XKRX011390
Market cap55mUSD
Jan 10, Last price
76,900.00KRW
1D
2.26%
1Q
50.78%
Jan 2017
94.44%
Name
Busan Industrial Co Ltd
Chart & Performance
Profile
Busan Industrial Co., Ltd. provides construction materials in South Korea. It offers ready mixed concrete, cement, aggregates, and admixture materials. The company was founded in 1976 and is based in Busan, 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 | 140,483,424 -7.95% | 152,610,203 19.21% | |||||||
Cost of revenue | 124,354,061 | 139,037,901 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,129,363 | 13,572,302 | |||||||
NOPBT Margin | 11.48% | 8.89% | |||||||
Operating Taxes | 1,594,781 | 1,184,173 | |||||||
Tax Rate | 9.89% | 8.72% | |||||||
NOPAT | 14,534,582 | 12,388,129 | |||||||
Net income | 3,519,986 -22.45% | 4,538,775 -239.78% | |||||||
Dividends | (264,000) | (264,000) | |||||||
Dividend yield | 0.39% | 0.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,150,015 | 3,630,032 | |||||||
Long-term debt | 20,045,312 | 15,067,532 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 335,776 | ||||||||
Net debt | 2,618,210 | 10,446,073 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,300,513 | 2,962,104 | |||||||
CAPEX | (8,208,572) | (9,957,823) | |||||||
Cash from investing activities | (26,848,890) | (9,459,054) | |||||||
Cash from financing activities | 19,107,092 | 2,607,932 | |||||||
FCF | (92,833,468) | (763,101) | |||||||
Balance | |||||||||
Cash | 5,796,446 | 5,237,731 | |||||||
Long term investments | 30,780,672 | 3,013,760 | |||||||
Excess cash | 29,552,946 | 620,981 | |||||||
Stockholders' equity | 163,147,210 | 71,584,000 | |||||||
Invested Capital | 182,321,229 | 97,686,240 | |||||||
ROIC | 10.38% | 13.38% | |||||||
ROCE | 6.81% | 13.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,056 | 1,056 | |||||||
Price | 63,400.00 -12.55% | 72,500.00 -29.95% | |||||||
Market cap | 66,950,400 -12.55% | 76,560,000 -29.95% | |||||||
EV | 113,295,709 | 110,968,248 | |||||||
EBITDA | 23,649,046 | 23,012,237 | |||||||
EV/EBITDA | 4.79 | 4.82 | |||||||
Interest | 1,068,304 | 516,661 | |||||||
Interest/NOPBT | 6.62% | 3.81% |