XKRX012610
Market cap79mUSD
Jan 09, Last price
2,810.00KRW
1D
-0.18%
1Q
-12.19%
Jan 2017
-43.69%
Name
Kyung-In Synthetic Corp
Chart & Performance
Profile
Kyungin Synthetic Co., Ltd. develops, manufactures, and sells dyes, inks, fine chemicals, and other functional chemical materials for use in textiles, food, agriculture, and electronics in South Korea and internationally. The company offers inks for digital textile printing and UV printing, as well as dyes for inks; reactive dyes, disperse dyes, acid dyes, CDP basic dyes, and optical brightening agents; electronic materials comprising LCD filters and photoinitiators; and fine chemicals, such as saccharin, sulfur-based fine chemicals, and inorganic products. It also provides organic materials for displays; semiconductor photoresist components and materials for coating photoresists; photoactive compounds and pigments; and colorant products. Kyungin Synthetic Co., Ltd. was founded in 1971 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 345,408,240 -14.21% | 402,637,341 -0.17% | |||||||
Cost of revenue | 326,954,406 | 348,271,780 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,453,834 | 54,365,561 | |||||||
NOPBT Margin | 5.34% | 13.50% | |||||||
Operating Taxes | (9,397,611) | 6,983,114 | |||||||
Tax Rate | 12.84% | ||||||||
NOPAT | 27,851,444 | 47,382,448 | |||||||
Net income | (10,740,645) -174.93% | 14,333,759 -41.19% | |||||||
Dividends | (2,075,838) | (2,073,838) | |||||||
Dividend yield | 1.30% | 1.22% | |||||||
Proceeds from repurchase of equity | 66,008 | 212,000 | |||||||
BB yield | -0.04% | -0.12% | |||||||
Debt | |||||||||
Debt current | 189,654,087 | 162,005,197 | |||||||
Long-term debt | 51,675,850 | 61,142,753 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,367,090 | 340 | |||||||
Net debt | 193,021,417 | 184,881,561 | |||||||
Cash flow | |||||||||
Cash from operating activities | 26,202,359 | 21,197,161 | |||||||
CAPEX | (29,584,972) | (53,815,032) | |||||||
Cash from investing activities | (25,501,147) | (49,101,605) | |||||||
Cash from financing activities | 17,508,455 | (31,868,365) | |||||||
FCF | 40,233,803 | 1,425,707 | |||||||
Balance | |||||||||
Cash | 40,994,876 | 24,566,448 | |||||||
Long term investments | 7,313,644 | 13,699,941 | |||||||
Excess cash | 31,038,108 | 18,134,522 | |||||||
Stockholders' equity | 214,806,854 | 233,726,845 | |||||||
Invested Capital | 462,855,576 | 463,553,461 | |||||||
ROIC | 6.01% | 10.71% | |||||||
ROCE | 3.74% | 11.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 41,517 | 41,506 | |||||||
Price | 3,850.00 -5.87% | 4,090.00 -41.07% | |||||||
Market cap | 159,839,545 -5.84% | 169,758,301 -41.04% | |||||||
EV | 377,433,897 | 378,712,283 | |||||||
EBITDA | 43,677,214 | 76,577,174 | |||||||
EV/EBITDA | 8.64 | 4.95 | |||||||
Interest | 10,414,592 | 6,255,671 | |||||||
Interest/NOPBT | 56.44% | 11.51% |