XKRX
006740
Market cap42mUSD
Jul 11, Last price
1,084.00KRW
1D
0.46%
1Q
19.78%
Jan 2017
-11.58%
Name
Youngpoong Paper Mfg Co Ltd
Chart & Performance
Profile
Young Poong Paper Mfg Co.,Ltd. manufactures and sells paper products. It offers core boards that are used in manufacturing paper cores and tubes; and liner boards for use in manufacturing corrugated boards and boxes. The company was founded in 1970 and is headquartered in Pyeongtaek, South Korea. Young Poong Paper Mfg Co.,Ltd. is a subsidiary of Growth Investment Purpose Company I Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 88,112,890 6.72% | 82,568,024 -21.70% | 105,449,039 -12.57% | |||||||
Cost of revenue | 95,162,720 | 79,795,826 | 94,075,101 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,049,830) | 2,772,198 | 11,373,938 | |||||||
NOPBT Margin | 3.36% | 10.79% | ||||||||
Operating Taxes | (2,978,557) | (463,954) | 2,091,158 | |||||||
Tax Rate | 18.39% | |||||||||
NOPAT | (4,071,273) | 3,236,152 | 9,282,780 | |||||||
Net income | (21,927,570) 305.15% | (5,412,251) -168.26% | 7,928,888 24.79% | |||||||
Dividends | (1,766,702) | (10,600,394) | (3,848,339) | |||||||
Dividend yield | 3.37% | 8.23% | 1.78% | |||||||
Proceeds from repurchase of equity | 9,630,945 | (17,102) | 335,255 | |||||||
BB yield | -18.36% | 0.01% | -0.15% | |||||||
Debt | ||||||||||
Debt current | 61,069,531 | 4,364,417 | 1,205,690 | |||||||
Long-term debt | 1,472,408 | 57,147,877 | 48,369,074 | |||||||
Deferred revenue | 21,152 | 2,392 | 73,847 | |||||||
Other long-term liabilities | 2,276,553 | 647,935 | 1,644,048 | |||||||
Net debt | 54,656,217 | (72,536,116) | 20,351,043 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,608,773) | 8,294,362 | 12,560,643 | |||||||
CAPEX | (9,424,855) | (10,108,315) | (11,360,015) | |||||||
Cash from investing activities | (12,055,396) | 19,441,602 | (2,495,964) | |||||||
Cash from financing activities | 2,649,425 | (4,052,336) | (13,159,897) | |||||||
FCF | (11,752,302) | 27,205,022 | (6,119,129) | |||||||
Balance | ||||||||||
Cash | 19,991,620 | 42,170,001 | 10,221,047 | |||||||
Long term investments | (12,105,897) | 91,878,409 | 19,002,673 | |||||||
Excess cash | 3,480,078 | 129,920,009 | 23,951,269 | |||||||
Stockholders' equity | 96,119,205 | 121,577,592 | 201,564,109 | |||||||
Invested Capital | 166,044,545 | 60,051,460 | 162,389,641 | |||||||
ROIC | 2.91% | 5.36% | ||||||||
ROCE | 1.52% | 6.10% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 45,211 | 45,892 | 43,978 | |||||||
Price | 1,160.00 -58.65% | 2,805.00 -42.99% | 4,920.00 62.27% | |||||||
Market cap | 52,445,321 -59.26% | 128,727,228 -40.51% | 216,373,285 62.00% | |||||||
EV | 107,020,255 | 117,666,458 | 236,885,318 | |||||||
EBITDA | (321,933) | 8,407,059 | 16,419,590 | |||||||
EV/EBITDA | 14.00 | 14.43 | ||||||||
Interest | 2,729,538 | 2,393,907 | 1,284,537 | |||||||
Interest/NOPBT | 86.35% | 11.29% |