XKRX017040
Market cap45mUSD
Dec 26, Last price
1,517.00KRW
1D
-1.37%
1Q
-14.20%
Jan 2017
-53.47%
Name
Kwang Myung Electric Co Ltd
Chart & Performance
Profile
Kwang Myung Electric Co.,Ltd develops and manufactures power distribution machinery in South Korea. It offers high and low voltage switchgears; gas insulated switchgears; package switchgears; motor control centers; protection relays and control panels; panel boards; and bus ducts. The company also provides automatic control systems, such as power monitoring systems, machineries/air handling units, digital meters, digital electric power monitoring equipment, water handling devices, SCADA, and current sensors. In addition, it engages in generation and distribution of solar power. Kwang Myung Electric Co.,Ltd was founded in 1955 and is headquartered in Ansan-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 | 161,220,122 16.62% | 138,239,356 0.84% | 137,092,770 10.96% | |||||||
Cost of revenue | 151,826,660 | 131,216,286 | 131,745,435 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,393,462 | 7,023,070 | 5,347,335 | |||||||
NOPBT Margin | 5.83% | 5.08% | 3.90% | |||||||
Operating Taxes | 2,379,615 | 784,152 | 793,421 | |||||||
Tax Rate | 25.33% | 11.17% | 14.84% | |||||||
NOPAT | 7,013,847 | 6,238,918 | 4,553,914 | |||||||
Net income | 10,187,222 89.39% | 5,379,101 -7.54% | 5,817,611 24.50% | |||||||
Dividends | (424,726) | (433,376) | (650,064) | |||||||
Dividend yield | 0.42% | 0.48% | 0.58% | |||||||
Proceeds from repurchase of equity | 2,199,748 | (1,999,525) | ||||||||
BB yield | -2.19% | 2.22% | ||||||||
Debt | ||||||||||
Debt current | 7,540,029 | 7,542,888 | 10,577,665 | |||||||
Long-term debt | 349,231 | 86,484 | 136,267 | |||||||
Deferred revenue | (536,033) | |||||||||
Other long-term liabilities | 2,482,955 | 3,624,073 | 5,636,518 | |||||||
Net debt | (63,961,948) | (37,177,042) | (49,312,701) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,445,323) | (921,738) | (2,536,009) | |||||||
CAPEX | (12,768,595) | (6,620,816) | (1,234,987) | |||||||
Cash from investing activities | 42,266,682 | (11,154,984) | 9,404,579 | |||||||
Cash from financing activities | 1,464,905 | (5,579,071) | (6,881,885) | |||||||
FCF | (11,347,662) | (4,858,963) | 2,213,559 | |||||||
Balance | ||||||||||
Cash | 50,448,105 | 53,635,584 | 68,402,126 | |||||||
Long term investments | 21,403,103 | (8,829,170) | (8,375,493) | |||||||
Excess cash | 63,790,202 | 37,894,446 | 53,171,994 | |||||||
Stockholders' equity | 109,108,123 | 100,222,579 | 94,444,232 | |||||||
Invested Capital | 77,176,581 | 91,507,282 | 77,420,309 | |||||||
ROIC | 8.32% | 7.39% | 6.02% | |||||||
ROCE | 6.66% | 5.40% | 4.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 42,554 | 43,211 | 43,338 | |||||||
Price | 2,360.00 13.19% | 2,085.00 -18.87% | 2,570.00 27.86% | |||||||
Market cap | 100,427,933 11.47% | 90,094,929 -19.11% | 111,377,671 27.86% | |||||||
EV | 44,245,230 | 60,456,001 | 69,463,118 | |||||||
EBITDA | 10,674,019 | 8,298,828 | 6,976,062 | |||||||
EV/EBITDA | 4.15 | 7.28 | 9.96 | |||||||
Interest | 319,015 | 265,673 | 217,932 | |||||||
Interest/NOPBT | 3.40% | 3.78% | 4.08% |