XKRX007815
Market cap157mUSD
Dec 24, Last price
5,140.00KRW
1D
2.59%
1Q
-11.23%
Jan 2017
17.35%
Name
Korea Circuit Co Ltd
Chart & Performance
Profile
Korea Circuit Co., Ltd. produces and sells PCBs worldwide. Its products include high density interconnection, package substrates, and rigid-flex PCBs. The company offers its products for use in home appliances, including digital TVs and PCs; and mobile devices, such as mobile phones, IC modules, solid state drive, and LCD products, as well as PDAs and memory. The company was founded in 1964 is headquartered in Ansan, 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 | 1,332,234,444 -16.57% | 1,596,875,152 12.13% | 1,424,168,503 57.87% | |||||||
Cost of revenue | 1,330,960,717 | 1,470,603,683 | 1,317,952,875 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,273,727 | 126,271,469 | 106,215,628 | |||||||
NOPBT Margin | 0.10% | 7.91% | 7.46% | |||||||
Operating Taxes | 1,816,186 | 13,780,869 | 17,288,269 | |||||||
Tax Rate | 142.59% | 10.91% | 16.28% | |||||||
NOPAT | (542,459) | 112,490,600 | 88,927,358 | |||||||
Net income | (36,606,982) -153.33% | 68,642,814 22.14% | 56,198,129 -577.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 53,528,549 | 47,953,859 | 72,295,745 | |||||||
Long-term debt | 208,233,454 | 176,563,406 | 38,340,212 | |||||||
Deferred revenue | 56,056,999 | 53,190,437 | 31,091,772 | |||||||
Other long-term liabilities | 21,223,107 | 15,956,178 | (140) | |||||||
Net debt | (7,891,192) | 41,845,980 | (2,121,846) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,041,204 | 152,598,652 | 66,837,180 | |||||||
CAPEX | (77,967,382) | (253,729,579) | (50,440,756) | |||||||
Cash from investing activities | (64,946,749) | (293,583,643) | (79,033,742) | |||||||
Cash from financing activities | 31,667,376 | 141,229,200 | (6,165,983) | |||||||
FCF | 701,380 | (97,870,814) | 8,779,902 | |||||||
Balance | ||||||||||
Cash | 164,096,524 | 161,188,569 | 208,000,148 | |||||||
Long term investments | 105,556,671 | 21,482,716 | (95,242,345) | |||||||
Excess cash | 203,041,473 | 102,827,527 | 41,549,378 | |||||||
Stockholders' equity | 311,723,098 | 968,141,162 | 864,014,981 | |||||||
Invested Capital | 844,194,856 | 921,276,633 | 737,258,973 | |||||||
ROIC | 13.57% | 13.10% | ||||||||
ROCE | 0.12% | 12.33% | 13.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,369 | 27,369 | 27,369 | |||||||
Price | 19,990.00 66.58% | 12,000.00 -61.54% | 31,200.00 109.40% | |||||||
Market cap | 547,109,109 66.58% | 328,429,680 -61.54% | 853,917,168 109.40% | |||||||
EV | 817,113,795 | 646,521,767 | 1,098,947,317 | |||||||
EBITDA | 97,845,529 | 180,357,579 | 142,394,835 | |||||||
EV/EBITDA | 8.35 | 3.58 | 7.72 | |||||||
Interest | 8,223,777 | 2,067,402 | 1,821,728 | |||||||
Interest/NOPBT | 645.65% | 1.64% | 1.72% |