XKRX016590
Market cap119mUSD
Jan 08, Last price
5,680.00KRW
1D
-0.18%
1Q
-0.35%
Jan 2017
133.74%
Name
Shindaeyang Paper Co Ltd
Chart & Performance
Profile
Shindaeyang Paper Co., Ltd. engages in the production and sale of stencil paper in Korea. It offers base papers for corrugated cardboards; and corrugated cardboard/boxes, single, double, and triple wall corrugated fiber boards. The company was founded in 1982 and is based in Ansan, 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 | 645,359,892 -4.59% | 676,402,224 -0.76% | |||||||
Cost of revenue | 551,153,051 | 590,797,744 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 94,206,841 | 85,604,480 | |||||||
NOPBT Margin | 14.60% | 12.66% | |||||||
Operating Taxes | 15,936,646 | 10,428,755 | |||||||
Tax Rate | 16.92% | 12.18% | |||||||
NOPAT | 78,270,195 | 75,175,724 | |||||||
Net income | 47,860,380 0.59% | 47,580,974 -12.07% | |||||||
Dividends | (4,550,059) | (4,615,410) | |||||||
Dividend yield | 2.30% | 1.49% | |||||||
Proceeds from repurchase of equity | (15,138,746) | (19,729,543) | |||||||
BB yield | 7.65% | 6.36% | |||||||
Debt | |||||||||
Debt current | 52,253,358 | 45,693,219 | |||||||
Long-term debt | 28,950,827 | 60,566,909 | |||||||
Deferred revenue | 2 | ||||||||
Other long-term liabilities | 5,197,730 | 4,124,964 | |||||||
Net debt | (98,393,736) | 69,813,131 | |||||||
Cash flow | |||||||||
Cash from operating activities | 84,741,331 | 92,472,649 | |||||||
CAPEX | (23,967,674) | (50,591,021) | |||||||
Cash from investing activities | (35,111,741) | (60,387,080) | |||||||
Cash from financing activities | (50,188,934) | (24,158,498) | |||||||
FCF | 78,508,008 | 86,036,347 | |||||||
Balance | |||||||||
Cash | 167,428,404 | 152,015,976 | |||||||
Long term investments | 12,169,517 | (115,568,979) | |||||||
Excess cash | 147,329,926 | 2,626,886 | |||||||
Stockholders' equity | 669,435,661 | 645,734,210 | |||||||
Invested Capital | 620,316,405 | 744,567,159 | |||||||
ROIC | 11.47% | 10.26% | |||||||
ROCE | 11.70% | 10.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,208 | 36,069 | |||||||
Price | 5,620.00 -34.65% | 8,600.00 0.35% | |||||||
Market cap | 197,866,156 -36.21% | 310,195,722 -2.05% | |||||||
EV | 203,704,634 | 481,221,888 | |||||||
EBITDA | 125,450,191 | 112,852,320 | |||||||
EV/EBITDA | 1.62 | 4.26 | |||||||
Interest | 4,674,746 | 3,858,752 | |||||||
Interest/NOPBT | 4.96% | 4.51% |