XKRX
025540
Market cap475mUSD
Jul 11, Last price
65,600.00KRW
1D
0.92%
1Q
6.15%
Jan 2017
-16.65%
Name
Korea Electric Terminal Co Ltd
Chart & Performance
Profile
Korea Electric Terminal Co., Ltd. manufactures and sells parts for automobiles, electronics, and telecommunications in South Korea and internationally. It provides automotive connectors, as well as connectors for home appliances, terminals, display, lighting, mobile devices, and rework jig applications; fuse products for protection of wires and devices from over current in vehicles; junction boxes; and electrical parts and modules, such as high voltage connectors and fuses, charge inlet, MSD, PRA/BDU, EPR, and ICB for vehicles. The company also offers vehicle parts for driver safety, such as airbag sensors, FAKRA and LVDS connectors, board to board connectors, and wire to board connectors. In addition, it provides cable assemblies for use in high voltage power and lamps; and data transmitting cables for AVN, AVM, BSD systems, and I/O cables used in mobile and display device, such as monitor and TV. The company was founded in 1973 and is headquartered in Incheon, 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 | 1,509,791,409 16.41% | 1,296,939,956 11.03% | 1,168,134,977 21.40% | |||||||
Cost of revenue | 1,280,144,624 | 1,136,447,522 | 1,057,098,218 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229,646,785 | 160,492,435 | 111,036,759 | |||||||
NOPBT Margin | 15.21% | 12.37% | 9.51% | |||||||
Operating Taxes | 58,695,233 | 27,162,579 | 20,921,368 | |||||||
Tax Rate | 25.56% | 16.92% | 18.84% | |||||||
NOPAT | 170,951,552 | 133,329,856 | 90,115,391 | |||||||
Net income | 142,210,654 95.06% | 72,904,259 49.65% | 48,715,247 -22.57% | |||||||
Dividends | (8,252,000) | (7,220,500) | (7,220,500) | |||||||
Dividend yield | 1.20% | 0.93% | 1.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 121,312,383 | 129,359,518 | 60,560,491 | |||||||
Long-term debt | 39,351,956 | 54,094,179 | 24,294,036 | |||||||
Deferred revenue | (10,289,458) | |||||||||
Other long-term liabilities | 70,988,980 | 63,745,982 | 48,900,170 | |||||||
Net debt | (68,644,841) | (19,041,225) | (51,320,618) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 199,373,475 | 136,272,803 | 52,161,490 | |||||||
CAPEX | (97,537,750) | (101,168,596) | (126,352,996) | |||||||
Cash from investing activities | (96,707,921) | (125,098,445) | (68,316,597) | |||||||
Cash from financing activities | (35,506,131) | 4,218,657 | 42,772,457 | |||||||
FCF | 78,007,706 | (9,103,955) | (9,490,901) | |||||||
Balance | ||||||||||
Cash | 215,436,491 | 145,867,567 | 129,438,142 | |||||||
Long term investments | 13,872,689 | 56,627,354 | 6,737,003 | |||||||
Excess cash | 153,819,610 | 137,647,924 | 77,768,396 | |||||||
Stockholders' equity | 1,032,775,190 | 903,475,044 | 900,879,944 | |||||||
Invested Capital | 1,140,143,598 | 1,022,573,788 | 902,347,212 | |||||||
ROIC | 15.81% | 13.85% | 10.35% | |||||||
ROCE | 17.75% | 13.83% | 11.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,315 | 10,315 | 10,315 | |||||||
Price | 66,900.00 -10.80% | 75,000.00 44.79% | 51,800.00 -32.11% | |||||||
Market cap | 690,084,739 -10.80% | 773,625,000 44.79% | 534,317,000 -32.11% | |||||||
EV | 621,584,906 | 754,415,991 | 482,876,619 | |||||||
EBITDA | 302,094,784 | 226,985,850 | 174,532,362 | |||||||
EV/EBITDA | 2.06 | 3.32 | 2.77 | |||||||
Interest | 7,011,919 | 6,947,460 | 1,472,545 | |||||||
Interest/NOPBT | 3.05% | 4.33% | 1.33% |