612,65013,807,621,250
CFO
15.87b
-1.05%
-3,180,768,000-699,434,0009,492,333,00010,652,773,0009,350,684,8903,096,326,49028,545,489,2705,334,535,0508,572,770,1109,230,120,95015,064,902,6701,474,304,5507,349,896,4509,646,555,0209,677,173,85016,040,979,67015,872,505,200
Dividend
Dec 27, 202360 KRW/sh

Profile

Samsung Climate Control Co., Ltd. manufactures and sells automotive parts in South Korea and internationally. It offers cooling modules, radiators, charge air coolers, oil coolers, A/C condensers, combi coolers, EGR coolers, surge tanks, and ATF warmers. The company was formerly known as Samsung Gongupsa and changed its name to Samsung Climate Control Co., Ltd. in June 2000. The company was founded in 1954 and is headquartered in Changwon-si, South Korea.
URL
http://www.samsungcc.co.kr
IPO date
Nov 28, 1987
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
125,890,837
31.49%
95,745,354
20.32%
Cost of revenue
113,205,329
82,142,266
Unusual Expense (Income)
NOPBT
12,685,508
13,603,088
NOPBT Margin
10.08%
14.21%
Operating Taxes
1,585,363
4,109,513
Tax Rate
12.50%
30.21%
NOPAT
11,100,144
9,493,575
Net income
13,807,621
-66.25%
40,910,613
-1,749.91%
Dividends
(641,520)
(641,520)
Dividend yield
0.92%
0.82%
Proceeds from repurchase of equity
(1,625,908)
BB yield
2.34%
Debt
Debt current
3,126,480
5,002,943
Long-term debt
1,233,254
1,502,539
Deferred revenue
Other long-term liabilities
6,281,485
4,375,417
Net debt
(198,279,745)
(34,418,527)
Cash flow
Cash from operating activities
15,872,505
16,040,980
CAPEX
(1,409,463)
(1,548,766)
Cash from investing activities
(19,686,650)
2,820,434
Cash from financing activities
(4,204,990)
(3,905,946)
FCF
20,932,559
(54,073,017)
Balance
Cash
188,633,402
167,432,657
Long term investments
14,006,076
(126,508,648)
Excess cash
196,344,937
36,136,741
Stockholders' equity
272,011,221
464,489,132
Invested Capital
84,982,289
230,708,711
ROIC
7.03%
5.01%
ROCE
4.51%
5.03%
EV
Common stock shares outstanding
7,956
8,019
Price
8,740.00
-10.36%
9,750.00
-41.96%
Market cap
69,533,185
-11.07%
78,185,289
-41.96%
EV
(126,728,745)
45,464,653
EBITDA
16,066,161
15,665,791
EV/EBITDA
2.90
Interest
165,757
175,448
Interest/NOPBT
1.31%
1.29%