XKRX013870
Market cap47mUSD
Jan 10, Last price
3,645.00KRW
1D
-0.95%
1Q
-8.07%
Jan 2017
-26.36%
IPO
-37.16%
Name
GMB Korea Corp
Chart & Performance
Profile
GMB KOREA Corp. manufactures and sells automotive parts in South Korea and internationally. The company offers engine parts, including water pumps, viscous fan clutches, tensioner bearing assemblies, idler bearing assemblies, sockets, and oil pumps; and auto transmission parts, such as spool-valves, manual control shafts, hydraulic pressure pistons, pinion shafts/differential pins, and retainer-U/d brakes. It also provides chassis parts comprising universal joints, tripod joints, steering joints, and cages; bearing parts consisting of ball, water pump, and clutch release bearings; and green energy parts, including electric water pumps. The company was founded in 1979 and is headquartered in Changwon, 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 | 690,905,793 13.17% | 610,506,110 14.90% | |||||||
Cost of revenue | 632,943,029 | 565,050,961 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 57,962,764 | 45,455,148 | |||||||
NOPBT Margin | 8.39% | 7.45% | |||||||
Operating Taxes | 2,595,037 | 1,200,555 | |||||||
Tax Rate | 4.48% | 2.64% | |||||||
NOPAT | 55,367,726 | 44,254,594 | |||||||
Net income | 11,524,733 -2.70% | 11,844,880 21.44% | |||||||
Dividends | (1,605,782) | (1,605,782) | |||||||
Dividend yield | 1.77% | 1.89% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 157,410,780 | 140,933,774 | |||||||
Long-term debt | 30,265,930 | 31,452,168 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 16,362,182 | 6,162,695 | |||||||
Net debt | 135,918,885 | 123,105,918 | |||||||
Cash flow | |||||||||
Cash from operating activities | 20,852,089 | 36,777,091 | |||||||
CAPEX | (33,199,999) | (23,269,183) | |||||||
Cash from investing activities | (33,848,682) | (19,858,147) | |||||||
Cash from financing activities | 9,801,588 | (4,901,007) | |||||||
FCF | 26,807,973 | 46,396,809 | |||||||
Balance | |||||||||
Cash | 23,828,127 | 24,862,185 | |||||||
Long term investments | 27,929,698 | 24,417,837 | |||||||
Excess cash | 17,212,536 | 18,754,717 | |||||||
Stockholders' equity | 256,301,166 | 264,446,033 | |||||||
Invested Capital | 453,267,960 | 424,145,160 | |||||||
ROIC | 12.62% | 10.41% | |||||||
ROCE | 12.32% | 10.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,072 | 19,072 | |||||||
Price | 4,760.00 6.97% | 4,450.00 -24.96% | |||||||
Market cap | 90,784,053 6.97% | 84,871,646 -24.96% | |||||||
EV | 236,218,153 | 217,049,112 | |||||||
EBITDA | 86,823,666 | 74,091,892 | |||||||
EV/EBITDA | 2.72 | 2.93 | |||||||
Interest | 9,385,277 | 5,282,466 | |||||||
Interest/NOPBT | 16.19% | 11.62% |