XKRX006740
Market cap43mUSD
Dec 24, Last price
1,179.00KRW
1D
-1.26%
1Q
-23.19%
Jan 2017
-3.83%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 82,568,024 -21.70% | 105,449,039 -12.57% | 120,612,512 22.88% | |||||||
Cost of revenue | 79,795,826 | 94,075,101 | 109,360,854 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,772,198 | 11,373,938 | 11,251,657 | |||||||
NOPBT Margin | 3.36% | 10.79% | 9.33% | |||||||
Operating Taxes | (463,954) | 2,091,158 | 1,353,597 | |||||||
Tax Rate | 18.39% | 12.03% | ||||||||
NOPAT | 3,236,152 | 9,282,780 | 9,898,060 | |||||||
Net income | (5,412,251) -168.26% | 7,928,888 24.79% | 6,353,882 -25.56% | |||||||
Dividends | (10,600,394) | (3,848,339) | (702,893) | |||||||
Dividend yield | 8.23% | 1.78% | 0.53% | |||||||
Proceeds from repurchase of equity | (17,102) | 335,255 | ||||||||
BB yield | 0.01% | -0.15% | ||||||||
Debt | ||||||||||
Debt current | 4,364,417 | 1,205,690 | 8,579,048 | |||||||
Long-term debt | 57,147,877 | 48,369,074 | 50,152,016 | |||||||
Deferred revenue | 2,392 | 73,847 | 661,818 | |||||||
Other long-term liabilities | 647,935 | 1,644,048 | (350) | |||||||
Net debt | (72,536,116) | 20,351,043 | 46,343,063 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,294,362 | 12,560,643 | 11,848,211 | |||||||
CAPEX | (10,108,315) | (11,360,015) | (3,618,176) | |||||||
Cash from investing activities | 19,441,602 | (2,495,964) | (20,592,052) | |||||||
Cash from financing activities | (4,052,336) | (13,159,897) | 20,079 | |||||||
FCF | 27,205,022 | (6,119,129) | 4,422,474 | |||||||
Balance | ||||||||||
Cash | 42,170,001 | 10,221,047 | 54,970,783 | |||||||
Long term investments | 91,878,409 | 19,002,673 | (42,582,782) | |||||||
Excess cash | 129,920,009 | 23,951,269 | 6,357,376 | |||||||
Stockholders' equity | 121,577,592 | 201,564,109 | 197,341,547 | |||||||
Invested Capital | 60,051,460 | 162,389,641 | 183,912,574 | |||||||
ROIC | 2.91% | 5.36% | 5.61% | |||||||
ROCE | 1.52% | 6.10% | 5.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,892 | 43,978 | 44,051 | |||||||
Price | 2,805.00 -42.99% | 4,920.00 62.27% | 3,032.00 18.81% | |||||||
Market cap | 128,727,228 -40.51% | 216,373,285 62.00% | 133,562,981 18.40% | |||||||
EV | 117,666,458 | 236,885,318 | 180,077,433 | |||||||
EBITDA | 8,407,059 | 16,419,590 | 16,928,302 | |||||||
EV/EBITDA | 14.00 | 14.43 | 10.64 | |||||||
Interest | 2,393,907 | 1,284,537 | 1,387,967 | |||||||
Interest/NOPBT | 86.35% | 11.29% | 12.34% |