XKRX008730
Market cap354mUSD
Dec 26, Last price
21,000.00KRW
1D
-0.94%
1Q
-9.87%
Jan 2017
49.47%
Name
Youlchon Chemical Co Ltd
Chart & Performance
Profile
Youlchon Chemical Co.,Ltd. produces and sells functional packaging materials. The company offers adhesive and composite materials for surface protection of various electronic materials; release materials for general industrial-purpose and optical materials; and hard coating materials for display materials. It also provides flexible packaging materials for food, daily commodities, and functional packaging; laminated tubes, which are used to pack toothpaste, food, and medical supplies; biaxial oriented polypropylene films, casted polypropylene films, and polypropylene shrink films; and corrugated boards. The company was formerly known as Youl Chon Printing Company and changed its name to Youlchon Chemical Co.,Ltd. in April 1988. Youlchon Chemical Co.,Ltd. was founded in 1973 and is headquartered in Seoul, 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 | 414,490,610 -18.56% | 508,944,090 -5.53% | 538,734,198 3.47% | |||||||
Cost of revenue | 418,223,533 | 497,684,178 | 514,741,009 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,732,923) | 11,259,912 | 23,993,189 | |||||||
NOPBT Margin | 2.21% | 4.45% | ||||||||
Operating Taxes | (7,150,510) | (1,503,023) | 2,078,969 | |||||||
Tax Rate | 8.66% | |||||||||
NOPAT | 3,417,587 | 12,762,935 | 21,914,220 | |||||||
Net income | (19,085,174) 359.99% | (4,149,067) -149.09% | 8,452,590 -58.11% | |||||||
Dividends | (6,200,000) | (12,400,000) | (12,400,000) | |||||||
Dividend yield | 0.79% | 1.37% | 1.83% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 162,883,732 | 43,890,859 | 70,239,147 | |||||||
Long-term debt | 86,013,750 | 164,311,703 | 131,922,696 | |||||||
Deferred revenue | 8,547,403 | |||||||||
Other long-term liabilities | 9,907,870 | 6,370,259 | (50) | |||||||
Net debt | 199,393,167 | 169,634,135 | 172,008,706 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,983,613 | 15,383,167 | 33,879,956 | |||||||
CAPEX | (55,333,372) | (37,677,242) | (38,407,855) | |||||||
Cash from investing activities | (35,280,803) | 966,624 | (75,304,818) | |||||||
Cash from financing activities | 34,465,936 | (8,130,337) | 36,524,236 | |||||||
FCF | (7,080,587) | 6,033,518 | 8,871,665 | |||||||
Balance | ||||||||||
Cash | 47,150,627 | 37,686,796 | 67,237,231 | |||||||
Long term investments | 2,353,688 | 881,631 | (37,084,094) | |||||||
Excess cash | 28,779,784 | 13,121,223 | 3,216,428 | |||||||
Stockholders' equity | 296,855,720 | 627,601,872 | 643,856,341 | |||||||
Invested Capital | 535,244,351 | 534,005,015 | 552,707,359 | |||||||
ROIC | 0.64% | 2.35% | 4.16% | |||||||
ROCE | 2.02% | 4.23% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 24,800 | 24,800 | 24,800 | |||||||
Price | 31,700.00 -13.03% | 36,450.00 33.76% | 27,250.00 32.60% | |||||||
Market cap | 786,160,000 -13.03% | 903,960,000 33.76% | 675,800,000 32.60% | |||||||
EV | 985,553,167 | 1,073,594,135 | 847,808,706 | |||||||
EBITDA | 26,424,095 | 42,415,811 | 57,369,695 | |||||||
EV/EBITDA | 37.30 | 25.31 | 14.78 | |||||||
Interest | 4,448,135 | 3,684,100 | 3,315,438 | |||||||
Interest/NOPBT | 32.72% | 13.82% |