XKRX007860
Market cap106mUSD
Jan 09, Last price
7,280.00KRW
1D
1.13%
1Q
-4.14%
Jan 2017
-32.99%
Name
Seoyon Co Ltd
Chart & Performance
Profile
Seoyon Co., Ltd. researches and develops, manufactures, and sells automobile interior products primarily in South Korea, the United States, the People's Republic of China, India, Europe, and internationally. It offers seats and other products, as well as engages in the real estate management services. The company was formerly known as Hanil E-Hwa Co., Ltd. and changed its name to Seoyeon Co., Ltd. in August 2014. The company was founded in 1972 and is based in Anyang-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 4,020,724,762 23.66% | 3,251,548,682 31.15% | |||||||
Cost of revenue | 3,587,564,535 | 2,916,801,714 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 433,160,227 | 334,746,968 | |||||||
NOPBT Margin | 10.77% | 10.30% | |||||||
Operating Taxes | 46,698,110 | 58,249,171 | |||||||
Tax Rate | 10.78% | 17.40% | |||||||
NOPAT | 386,462,117 | 276,497,797 | |||||||
Net income | 112,310,875 13.28% | 99,142,113 123.93% | |||||||
Dividends | (6,023,386) | (6,121,251) | |||||||
Dividend yield | 3.23% | 4.07% | |||||||
Proceeds from repurchase of equity | 3,616,800 | 1,784,675 | |||||||
BB yield | -1.94% | -1.19% | |||||||
Debt | |||||||||
Debt current | 328,195,599 | 360,617,271 | |||||||
Long-term debt | 283,803,679 | 177,639,008 | |||||||
Deferred revenue | 2 | ||||||||
Other long-term liabilities | 19,374,789 | 25,103,714 | |||||||
Net debt | 195,108,508 | 212,477,580 | |||||||
Cash flow | |||||||||
Cash from operating activities | 261,408,193 | 252,310,446 | |||||||
CAPEX | (282,027,451) | (88,132,418) | |||||||
Cash from investing activities | (248,312,691) | (67,795,306) | |||||||
Cash from financing activities | (42,112,634) | (85,068,534) | |||||||
FCF | 102,074,907 | 358,383,476 | |||||||
Balance | |||||||||
Cash | 300,994,288 | 356,056,311 | |||||||
Long term investments | 115,896,483 | (30,277,612) | |||||||
Excess cash | 215,854,533 | 163,201,265 | |||||||
Stockholders' equity | 743,578,227 | 879,717,459 | |||||||
Invested Capital | 1,610,033,382 | 1,351,447,431 | |||||||
ROIC | 26.10% | 20.15% | |||||||
ROCE | 23.06% | 21.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 21,707 | 21,707 | |||||||
Price | 8,590.00 23.95% | 6,930.00 -43.66% | |||||||
Market cap | 186,465,587 23.95% | 150,431,492 -43.66% | |||||||
EV | 953,817,869 | 832,842,724 | |||||||
EBITDA | 567,091,989 | 443,863,726 | |||||||
EV/EBITDA | 1.68 | 1.88 | |||||||
Interest | 34,918,901 | 22,940,794 | |||||||
Interest/NOPBT | 8.06% | 6.85% |