XKRX009140
Market cap18mUSD
Dec 26, Last price
20,650.00KRW
1D
0.73%
1Q
-1.67%
Jan 2017
-8.43%
Name
Kyungin Electronics Co Ltd
Chart & Performance
Profile
Kyungin Electronics Co., Ltd manufactures and sells electronic components in South Korea. It offers micro, tact, radial tapping, and SMD switches, as well as remote controllers, thermostats, potentiometers, and other products. The company also exports its products. Kyungin Electronics 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,136,262 5.38% | 20,057,916 -26.77% | 27,390,669 31.71% | |||||||
Cost of revenue | 17,277,483 | 16,324,210 | 21,861,791 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,858,779 | 3,733,706 | 5,528,878 | |||||||
NOPBT Margin | 18.26% | 18.61% | 20.19% | |||||||
Operating Taxes | 666,708 | 1,392,902 | 402,286 | |||||||
Tax Rate | 17.28% | 37.31% | 7.28% | |||||||
NOPAT | 3,192,071 | 2,340,804 | 5,126,592 | |||||||
Net income | 5,784,797 113.66% | 2,707,450 -26.82% | 3,699,859 173.96% | |||||||
Dividends | (455,485) | (325,347) | (325,347) | |||||||
Dividend yield | 1.64% | 1.03% | 0.68% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 74,052 | 14,509 | ||||||||
Long-term debt | 237,472 | 49,246 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10 | 3,528 | ||||||||
Net debt | (56,400,171) | (17,327,342) | (23,314,502) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (119,949) | 5,669,329 | 627,248 | |||||||
CAPEX | (679,350) | (658,822) | (604,243) | |||||||
Cash from investing activities | 3,249,953 | (9,060,567) | (9,275,911) | |||||||
Cash from financing activities | (489,717) | (331,327) | (325,347) | |||||||
FCF | 1,190,676 | 4,854,666 | 576,125 | |||||||
Balance | ||||||||||
Cash | 44,643,979 | 42,549,075 | 33,018,706 | |||||||
Long term investments | 12,067,716 | (25,157,979) | (9,704,205) | |||||||
Excess cash | 55,654,882 | 16,388,201 | 21,944,968 | |||||||
Stockholders' equity | 58,924,201 | 65,284,328 | 60,878,814 | |||||||
Invested Capital | 15,084,403 | 46,410,959 | 37,288,411 | |||||||
ROIC | 10.38% | 5.59% | 16.19% | |||||||
ROCE | 5.34% | 5.83% | 9.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,301 | 1,301 | 1,301 | |||||||
Price | 21,300.00 -11.98% | 24,200.00 -34.24% | 36,800.00 46.91% | |||||||
Market cap | 27,719,543 -11.98% | 31,493,565 -34.24% | 47,891,042 46.30% | |||||||
EV | (28,614,661) | 14,166,223 | 24,576,540 | |||||||
EBITDA | 4,501,957 | 4,301,592 | 6,024,786 | |||||||
EV/EBITDA | 3.29 | 4.08 | ||||||||
Interest | 4,355 | 1,645 | ||||||||
Interest/NOPBT | 0.11% | 0.04% |