XKRX007660
Market cap1.15bUSD
Dec 24, Last price
27,700.00KRW
1D
6.25%
1Q
-33.29%
Jan 2017
594.72%
Name
Isu Petasys Co Ltd
Chart & Performance
Profile
ISU Petasys Co., Ltd. manufactures and sells printed circuit boards (PCBs) worldwide. The company offers ultra-multilayer PCBs for server/storage equipment and super computers, as well as network equipment, such as switches and routers. It also offers aerospace PCBs; IC tester PCBs, such as probe cards, load boards, and burn-in boards; advanced driver assistance system (ADAS) radio frequency (RF) PCBs; and RF PCBs. The company was formerly known as Petasys Co., Ltd. and changed its name to ISU Petasys Co., Ltd. in March 2002. ISU Petasys Co., Ltd. was founded in 1972 and is headquartered in Daegu, South Korea.
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 | 675,332,756 5.04% | 642,920,533 36.90% | 469,621,094 -8.67% | |||||||
Cost of revenue | 585,061,873 | 498,902,496 | 404,566,801 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 90,270,883 | 144,018,037 | 65,054,293 | |||||||
NOPBT Margin | 13.37% | 22.40% | 13.85% | |||||||
Operating Taxes | 6,932,552 | 7,499,205 | 11,357,974 | |||||||
Tax Rate | 7.68% | 5.21% | 17.46% | |||||||
NOPAT | 83,338,331 | 136,518,832 | 53,696,319 | |||||||
Net income | 47,723,051 -53.43% | 102,473,038 223.74% | 31,652,752 -334.38% | |||||||
Dividends | (6,324,642) | |||||||||
Dividend yield | 0.34% | |||||||||
Proceeds from repurchase of equity | 68,192,920 | |||||||||
BB yield | -20.87% | |||||||||
Debt | ||||||||||
Debt current | 165,129,088 | 172,964,123 | 203,718,836 | |||||||
Long-term debt | 70,205,840 | 37,777,499 | 24,894,268 | |||||||
Deferred revenue | 1,995,559 | |||||||||
Other long-term liabilities | 3,077,244 | 2,670,320 | 350 | |||||||
Net debt | 157,074,636 | 140,942,773 | 169,318,576 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 52,473,190 | 29,760,255 | 3,972,191 | |||||||
CAPEX | (66,303,548) | (39,856,841) | (16,109,576) | |||||||
Cash from investing activities | (61,440,737) | (12,304,227) | (22,887,659) | |||||||
Cash from financing activities | 10,313,628 | (17,240,449) | 62,427,414 | |||||||
FCF | 13,807,175 | 46,846,144 | 66,976,699 | |||||||
Balance | ||||||||||
Cash | 48,662,801 | 51,814,040 | 76,195,343 | |||||||
Long term investments | 29,597,491 | 17,984,809 | (16,900,816) | |||||||
Excess cash | 44,493,654 | 37,652,822 | 35,813,473 | |||||||
Stockholders' equity | 185,759,691 | 149,914,657 | 70,381,823 | |||||||
Invested Capital | 454,950,721 | 391,047,271 | 305,895,902 | |||||||
ROIC | 19.70% | 39.18% | 17.95% | |||||||
ROCE | 18.02% | 33.50% | 18.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,246 | 63,246 | 44,701 | |||||||
Price | 29,450.00 423.09% | 5,630.00 -22.98% | 7,310.00 104.55% | |||||||
Market cap | 1,862,607,040 423.09% | 356,077,339 8.97% | 326,761,254 103.44% | |||||||
EV | 2,019,681,675 | 497,020,112 | 496,079,831 | |||||||
EBITDA | 105,603,996 | 157,045,034 | 82,516,372 | |||||||
EV/EBITDA | 19.13 | 3.16 | 6.01 | |||||||
Interest | 11,503,315 | 8,457,208 | 7,480,801 | |||||||
Interest/NOPBT | 12.74% | 5.87% | 11.50% |