XKRX009770
Market cap43mUSD
Jan 10, Last price
25,700.00KRW
1D
0.00%
1Q
-3.75%
Jan 2017
-42.63%
IPO
11.05%
Name
Sam Jung Pulp Co Ltd
Chart & Performance
Profile
Sam Jung Pulp Co.,Ltd. manufactures and sells toilet paper, rolls, and tissues in South Korea. It also provides sanitary and other papers, kitchen towels, and napkins. The company was founded in 1974 and is headquartered in Pyeongtaek, 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 | 178,308,059 2.20% | 174,464,092 26.30% | |||||||
Cost of revenue | 166,776,981 | 176,871,791 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,531,078 | (2,407,699) | |||||||
NOPBT Margin | 6.47% | ||||||||
Operating Taxes | 4,040,628 | (320,059) | |||||||
Tax Rate | 35.04% | ||||||||
NOPAT | 7,490,450 | (2,087,640) | |||||||
Net income | 13,973,440 -1,560.01% | (957,080) -112.57% | |||||||
Dividends | (2,499,971) | (2,499,971) | |||||||
Dividend yield | 4.01% | 3.92% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 334,536 | 197,173 | |||||||
Long-term debt | 1,440,936 | 1,441,772 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6 | 380 | |||||||
Net debt | (160,169,983) | (72,477,079) | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,056,937 | 2,215,876 | |||||||
CAPEX | (4,882,468) | (3,065,866) | |||||||
Cash from investing activities | (3,013,788) | (3,964,680) | |||||||
Cash from financing activities | (2,251,639) | (2,467,680) | |||||||
FCF | 4,946,749 | (9,770,848) | |||||||
Balance | |||||||||
Cash | 113,935,967 | 89,363,841 | |||||||
Long term investments | 48,009,489 | (15,247,817) | |||||||
Excess cash | 153,030,052 | 65,392,820 | |||||||
Stockholders' equity | 209,915,427 | 198,536,732 | |||||||
Invested Capital | 72,044,821 | 147,737,528 | |||||||
ROIC | 6.82% | ||||||||
ROCE | 5.12% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,500 | 2,500 | |||||||
Price | 24,950.00 -2.16% | 25,500.00 -15.00% | |||||||
Market cap | 62,374,276 -2.16% | 63,749,260 -15.00% | |||||||
EV | (97,795,707) | (8,727,818) | |||||||
EBITDA | 14,486,212 | 540,552 | |||||||
EV/EBITDA | |||||||||
Interest | 32,169 | 5,942,674 | |||||||
Interest/NOPBT | 0.28% |