XKRX014160
Market cap74mUSD
Jan 09, Last price
1,138.00KRW
1D
0.26%
1Q
3.17%
Jan 2017
21.06%
Name
Daeyoung Packaging Co Ltd
Chart & Performance
Profile
DAE YOUNG Packaging.Co., Ltd. manufactures and sells corrugated cardboards fabrics and boxes in South Korea. The company was founded in 1979 and is headquartered in Ansan, South Korea.
IPO date
Mar 06, 1990
Employees
Domiciled in
KR
Incorporated in
KR
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 | 283,462,476 -6.31% | 302,554,046 -6.21% | |||||||
Cost of revenue | 259,299,506 | 277,866,561 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,162,970 | 24,687,485 | |||||||
NOPBT Margin | 8.52% | 8.16% | |||||||
Operating Taxes | 2,978,578 | 4,389,026 | |||||||
Tax Rate | 12.33% | 17.78% | |||||||
NOPAT | 21,184,392 | 20,298,459 | |||||||
Net income | 7,925,125 -38.34% | 12,852,542 27.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (863) | (13,831,640) | |||||||
BB yield | 0.00% | 8.31% | |||||||
Debt | |||||||||
Debt current | 2,780,059 | 29,669,475 | |||||||
Long-term debt | 2,941,721 | 4,099,437 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,541,640 | 1,184,500 | |||||||
Net debt | (45,047,448) | 18,050,370 | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,524,660 | 26,673,101 | |||||||
CAPEX | (5,479,122) | (13,914,582) | |||||||
Cash from investing activities | 15,468,077 | (3,940,695) | |||||||
Cash from financing activities | (28,905,787) | (19,567,968) | |||||||
FCF | 19,680,032 | 56,241,441 | |||||||
Balance | |||||||||
Cash | 25,930,917 | 45,472,805 | |||||||
Long term investments | 24,838,311 | (29,754,263) | |||||||
Excess cash | 36,596,104 | 590,840 | |||||||
Stockholders' equity | 188,747,043 | 181,225,523 | |||||||
Invested Capital | 143,343,356 | 193,836,781 | |||||||
ROIC | 12.57% | 10.28% | |||||||
ROCE | 12.84% | 12.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 96,137 | 108,757 | |||||||
Price | 1,136.00 -25.75% | 1,530.00 -40.93% | |||||||
Market cap | 109,211,827 -34.37% | 166,398,706 -41.72% | |||||||
EV | 64,164,380 | 184,449,076 | |||||||
EBITDA | 32,314,538 | 32,928,220 | |||||||
EV/EBITDA | 1.99 | 5.60 | |||||||
Interest | 1,201,451 | 1,809,170 | |||||||
Interest/NOPBT | 4.97% | 7.33% |