XKRX017370
Market cap64mUSD
Jan 10, Last price
6,120.00KRW
1D
-1.63%
1Q
-11.68%
Jan 2017
60.69%
Name
Wooshin Systems Co Ltd
Chart & Performance
Profile
Wooshin Systems Co., Ltd. manufactures and sells automotive body assembly systems and body parts in South Korea and internationally. The company offers automotive body assembly systems, including robotic, gate change, index, sliding, and overhead hinge framers; roller and W/H roll hemmings, hemming presses, and table tops; and geo pallet, skid, lift and carry, friction, and linear motor systems, as well as plain shuttles, accumulators, and part feeders. It also provides automotive interior components, such as A-pillar, B-pillar, C-pillar, door center trim panel, real speaker grill, arm rest, and seat back panel; and door parts, hoods, trunk-lids, and seat belts. The company was founded in 1984 and is headquartered in Siheung-si, 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 | 242,195,761 -4.85% | 254,538,462 -2.97% | |||||||
Cost of revenue | 218,765,963 | 253,651,006 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,429,798 | 887,456 | |||||||
NOPBT Margin | 9.67% | 0.35% | |||||||
Operating Taxes | 3,458,510 | 2,934,402 | |||||||
Tax Rate | 14.76% | 330.65% | |||||||
NOPAT | 19,971,289 | (2,046,946) | |||||||
Net income | 7,430,685 168.36% | 2,768,896 -121.45% | |||||||
Dividends | (473,862) | ||||||||
Dividend yield | 0.34% | ||||||||
Proceeds from repurchase of equity | (853,481) | (1,598,354) | |||||||
BB yield | 0.62% | 3.09% | |||||||
Debt | |||||||||
Debt current | 116,670,642 | 118,021,393 | |||||||
Long-term debt | 11,146,998 | 9,528,457 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 997,953 | 989,015 | |||||||
Net debt | 16,416,981 | 78,518,777 | |||||||
Cash flow | |||||||||
Cash from operating activities | 48,250,788 | 18,003,437 | |||||||
CAPEX | (18,807,226) | (4,318,531) | |||||||
Cash from investing activities | (17,892,231) | (19,418,252) | |||||||
Cash from financing activities | (991,081) | (23,178,839) | |||||||
FCF | 40,881,634 | 8,058,709 | |||||||
Balance | |||||||||
Cash | 99,884,739 | 67,943,370 | |||||||
Long term investments | 11,515,921 | (18,912,297) | |||||||
Excess cash | 99,290,872 | 36,304,150 | |||||||
Stockholders' equity | 86,226,013 | 130,854,781 | |||||||
Invested Capital | 138,648,694 | 177,800,070 | |||||||
ROIC | 12.62% | ||||||||
ROCE | 10.20% | 0.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,591 | 16,188 | |||||||
Price | 8,840.00 176.25% | 3,200.00 -21.86% | |||||||
Market cap | 137,826,031 166.06% | 51,802,723 -22.85% | |||||||
EV | 154,243,012 | 130,321,500 | |||||||
EBITDA | 33,303,119 | 10,747,117 | |||||||
EV/EBITDA | 4.63 | 12.13 | |||||||
Interest | 7,079,206 | 2,268,869 | |||||||
Interest/NOPBT | 30.21% | 255.66% |