XKRX017940
Market cap270mUSD
Dec 27, Last price
68,700.00KRW
1D
-2.97%
1Q
-10.20%
Jan 2017
9.57%
Name
E1 Corp
Chart & Performance
Profile
E1 Corporation imports, exports/trades, stores, sells, and services liquefied petroleum gas (LPG) in South Korea. The company operates wharf facilities for carriers ranging from small pressurized ships to LPG ocean carriers; transports LPG from oil-producing countries by deep sea refrigerator ships; and stores and manages LPG at Yeosu, Daesan, and Incheon terminals equipped with sea and land loading/unloading facilities. It supplies LPG through various sales channels, including autogas stations, refueling stations, and retailers to residences and commercial establishments, as well as through direct pipelines to petrochemical plants. It also exports LPG to Thailand, China, Taiwan, Japan, Vietnam, and internationally. E1 Corporation was founded in 1984 and is headquartered in Seoul, 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 | 7,827,737,067 -2.04% | 7,990,767,898 55.09% | 5,152,300,897 31.18% | |||||||
Cost of revenue | 7,601,276,261 | 7,574,273,530 | 5,015,769,555 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 226,460,805 | 416,494,368 | 136,531,342 | |||||||
NOPBT Margin | 2.89% | 5.21% | 2.65% | |||||||
Operating Taxes | 68,525,547 | 52,336,319 | 35,788,106 | |||||||
Tax Rate | 30.26% | 12.57% | 26.21% | |||||||
NOPAT | 157,935,258 | 364,158,049 | 100,743,236 | |||||||
Net income | 213,182,998 50.28% | 141,859,118 7.67% | 131,758,228 118.55% | |||||||
Dividends | (24,861,463) | (12,719,819) | (12,719,819) | |||||||
Dividend yield | 6.90% | 4.84% | 4.50% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,409,344,937 | 836,066,027 | 622,612,308 | |||||||
Long-term debt | 940,861,746 | 1,217,632,657 | 1,373,546,750 | |||||||
Deferred revenue | 7,756,910 | 27,280,969 | 34,906,013 | |||||||
Other long-term liabilities | 42,736,922 | 5,571,808 | 6,712,609 | |||||||
Net debt | 744,687,948 | 1,280,477,350 | 1,217,761,820 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 389,812,396 | 21,479,810 | 51,299,646 | |||||||
CAPEX | (29,739,341) | (28,140,252) | (25,602,762) | |||||||
Cash from investing activities | (76,923,551) | (63,779,308) | (83,904,028) | |||||||
Cash from financing activities | (202,963,571) | 10,157,819 | (17,039,582) | |||||||
FCF | (334,079,970) | 259,636,768 | (2,268,255) | |||||||
Balance | ||||||||||
Cash | 233,978,539 | 199,962,923 | 209,409,055 | |||||||
Long term investments | 1,371,540,196 | 573,258,412 | 568,988,183 | |||||||
Excess cash | 1,214,131,882 | 373,682,939 | 520,782,193 | |||||||
Stockholders' equity | 1,682,071,139 | 1,535,332,659 | 1,400,375,103 | |||||||
Invested Capital | 2,505,804,580 | 2,927,272,598 | 2,644,888,990 | |||||||
ROIC | 5.81% | 13.07% | 3.93% | |||||||
ROCE | 5.90% | 12.29% | 4.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,782 | 5,782 | 5,862 | |||||||
Price | 62,300.00 37.07% | 45,450.00 -5.71% | 48,200.00 7.95% | |||||||
Market cap | 360,203,087 37.07% | 262,780,583 -6.99% | 282,539,242 -1.97% | |||||||
EV | 1,178,696,463 | 1,634,609,979 | 1,590,114,459 | |||||||
EBITDA | 363,012,174 | 530,158,524 | 249,098,938 | |||||||
EV/EBITDA | 3.25 | 3.08 | 6.38 | |||||||
Interest | 72,836,560 | 52,927,173 | 45,506,047 | |||||||
Interest/NOPBT | 32.16% | 12.71% | 33.33% |