XKRX025820
Market cap94mUSD
Jan 09, Last price
4,140.00KRW
1D
-0.24%
1Q
-13.39%
Jan 2017
69.67%
Name
Leeku Industrial Co Ltd
Chart & Performance
Profile
Leeku Industrial Co., Ltd. operates in the non-ferrous material industry in South Korea. It offers oxygen-free, tough pitch, and phosphorus deoxidized copper; red brass; brass; phosphor bronze; and other alloys, including detonator brass, naval brass, tin brass, tin copper, LEEKU ferrous copper, and CuFe2P. The company was founded in 1968 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 | 433,373,178 0.87% | 429,618,752 28.49% | |||||||
Cost of revenue | 420,618,351 | 413,359,868 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,754,827 | 16,258,885 | |||||||
NOPBT Margin | 2.94% | 3.78% | |||||||
Operating Taxes | (422,796) | (556,633) | |||||||
Tax Rate | |||||||||
NOPAT | 13,177,623 | 16,815,517 | |||||||
Net income | 656,314 -88.53% | 5,720,773 -72.83% | |||||||
Dividends | (1,672,039) | (1,672,039) | |||||||
Dividend yield | 1.30% | 1.60% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 122,264,399 | 140,724,434 | |||||||
Long-term debt | 713,207 | 343,562 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,415,277 | 1,686,668 | |||||||
Net debt | 110,347,065 | 139,868,186 | |||||||
Cash flow | |||||||||
Cash from operating activities | 26,487,589 | (1,688,619) | |||||||
CAPEX | (3,537,150) | (5,091,158) | |||||||
Cash from investing activities | (6,775,838) | (5,231,779) | |||||||
Cash from financing activities | (19,696,260) | 7,672,385 | |||||||
FCF | 42,564,547 | 4,142,632 | |||||||
Balance | |||||||||
Cash | 1,127,240 | 1,113,348 | |||||||
Long term investments | 11,503,301 | 86,461 | |||||||
Excess cash | |||||||||
Stockholders' equity | 109,794,874 | 114,628,338 | |||||||
Invested Capital | 251,279,599 | 269,937,183 | |||||||
ROIC | 5.06% | 6.45% | |||||||
ROCE | 4.81% | 5.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 33,441 | 33,441 | |||||||
Price | 3,855.00 23.16% | 3,130.00 -13.89% | |||||||
Market cap | 128,914,242 23.16% | 104,669,670 -13.89% | |||||||
EV | 239,261,306 | 244,537,856 | |||||||
EBITDA | 18,213,549 | 21,491,844 | |||||||
EV/EBITDA | 13.14 | 11.38 | |||||||
Interest | 8,179,412 | 4,862,438 | |||||||
Interest/NOPBT | 64.13% | 29.91% |