XKRX015260
Market cap18mUSD
Dec 26, Last price
607.00KRW
1D
1.51%
1Q
-13.53%
Jan 2017
-96.05%
Name
Automobile & PCB
Chart & Performance
Profile
Automobile & PCB Inc. engages in the manufacture and sale of printed circuit boards (PCB) in South Korea. The company offers thin PCBs for use in cellular phones, MP3, TFT LCD, etc.; build-up PCBs for use in cellular phones, DMBs, and PCM cards; B.V.H PCBs for use in portable and fixable electronic communication devices; and multi-layer PCBs for use in switches, routers, communication systems for electrical transmission equipment, and communication and electronics products. It also provides double side PCBs for use in general electronics and communication products, and home appliances. The company was formerly known as Quality & Technology Korea Co., Ltd. and changed its name to Automobile & PCB Inc. in 2009. Automobile & PCB Inc. was founded in 1977 and is headquartered in Bucheon-si, 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 | 140,906,023 31.13% | 107,458,778 55.09% | 69,285,789 -15.59% | |||||||
Cost of revenue | 138,359,796 | 114,164,015 | 79,038,525 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,546,227 | (6,705,237) | (9,752,737) | |||||||
NOPBT Margin | 1.81% | |||||||||
Operating Taxes | 136,456 | 12,499,514 | (938,975) | |||||||
Tax Rate | 5.36% | |||||||||
NOPAT | 2,409,772 | (19,204,751) | (8,813,762) | |||||||
Net income | (9,851,553) -77.01% | (42,857,467) 289.28% | (11,009,353) -69.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (21,073) | 24,512,833 | 951,807 | |||||||
BB yield | 0.04% | -54.65% | -1.98% | |||||||
Debt | ||||||||||
Debt current | 33,769,472 | 30,427,820 | 17,841,869 | |||||||
Long-term debt | 3,456,236 | 17,654,220 | 15,971,515 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,348,613 | 2,825,391 | 3,033,131 | |||||||
Net debt | 6,785,961 | 19,630,957 | 14,290,389 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,718,776 | (12,224,410) | (8,847,576) | |||||||
CAPEX | (487,524) | (1,397,857) | (2,044,342) | |||||||
Cash from investing activities | 4,086,596 | (27,380,601) | 8,135,887 | |||||||
Cash from financing activities | (10,299,260) | 40,988,023 | (2,721,297) | |||||||
FCF | 9,491,387 | (12,083,222) | 6,287,704 | |||||||
Balance | ||||||||||
Cash | 6,426,845 | 7,667,408 | 6,516,204 | |||||||
Long term investments | 24,012,902 | 20,783,675 | 13,006,792 | |||||||
Excess cash | 23,394,446 | 23,078,145 | 16,058,706 | |||||||
Stockholders' equity | (34,714,000) | (27,933,514) | (8,260,874) | |||||||
Invested Capital | 105,909,539 | 107,596,335 | 75,035,584 | |||||||
ROIC | 2.26% | |||||||||
ROCE | 3.56% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 43,193 | 27,858 | 22,043 | |||||||
Price | 1,350.00 -16.15% | 1,610.00 -26.32% | 2,185.00 33.64% | |||||||
Market cap | 58,310,678 30.01% | 44,851,031 -6.88% | 48,164,873 137.58% | |||||||
EV | 65,123,356 | 64,481,987 | 65,051,664 | |||||||
EBITDA | 6,646,937 | (1,689,046) | (5,731,512) | |||||||
EV/EBITDA | 9.80 | |||||||||
Interest | 4,830,253 | 4,407,943 | 1,336,897 | |||||||
Interest/NOPBT | 189.70% |