XKRX010100
Market cap66mUSD
Dec 24, Last price
3,165.00KRW
1D
-0.94%
1Q
-18.11%
Jan 2017
16.36%
Name
Korea Movenex Co Ltd
Chart & Performance
Profile
Korea Flange Co., Ltd. manufactures and sells automotive power transmission parts worldwide. It offers auto parts, including half shaft and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks. The company also provides engine parts of automobiles comprising crank and cam shafts, hubs, differential gears, spindles, and connecting rods; and carbon steel, non-steel, ANSI, AWWA, API, MSS, welding neck, threeded, slip-on, lap joint, blind, and socket welding flanges. In addition, it offers industrial vessel engine bases and frames, such as air and exhaust receivers, bed plates, and frame boxes for power plants, vessel and steel structures, press containers of chemical factories, and bridge and construction-related works. The company was formerly known as Ulsan Ironworks Corporation and changed its name to Korea Flange Co., Ltd. in March 1976. Korea Flange Co., Ltd. was founded in 1974 and is headquartered in Ulsan, 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 | 1,510,805,867 10.17% | 1,371,353,848 36.60% | 1,003,927,831 13.88% | |||||||
Cost of revenue | 1,418,985,216 | 1,379,454,179 | 954,385,439 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 91,820,651 | (8,100,331) | 49,542,392 | |||||||
NOPBT Margin | 6.08% | 4.93% | ||||||||
Operating Taxes | 24,615,154 | 8,846,841 | 14,442,971 | |||||||
Tax Rate | 26.81% | 29.15% | ||||||||
NOPAT | 67,205,497 | (16,947,172) | 35,099,421 | |||||||
Net income | 47,173,455 41.49% | 33,340,465 79.03% | 18,622,326 61.21% | |||||||
Dividends | (2,131,529) | (1,586,977) | (1,522,521) | |||||||
Dividend yield | 0.76% | 1.93% | 1.87% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 61,409,193 | 103,985,320 | 110,325,299 | |||||||
Long-term debt | 79,044,750 | 25,999,138 | 8,126,363 | |||||||
Deferred revenue | 9,521,912 | |||||||||
Other long-term liabilities | 4,946,584 | 6,396,086 | 998,926 | |||||||
Net debt | 72,349,326 | 33,475,643 | 30,195,661 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 95,857,604 | 43,649,827 | 40,705,923 | |||||||
CAPEX | (73,996,436) | (45,002,307) | (42,996,262) | |||||||
Cash from investing activities | (73,340,467) | (40,836,841) | (32,645,733) | |||||||
Cash from financing activities | 1,264,569 | 12,990 | (31,406,763) | |||||||
FCF | 40,873,360 | (45,037,859) | 11,184,677 | |||||||
Balance | ||||||||||
Cash | 68,104,617 | 42,125,096 | 40,052,263 | |||||||
Long term investments | 54,383,719 | 48,203,739 | ||||||||
Excess cash | 27,941,122 | 38,059,610 | ||||||||
Stockholders' equity | 260,125,998 | 335,232,945 | 296,428,677 | |||||||
Invested Capital | 485,441,822 | 403,803,077 | 340,324,114 | |||||||
ROIC | 15.12% | 10.52% | ||||||||
ROCE | 18.41% | 12.66% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 30,450 | 30,450 | 30,450 | |||||||
Price | 9,260.00 242.96% | 2,700.00 0.75% | 2,680.00 -26.98% | |||||||
Market cap | 281,970,889 242.96% | 82,216,134 0.75% | 81,607,126 -26.98% | |||||||
EV | 369,385,446 | 124,848,789 | 118,258,492 | |||||||
EBITDA | 125,954,985 | 26,630,932 | 82,634,920 | |||||||
EV/EBITDA | 2.93 | 4.69 | 1.43 | |||||||
Interest | 7,278,370 | 5,183,668 | 3,250,917 | |||||||
Interest/NOPBT | 7.93% | 6.56% |