XKRX009320
Market cap34mUSD
Jan 10, Last price
1,017.00KRW
1D
-0.20%
1Q
-7.29%
Jan 2017
-35.02%
Name
Daewoo Electronic Components Co Ltd
Chart & Performance
Profile
Daewoo Electronic Components Co., Ltd. produces and sells automotive components in South Korea. The company offers automotive components include on board chargers, and coolant and positive temperature coefficient heaters for electric cars; electronic water pumps and climatic control heads for hydrogen cars; pulse width modulations for air conditioning systems; voltage regulators for voltage controller applications; actuator control units for supercharger applications; and torque angle sensors for steering applications. Its automotive components also comprise solenoids, tip tronics, and LED indicators for automatic transmission applications; around view modules for camera systems; brushless DC electric motors for ventilation seat applications; and regulators, relays, and HMIs for electric bicycle applications. The company also provides aluminum capacitors, such as surface mount aluminum electrolytic, miniature aluminum electrolytic, and large sized aluminum electrolytic capacitors. Daewoo Electronic Components Co., Ltd. was incorporated in 1973 and is headquartered in Jeongeup-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 | 113,444,155 12.88% | 100,501,934 1.33% | |||||||
Cost of revenue | 103,808,881 | 97,843,541 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,635,274 | 2,658,393 | |||||||
NOPBT Margin | 8.49% | 2.65% | |||||||
Operating Taxes | 221,571 | 610,214 | |||||||
Tax Rate | 2.30% | 22.95% | |||||||
NOPAT | 9,413,703 | 2,048,179 | |||||||
Net income | 229,716 -102.63% | (8,743,987) 21,512.77% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,697,998 | ||||||||
BB yield | -4.16% | ||||||||
Debt | |||||||||
Debt current | 33,051,886 | 30,345,962 | |||||||
Long-term debt | 9,855,105 | 9,915,190 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,492,483 | 1,624,204 | |||||||
Net debt | 34,320,222 | 37,156,548 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,294,071 | 5,272,133 | |||||||
CAPEX | (4,966,761) | (9,416,091) | |||||||
Cash from investing activities | (7,543,074) | (10,094,697) | |||||||
Cash from financing activities | 5,812,636 | 4,988,625 | |||||||
FCF | 6,728,116 | 6,600,441 | |||||||
Balance | |||||||||
Cash | 2,714,746 | 2,117,310 | |||||||
Long term investments | 5,872,022 | 987,294 | |||||||
Excess cash | 2,914,561 | ||||||||
Stockholders' equity | 12,371,221 | 20,073,121 | |||||||
Invested Capital | 71,355,711 | 67,514,780 | |||||||
ROIC | 13.56% | 2.95% | |||||||
ROCE | 12.97% | 3.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 48,403 | 47,646 | |||||||
Price | 1,340.00 -6.94% | 1,440.00 -41.58% | |||||||
Market cap | 64,859,832 -5.47% | 68,610,780 -41.58% | |||||||
EV | 99,180,055 | 105,767,328 | |||||||
EBITDA | 15,314,609 | 8,019,556 | |||||||
EV/EBITDA | 6.48 | 13.19 | |||||||
Interest | 2,594,845 | 1,491,819 | |||||||
Interest/NOPBT | 26.93% | 56.12% |