XKRX008490
Market cap100mUSD
Jan 09, Last price
13,150.00KRW
1D
-1.65%
1Q
-22.00%
Jan 2017
-64.60%
Name
Suheung Co Ltd
Chart & Performance
Profile
Suheung Co., Ltd. produces and sells empty hard capsules for use in pharmaceutical and nutraceutical applications. The company also offers contract manufacturing services for various dosage types and packaging combinations. It also provides OEM services for paintballs. Suheung Co., Ltd. was founded in 1973 and is based in Seoul, 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 | 594,567,151 -6.36% | 634,966,079 6.41% | |||||||
Cost of revenue | 528,812,834 | 546,572,045 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,754,318 | 88,394,034 | |||||||
NOPBT Margin | 11.06% | 13.92% | |||||||
Operating Taxes | 5,145,384 | 11,349,148 | |||||||
Tax Rate | 7.83% | 12.84% | |||||||
NOPAT | 60,608,933 | 77,044,886 | |||||||
Net income | 6,119,226 -81.99% | 33,984,616 -36.70% | |||||||
Dividends | (4,452,214) | (5,559,556) | |||||||
Dividend yield | 1.40% | 1.49% | |||||||
Proceeds from repurchase of equity | (2,730) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 393,619,987 | 231,742,711 | |||||||
Long-term debt | 74,941,425 | 173,833,425 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 696,988 | 706,732 | |||||||
Net debt | 322,686,373 | 324,317,191 | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,770,479 | 52,908,805 | |||||||
CAPEX | (52,260,407) | (64,179,996) | |||||||
Cash from investing activities | (70,165,585) | (93,446,936) | |||||||
Cash from financing activities | 56,986,574 | 50,518,779 | |||||||
FCF | (1,530,507) | 22,119,601 | |||||||
Balance | |||||||||
Cash | 48,421,926 | 58,318,162 | |||||||
Long term investments | 97,453,113 | 22,940,784 | |||||||
Excess cash | 116,146,681 | 49,510,641 | |||||||
Stockholders' equity | 484,719,464 | 725,823,028 | |||||||
Invested Capital | 829,475,437 | 817,310,421 | |||||||
ROIC | 7.36% | 9.98% | |||||||
ROCE | 6.95% | 10.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,119 | 11,119 | |||||||
Price | 28,700.00 -14.71% | 33,650.00 -23.87% | |||||||
Market cap | 319,118,543 -14.71% | 374,158,152 -23.87% | |||||||
EV | 704,724,429 | 746,859,204 | |||||||
EBITDA | 102,188,197 | 123,942,235 | |||||||
EV/EBITDA | 6.90 | 6.03 | |||||||
Interest | 19,681,143 | 11,208,646 | |||||||
Interest/NOPBT | 29.93% | 12.68% |