XKRX016800
Market cap255mUSD
Dec 27, Last price
42,050.00KRW
1D
-3.67%
1Q
-4.00%
Jan 2017
27.42%
Name
Fursys Inc
Chart & Performance
Profile
Fursys Inc. designs, manufactures, and sells office and home furniture products primarily in South Korea. It primarily offers desks and panels, executive officer chairs, lobby chairs, conference and lecture systems, sofas, sofa tables, and other accessories, as well as furniture for libraries and dormitories. The company also provides healthcare related furniture for the use in medical equipment, ward, clinical, nursing station, workspace, lab, elementary and secondary science lab, and resting standby areas. It markets its products under the FURSYS, iloom, and SIDIZ brands. Fursys Inc. was founded in 1983 and is based in Seoul, 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 | 362,905,625 -4.81% | 381,251,131 16.77% | 326,505,280 13.82% | |||||||
Cost of revenue | 309,752,387 | 329,967,815 | 280,757,238 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 53,153,238 | 51,283,316 | 45,748,042 | |||||||
NOPBT Margin | 14.65% | 13.45% | 14.01% | |||||||
Operating Taxes | 16,910,040 | 4,992,468 | 14,639,998 | |||||||
Tax Rate | 31.81% | 9.74% | 32.00% | |||||||
NOPAT | 36,243,199 | 46,290,848 | 31,108,043 | |||||||
Net income | 66,895,995 1,038.31% | 5,876,766 -86.97% | 45,100,865 32.46% | |||||||
Dividends | (9,856,263) | (10,087,989) | (9,179,991) | |||||||
Dividend yield | 3.61% | 3.65% | 2.80% | |||||||
Proceeds from repurchase of equity | (338,810) | (6,481,674) | (265,962) | |||||||
BB yield | 0.12% | 2.35% | 0.08% | |||||||
Debt | ||||||||||
Debt current | 1,229,270 | 1,484,909 | 1,445,575 | |||||||
Long-term debt | 8,273,233 | 10,433,199 | 1,982,005 | |||||||
Deferred revenue | 685,178 | 1,004,155 | ||||||||
Other long-term liabilities | 920,927 | 747,630 | 1,604,800 | |||||||
Net debt | (417,844,484) | (221,132,319) | (272,165,506) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,969,693 | 26,431,380 | 56,099,747 | |||||||
CAPEX | (5,575,165) | (10,465,761) | (6,979,977) | |||||||
Cash from investing activities | (41,001,917) | (46,211,517) | 2,527,731 | |||||||
Cash from financing activities | (11,402,832) | (18,056,937) | (10,905,188) | |||||||
FCF | 10,335,801 | 46,478,758 | 52,030,629 | |||||||
Balance | ||||||||||
Cash | 188,304,720 | 145,318,596 | 225,462,190 | |||||||
Long term investments | 239,042,268 | 87,731,831 | 50,130,896 | |||||||
Excess cash | 409,201,707 | 213,987,871 | 259,267,822 | |||||||
Stockholders' equity | 591,740,572 | 533,762,002 | 540,526,077 | |||||||
Invested Capital | 127,111,499 | 255,858,249 | 234,388,409 | |||||||
ROIC | 18.93% | 18.88% | 12.39% | |||||||
ROCE | 9.91% | 10.91% | 9.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,956 | 9,092 | 9,172 | |||||||
Price | 30,500.00 0.33% | 30,400.00 -15.08% | 35,800.00 20.74% | |||||||
Market cap | 273,144,488 -1.17% | 276,386,890 -15.82% | 328,345,858 19.05% | |||||||
EV | (144,699,996) | 55,254,570 | 56,180,352 | |||||||
EBITDA | 63,550,691 | 61,237,590 | 54,970,060 | |||||||
EV/EBITDA | 0.90 | 1.02 | ||||||||
Interest | 358,617 | 174,988 | 59,852 | |||||||
Interest/NOPBT | 0.67% | 0.34% | 0.13% |