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XKRX012280
Market cap31mUSD
Dec 23, Last price  
896.00KRW
1D
-0.99%
1Q
13.42%
Jan 2017
-52.97%
Name

Yeonghwa Metal Co Ltd

Chart & Performance

D1W1MN
XKRX:012280 chart
P/E
6.02
P/S
0.16
EPS
148.85
Div Yield, %
0.00%
Shrs. gr., 5y
3.88%
Rev. gr., 5y
5.21%
Revenues
292.31b
+2.62%
120,394,011,000147,837,923,000127,723,883,000153,699,714,000179,068,372,460172,058,734,000165,535,386,930160,281,646,880166,697,452,870156,388,197,770180,459,046,740226,746,202,070232,624,501,280179,397,569,570235,523,771,280284,850,842,620292,311,699,830
Net income
7.54b
+1,505.39%
1,955,551,000697,570,000-1,966,760,0002,705,207,0004,555,108,0005,272,568,4905,076,835,5707,226,204,65012,282,589,1109,241,667,9004,660,691,2701,030,946,090264,119,330-9,046,781,920-18,521,148,800469,416,2707,535,978,180
CFO
11.14b
+109.33%
3,807,762,0002,617,348,0001,078,214,00010,302,645,0008,784,224,13012,984,142,54016,343,304,54011,934,342,62014,779,758,4307,000,989,3503,884,202,4106,755,791,5003,357,904,4606,966,937,160-11,256,152,6105,322,493,04011,141,535,855
Dividend
Dec 27, 202320 KRW/sh

Profile

Yeong Hwa Metal Co., Ltd. manufactures and sells automotive casting products in South Korea. The company offers exhaust manifolds, cylinder blocks, and crank shafts. It also provides wheel hubs, and diff cases and carriers, brake discs and drums. In addition, the company offers mission carriers, oil pump housings, and pressure plates; and turbine and beaning housings. Yeong Hwa Metal Co., Ltd. was founded in 1977 and is based in Changwon, South Korea.
URL
http://www.yeonghwa.co.kr
IPO date
Jan 25, 1990
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
292,311,700
2.62%
284,850,843
20.94%
235,523,771
31.29%
Cost of revenue
277,887,276
280,961,573
245,734,545
Unusual Expense (Income)
NOPBT
14,424,424
3,889,270
(10,210,774)
NOPBT Margin
4.93%
1.37%
Operating Taxes
350,118
(82,972)
(2,219,379)
Tax Rate
2.43%
NOPAT
14,074,306
3,972,242
(7,991,395)
Net income
7,535,978
1,505.39%
469,416
-102.53%
(18,521,149)
104.73%
Dividends
(753,650)
Dividend yield
0.90%
Proceeds from repurchase of equity
(999,942)
4,779,550
BB yield
2.17%
-5.74%
Debt
Debt current
60,430,925
72,455,565
55,542,838
Long-term debt
28,708,592
34,512,419
46,071,911
Deferred revenue
6,214,003
Other long-term liabilities
8,183,119
5,570,696
470
Net debt
76,080,309
90,470,820
91,156,121
Cash flow
Cash from operating activities
11,141,536
5,322,493
(11,256,153)
CAPEX
(1,668,684)
(2,653,934)
(6,130,079)
Cash from investing activities
6,039,439
(1,838,589)
(7,574,453)
Cash from financing activities
(22,899,163)
3,590,492
15,910,874
FCF
18,957,675
4,714,250
(2,922,037)
Balance
Cash
10,057,313
14,731,189
6,179,364
Long term investments
3,001,894
1,765,975
4,279,264
Excess cash
2,254,622
Stockholders' equity
57,253,338
51,426,492
49,580,582
Invested Capital
163,850,889
171,980,610
167,674,094
ROIC
8.38%
2.34%
ROCE
8.80%
2.23%
EV
Common stock shares outstanding
51,957
52,645
51,588
Price
886.00
11.31%
796.00
-50.71%
1,615.00
-29.78%
Market cap
46,033,704
9.85%
41,905,026
-49.70%
83,315,235
-18.75%
EV
122,114,014
132,375,846
174,471,356
EBITDA
21,697,309
11,723,808
(2,005,359)
EV/EBITDA
5.63
11.29
Interest
5,048,362
4,544,323
2,430,832
Interest/NOPBT
35.00%
116.84%