XKRX025530
Market cap30mUSD
Jan 10, Last price
3,275.00KRW
1D
0.00%
1Q
-9.66%
Jan 2017
-37.26%
Name
SJM Holdings Co Ltd
Chart & Performance
Profile
SJM Holdings Co.,Ltd., through its subsidiaries, provides flexible tube for automobile exhaust pipes in South Korea, Europe, the Americas, China, Southeast Asia, Africa, and Australia. It also provides precision bellows that are used in precision instruments, including semiconductor, medical devices, airplanes, etc.; expansion joints for architecture, which are used for HVAC of large scale residential facilities and high rise buildings; and industrial expansion joints that are used for large ships, petrochemical processing, power generation, LNG, etc. The company was founded in 1975 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 202,841,328 10.11% | 184,223,689 23.09% | |||||||
Cost of revenue | 170,470,373 | 158,148,224 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,370,955 | 26,075,466 | |||||||
NOPBT Margin | 15.96% | 14.15% | |||||||
Operating Taxes | 6,427,557 | 7,690,455 | |||||||
Tax Rate | 19.86% | 29.49% | |||||||
NOPAT | 25,943,398 | 18,385,011 | |||||||
Net income | 9,613,512 150.98% | 3,830,315 -37.71% | |||||||
Dividends | (3,290,523) | (4,107,366) | |||||||
Dividend yield | 6.52% | 8.85% | |||||||
Proceeds from repurchase of equity | 295,321 | ||||||||
BB yield | -0.64% | ||||||||
Debt | |||||||||
Debt current | 19,155,438 | 16,028,822 | |||||||
Long-term debt | 9,735,737 | 23,085,603 | |||||||
Deferred revenue | 8 | ||||||||
Other long-term liabilities | 3,229,971 | 2,859,199 | |||||||
Net debt | (117,421,488) | (27,327,311) | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,451,146 | 10,862,602 | |||||||
CAPEX | (2,562,190) | (5,441,621) | |||||||
Cash from investing activities | 3,572,925 | (11,226,691) | |||||||
Cash from financing activities | (6,667,031) | (876,820) | |||||||
FCF | 30,027,799 | 13,789,518 | |||||||
Balance | |||||||||
Cash | 100,361,981 | 87,988,703 | |||||||
Long term investments | 45,950,682 | (21,546,967) | |||||||
Excess cash | 136,170,597 | 57,230,551 | |||||||
Stockholders' equity | 329,589,342 | 316,406,103 | |||||||
Invested Capital | 165,779,924 | 236,244,962 | |||||||
ROIC | 12.91% | 8.02% | |||||||
ROCE | 10.61% | 8.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,552 | 13,552 | |||||||
Price | 3,725.00 8.76% | 3,425.00 -8.30% | |||||||
Market cap | 50,481,166 8.76% | 46,415,569 -8.30% | |||||||
EV | 53,485,230 | 132,171,567 | |||||||
EBITDA | 40,021,474 | 34,398,198 | |||||||
EV/EBITDA | 1.34 | 3.84 | |||||||
Interest | 1,495,806 | 936,674 | |||||||
Interest/NOPBT | 4.62% | 3.59% |