XKRX015590
Market cap83mUSD
Nov 26, Last price
515.00KRW
Name
Curo Co Ltd
Chart & Performance
Profile
Curo Co.,Ltd. manufactures and sells power and chemical plant machinery and equipment in South Korea and internationally. The company offers chemical equipment products, including shell and tube heat exchangers, waste heat boilers, towers and columns, pressure vessels, and reactors. It also provides energy plant products, such as heat recovery steam generators, industrial boilers, co-generation power boilers, and auxiliary boilers. The company was formerly known as Daekyung Machinery & Engineering Co., Ltd. The company was founded in 1981 and is headquartered in Ulsan, 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 | 137,250,776 29.88% | 105,673,907 30.94% | |||||||
Cost of revenue | 117,058,573 | 95,631,471 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,192,203 | 10,042,437 | |||||||
NOPBT Margin | 14.71% | 9.50% | |||||||
Operating Taxes | 2,001,822 | 114,182 | |||||||
Tax Rate | 9.91% | 1.14% | |||||||
NOPAT | 18,190,381 | 9,928,254 | |||||||
Net income | 14,501,211 28.58% | 11,278,003 -179.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 36,018,828 | 25,823,925 | |||||||
Long-term debt | 7,592,442 | 352,925 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,443,885 | 2,629,932 | |||||||
Net debt | (41,731,959) | 6,296,556 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,533,839 | 14,343,869 | |||||||
CAPEX | (5,657,751) | (2,226,149) | |||||||
Cash from investing activities | (17,234,584) | (18,505,587) | |||||||
Cash from financing activities | 19,803,616 | (5,478,463) | |||||||
FCF | 15,111,105 | 28,685,727 | |||||||
Balance | |||||||||
Cash | 65,055,219 | 45,211,545 | |||||||
Long term investments | 20,288,010 | (25,331,252) | |||||||
Excess cash | 78,480,690 | 14,596,598 | |||||||
Stockholders' equity | 120,873,786 | 104,931,572 | |||||||
Invested Capital | 95,215,550 | 123,956,637 | |||||||
ROIC | 16.60% | 8.56% | |||||||
ROCE | 11.51% | 7.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 236,341 | 237,129 | |||||||
Price | 780.00 127.41% | 343.00 -24.95% | |||||||
Market cap | 184,346,130 126.65% | 81,335,177 -27.45% | |||||||
EV | 142,614,171 | 87,631,734 | |||||||
EBITDA | 22,517,211 | 12,145,658 | |||||||
EV/EBITDA | 6.33 | 7.22 | |||||||
Interest | 1,607,104 | 1,268,090 | |||||||
Interest/NOPBT | 7.96% | 12.63% |