XKRX009520
Market cap345mUSD
Dec 26, Last price
12,180.00KRW
1D
-1.54%
1Q
-33.52%
Jan 2017
297.39%
Name
Posco M-Tech Co Ltd
Chart & Performance
P/E
104.19
P/S
1.49
EPS
116.91
Div Yield, %
0.30%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.66%
Revenues
341.41b
-0.22%
Net income
4.87b
+0.89%
CFO
17.15b
P
Dividend
Apr 02, 202435 KRW/sh
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 341,410,235 -0.22% | 342,175,911 5.65% | 323,878,359 26.81% | ||
Cost of revenue | 326,351,308 | 326,175,478 | 299,377,550 | ||
Unusual Expense (Income) | |||||
NOPBT | 15,058,927 | 16,000,432 | 24,500,809 | ||
NOPBT Margin | 4.41% | 4.68% | 7.56% | ||
Operating Taxes | 900,405 | 1,818,848 | 3,572,692 | ||
Tax Rate | 5.98% | 11.37% | 14.58% | ||
NOPAT | 14,158,522 | 14,181,585 | 20,928,117 | ||
Net income | 4,868,318 0.89% | 4,825,408 -63.06% | 13,064,110 38.83% | ||
Dividends | (1,540,780) | (3,331,416) | (3,331,416) | ||
Dividend yield | 0.13% | 1.00% | 1.02% | ||
Proceeds from repurchase of equity | (196,476) | ||||
BB yield | 0.02% | ||||
| Debt | |||||
Debt current | 394,765 | 818,491 | 258,191 | ||
Long-term debt | 771,217 | 2,746,275 | 657,817 | ||
Deferred revenue | 10,779 | 2,334 | 5,515 | ||
Other long-term liabilities | 400 | 290 | (360) | ||
Net debt | (14,046,636) | (1,121,859) | (5,681,781) | ||
| Cash flow | |||||
Cash from operating activities | 17,154,396 | (7,894,212) | 3,411,846 | ||
CAPEX | (7,270,316) | (3,320,130) | (2,462,944) | ||
Cash from investing activities | (4,430,609) | 9,448,057 | (108,544) | ||
Cash from financing activities | (2,529,022) | (4,003,913) | (3,700,162) | ||
FCF | 28,735,363 | 298,484 | 8,606,660 | ||
| Balance | |||||
Cash | 42,013,235 | 34,903,497 | 50,650,752 | ||
Long term investments | (26,800,617) | (30,216,872) | (44,052,963) | ||
Excess cash | |||||
Stockholders' equity | 81,517,184 | 80,373,255 | 70,328,507 | ||
Invested Capital | 116,350,721 | 115,893,840 | 104,701,345 | ||
ROIC | 12.19% | 12.86% | 20.79% | ||
ROCE | 12.94% | 13.81% | 22.97% | ||
| EV | |||||
Common stock shares outstanding | 41,610 | 41,598 | 41,605 | ||
Price | 29,400.00 267.96% | 7,990.00 2.17% | 7,820.00 69.63% | ||
Market cap | 1,223,320,858 268.06% | 332,370,745 2.16% | 325,354,588 69.48% | ||
EV | 1,209,274,222 | 331,248,886 | 319,672,806 | ||
EBITDA | 18,443,228 | 19,013,391 | 26,809,152 | ||
EV/EBITDA | 65.57 | 17.42 | 11.92 | ||
Interest | 36,978 | 45,781 | 8,250 | ||
Interest/NOPBT | 0.25% | 0.29% | 0.03% | ||