XKRX021050
Market cap38mUSD
Jan 10, Last price
1,202.00KRW
1D
4.34%
1Q
-7.18%
Jan 2017
-39.90%
Name
Seowon Co Ltd
Chart & Performance
Profile
Seowon Co., Ltd. manufactures and sells non-ferrous metals in South Korea. The company offers brass billets, slabs, and ingots, as well as bronze ingots; and recycles brass ash, granular brass and aluminum, clove, sludge, mill berry, oxidized copper, and grinding powder, as well as copper rods for electric wires and copper billets. Its products are used in various applications, such as cars and industrial machinery parts, electrical and electronic equipment parts, ship building components and firefighting facilities, faucets, heat exchange appliances parts, and high-tech equipment and heavy industry products. The company was founded in 1988 and is headquartered in Ansan, 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 | 233,179,269 -15.42% | 275,679,213 5.37% | |||||||
Cost of revenue | 227,350,912 | 278,657,952 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,828,357 | (2,978,739) | |||||||
NOPBT Margin | 2.50% | ||||||||
Operating Taxes | (1,444,306) | (1,337,782) | |||||||
Tax Rate | |||||||||
NOPAT | 7,272,664 | (1,640,957) | |||||||
Net income | (10,159,277) -3,775.54% | 276,402 -98.37% | |||||||
Dividends | (712,119) | ||||||||
Dividend yield | 1.28% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 92,525,228 | 93,617,469 | |||||||
Long-term debt | 21,135,491 | 25,326,598 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 389,184 | 105,965 | |||||||
Net debt | 9,346,054 | (1,362,696) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,126,365) | 10,941,811 | |||||||
CAPEX | (1,747,326) | (6,607,498) | |||||||
Cash from investing activities | (265,580) | (3,839,739) | |||||||
Cash from financing activities | (5,507,841) | (3,891,158) | |||||||
FCF | 39,740,610 | 8,644,653 | |||||||
Balance | |||||||||
Cash | 9,981,472 | 15,342,951 | |||||||
Long term investments | 94,333,193 | 104,963,812 | |||||||
Excess cash | 92,655,701 | 106,522,803 | |||||||
Stockholders' equity | 98,332,284 | 110,577,079 | |||||||
Invested Capital | 145,254,370 | 145,423,040 | |||||||
ROIC | 5.00% | ||||||||
ROCE | 2.41% | ||||||||
EV | |||||||||
Common stock shares outstanding | 47,475 | 47,475 | |||||||
Price | 1,348.00 14.72% | 1,175.00 -39.59% | |||||||
Market cap | 63,995,747 14.72% | 55,782,643 -39.59% | |||||||
EV | 73,341,801 | 54,419,947 | |||||||
EBITDA | 7,622,611 | (1,180,739) | |||||||
EV/EBITDA | 9.62 | ||||||||
Interest | 5,847,398 | 1,234,716 | |||||||
Interest/NOPBT | 100.33% |