XKRX010640
Market cap48mUSD
Jan 10, Last price
7,080.00KRW
1D
-0.28%
1Q
6.15%
Jan 2017
201.92%
Name
Chinyang Poly Urethane Co Ltd
Chart & Performance
Profile
Chinyang Poly Urethane Co.,Ltd produces and supplies polyurethane foam products in South Korea. It serves furniture, automobile, shoes, construction, packaging, and electronics industries. The company was founded in 1975 and is headquartered in Pyeongtaek-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 | 54,512,150 3.40% | 52,720,490 -0.66% | |||||||
Cost of revenue | 48,064,285 | 47,595,199 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,447,865 | 5,125,291 | |||||||
NOPBT Margin | 11.83% | 9.72% | |||||||
Operating Taxes | 311,261 | (178,760) | |||||||
Tax Rate | 4.83% | ||||||||
NOPAT | 6,136,604 | 5,304,051 | |||||||
Net income | 3,663,580 4.88% | 3,493,036 -8.13% | |||||||
Dividends | (2,000,000) | (2,000,000) | |||||||
Dividend yield | 3.11% | 4.52% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,709,565 | 2,505,973 | |||||||
Long-term debt | 7,415,108 | 4,027,958 | |||||||
Deferred revenue | 882,348 | ||||||||
Other long-term liabilities | 1,451,961 | 634,984 | |||||||
Net debt | 9,822,834 | 6,441,203 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,295,053 | 4,935,121 | |||||||
CAPEX | (6,372,384) | (1,261,151) | |||||||
Cash from investing activities | (5,497,444) | (1,699,044) | |||||||
Cash from financing activities | 1,402,745 | (3,603,463) | |||||||
FCF | 552,990 | 5,697,075 | |||||||
Balance | |||||||||
Cash | 1,284,205 | 1,084,767 | |||||||
Long term investments | 17,634 | (992,038) | |||||||
Excess cash | |||||||||
Stockholders' equity | 32,215,814 | 31,849,628 | |||||||
Invested Capital | 43,335,143 | 37,319,053 | |||||||
ROIC | 15.22% | 14.25% | |||||||
ROCE | 13.94% | 12.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,000 | 10,000 | |||||||
Price | 6,440.00 45.70% | 4,420.00 -34.90% | |||||||
Market cap | 64,400,000 45.70% | 44,200,000 -34.90% | |||||||
EV | 74,222,834 | 50,641,203 | |||||||
EBITDA | 8,816,541 | 7,238,232 | |||||||
EV/EBITDA | 8.42 | 7.00 | |||||||
Interest | 148,216 | 150,104 | |||||||
Interest/NOPBT | 2.30% | 2.93% |