XKRX011790
Market cap2.58bUSD
Dec 23, Last price
109,900.00KRW
1D
4.17%
1Q
-16.62%
Jan 2017
233.03%
Name
SKC Co Ltd
Chart & Performance
Profile
SKC Co., Ltd. manufactures and markets various products in film, chemical, and material sectors. The company offers copper foils for lithium ion battery used in electric vehicles (EVs); NEOCOVER, a material used for EVs, batteries, and 5G parts; and PVB film, a material used as an interlayer of laminated safety film glass for vehicles and buildings and as an intermediate film for PV modules. It also provides chemical mechanical polishing (CMP) pads for polishing the surface of semiconductor wafers physically and chemically; and blank mask, a part of a photomask used in the semiconductor lithography process, as well as supplies CMP slurry products. In addition, the company offers biodegradable PLA films used in food wrapping, paper rolls, glitters, cards, and ordinary wrapping applications; ecolabel, a recyclable PET bottle labelling material; and window films. Further, it provides optical films that are used as raw material for various core optical sheets of FPD, such as LCD and PDP; heat-shrinkable films used as shrinkable labels for containers of various materials, including PET, PS, PE, glass, can, etc.; color-tinted films, which are used as base films for window films of vehicles and construction; and clear films used for films that require hard coatings, shatterproof film, and window films, such as screen protection films. The company was founded in 1976 and is headquartered in Seoul, 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 | 1,570,751,581 -49.96% | 3,138,910,077 -7.57% | 3,396,056,746 25.68% | |||||||
Cost of revenue | 1,700,349,774 | 2,809,238,208 | 2,763,735,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (129,598,193) | 329,671,869 | 632,321,346 | |||||||
NOPBT Margin | 10.50% | 18.62% | ||||||||
Operating Taxes | (119,237,704) | (8,958,402) | 112,436,680 | |||||||
Tax Rate | 17.78% | |||||||||
NOPAT | (10,360,488) | 338,630,271 | 519,884,666 | |||||||
Net income | (275,533,848) -263.76% | 168,255,483 -46.18% | 312,638,301 160.84% | |||||||
Dividends | (56,982,413) | (112,963,964) | (35,751,298) | |||||||
Dividend yield | 1.85% | 3.58% | 0.57% | |||||||
Proceeds from repurchase of equity | 1,761,700 | (197,120,112) | 1,245,674 | |||||||
BB yield | -0.06% | 6.25% | -0.02% | |||||||
Debt | ||||||||||
Debt current | 1,245,528,189 | 1,312,652,864 | 1,013,422,871 | |||||||
Long-term debt | 2,240,246,226 | 2,062,254,906 | 1,912,737,189 | |||||||
Deferred revenue | 1,237,974 | 359,593 | ||||||||
Other long-term liabilities | 284,732,392 | 83,747,416 | 70,056,022 | |||||||
Net debt | 2,524,782,942 | 2,010,225,468 | 1,707,624,290 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (234,741,997) | (147,158,688) | 282,512,631 | |||||||
CAPEX | (1,049,538,903) | (765,397,016) | (346,855,051) | |||||||
Cash from investing activities | (987,482,059) | (249,037,633) | (260,884,518) | |||||||
Cash from financing activities | 661,875,388 | 875,544,633 | 263,535,860 | |||||||
FCF | (565,515,652) | 727,078,281 | 116,616,618 | |||||||
Balance | ||||||||||
Cash | 583,343,786 | 1,464,442,056 | 729,103,847 | |||||||
Long term investments | 377,647,687 | (99,759,754) | 489,431,923 | |||||||
Excess cash | 882,453,894 | 1,207,736,798 | 1,048,732,933 | |||||||
Stockholders' equity | 2,493,733,335 | 2,223,965,428 | 2,079,215,894 | |||||||
Invested Capital | 5,368,880,427 | 4,422,389,997 | 4,089,249,986 | |||||||
ROIC | 7.96% | 13.59% | ||||||||
ROCE | 5.66% | 11.78% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 33,999 | 35,650 | 35,910 | |||||||
Price | 90,600.00 2.37% | 88,500.00 -49.28% | 174,500.00 85.64% | |||||||
Market cap | 3,080,275,425 -2.37% | 3,154,986,591 -49.65% | 6,266,225,898 87.92% | |||||||
EV | 6,813,693,834 | 5,681,566,368 | 8,254,972,903 | |||||||
EBITDA | 43,016,998 | 582,376,797 | 841,563,413 | |||||||
EV/EBITDA | 158.40 | 9.76 | 9.81 | |||||||
Interest | 154,360,921 | 115,004,102 | 76,432,317 | |||||||
Interest/NOPBT | 34.88% | 12.09% |