XKRX
018250
Market cap280mUSD
Jun 05, Last price
15,140.00KRW
1D
0.40%
1Q
7.07%
IPO
-56.74%
Name
Aekyung Industrial Co Ltd
Chart & Performance
Profile
Aekyung Industrial Co., Ltd. engages in the research, development, manufacture, and sale of household and beauty products in South Korea. It provides beauty care products, including hair and body care products, and cosmetics; health care products, such as dental care and health products; and home care products comprising laundry detergents, dishwashing detergents, and others. The company was founded in 1985 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 679,076,572 1.53% | 668,866,951 9.58% | 610,410,753 6.36% | |||||||
Cost of revenue | 551,997,408 | 531,999,173 | 499,008,345 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 127,079,164 | 136,867,778 | 111,402,408 | |||||||
NOPBT Margin | 18.71% | 20.46% | 18.25% | |||||||
Operating Taxes | 13,295,225 | 10,822,864 | 6,067,993 | |||||||
Tax Rate | 10.46% | 7.91% | 5.45% | |||||||
NOPAT | 113,783,939 | 126,044,914 | 105,334,414 | |||||||
Net income | 42,560,566 -12.70% | 48,751,765 194.45% | 16,556,834 5.29% | |||||||
Dividends | (14,906,851) | (8,125,077) | (5,241,985) | |||||||
Dividend yield | 4.28% | 1.69% | 0.96% | |||||||
Proceeds from repurchase of equity | (10,039,062) | (10,012,318) | ||||||||
BB yield | 2.88% | 2.09% | ||||||||
Debt | ||||||||||
Debt current | 3,048,049 | 1,476,482 | 24,028,861 | |||||||
Long-term debt | 2,827,512 | 2,849,605 | 3,022,734 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,483,319 | 3,307,006 | 5,647,147 | |||||||
Net debt | (23,289,606) | (123,980,280) | (101,478,767) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,801,358 | 50,578,364 | 33,900,025 | |||||||
CAPEX | (12,264,098) | (32,970,856) | (23,038,878) | |||||||
Cash from investing activities | (43,275,122) | (64,821,703) | (32,410,566) | |||||||
Cash from financing activities | (24,773,975) | (41,849,155) | 15,621,149 | |||||||
FCF | 27,465,833 | 94,159,149 | 116,465,268 | |||||||
Balance | ||||||||||
Cash | 55,924,954 | 115,542,206 | 140,430,859 | |||||||
Long term investments | (26,759,786) | 12,764,162 | (11,900,498) | |||||||
Excess cash | 94,863,020 | 98,009,823 | ||||||||
Stockholders' equity | 287,327,825 | 247,097,203 | 234,726,947 | |||||||
Invested Capital | 407,940,382 | 298,575,248 | 283,457,604 | |||||||
ROIC | 32.21% | 43.31% | 37.89% | |||||||
ROCE | 31.14% | 34.79% | 29.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,350 | 25,747 | 26,210 | |||||||
Price | 13,220.00 -29.00% | 18,620.00 -10.91% | 20,900.00 10.00% | |||||||
Market cap | 348,343,907 -27.34% | 479,406,291 -12.48% | 547,787,432 10.00% | |||||||
EV | 325,246,041 | 356,666,172 | 446,939,745 | |||||||
EBITDA | 143,221,860 | 152,093,746 | 126,616,964 | |||||||
EV/EBITDA | 2.27 | 2.35 | 3.53 | |||||||
Interest | 325,394 | 616,156 | 267,888 | |||||||
Interest/NOPBT | 0.26% | 0.45% | 0.24% |