XKRX027970
Market cap107mUSD
Dec 26, Last price
820.00KRW
1D
-0.12%
1Q
-22.61%
Jan 2017
-61.81%
Name
Seha Corp
Chart & Performance
Profile
seha corporation operates in the paperboard industry in South Korea. The company offers industrial papers, including duplex boards with gray back, uncoated duplex boards with gray back, coated pizza box boards, duplex boards with white back, folding box boards, SBS-two side coated, cast coated papers, and cast white boards; and food wrapping/functional papers, such as solid bleached high bulk, kraft liner boards, coated fresh SC, and carrier boards. It also provides fancy papers, including glacis; and transfer papers, such as quick dry and sticky type sublimation inkjet papers. seha corporation exports its products to 20 countries. The company was formerly known as Serim Paper Manufacturing Co., Ltd. and changed its name to seha corporation in 2007. seha corporation was founded in 1984 and is headquartered in Daegu, South Korea. seha corporation is a subsidiary of Haesung Industrial Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 712,027,095 213.22% | 227,325,039 11.20% | 204,434,563 7.87% | |||||||
Cost of revenue | 678,438,321 | 218,128,612 | 185,994,122 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,588,774 | 9,196,427 | 18,440,441 | |||||||
NOPBT Margin | 4.72% | 4.05% | 9.02% | |||||||
Operating Taxes | (20,910,099) | (68,404) | 1,473,324 | |||||||
Tax Rate | 7.99% | |||||||||
NOPAT | 54,498,873 | 9,264,832 | 16,967,117 | |||||||
Net income | (66,630,152) -3,043.99% | 2,263,258 -77.91% | 10,243,436 -22.88% | |||||||
Dividends | (5,000,000) | (2,500,000) | ||||||||
Dividend yield | 2.83% | 1.68% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 174,296,502 | 46,581,115 | 44,812,351 | |||||||
Long-term debt | 22,670,096 | 3,782,292 | 5,606,473 | |||||||
Deferred revenue | 16,947,770 | |||||||||
Other long-term liabilities | 10,572,883 | 14,858,502 | (520) | |||||||
Net debt | 126,845,796 | 37,672,805 | 34,008,945 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 101,880,820 | 6,283,893 | 16,698,312 | |||||||
CAPEX | (10,419,166) | (12,116,960) | (9,728,723) | |||||||
Cash from investing activities | 9,534,651 | (10,629,625) | (6,090,396) | |||||||
Cash from financing activities | (66,681,091) | 1,166,938 | (6,735,350) | |||||||
FCF | (316,048,546) | 3,061,030 | 13,731,744 | |||||||
Balance | ||||||||||
Cash | 54,421,517 | 11,633,283 | 15,400,903 | |||||||
Long term investments | 15,699,285 | 1,057,319 | 1,008,976 | |||||||
Excess cash | 34,519,447 | 1,324,350 | 6,188,151 | |||||||
Stockholders' equity | 126,674,135 | 79,092,984 | 75,673,168 | |||||||
Invested Capital | 600,248,341 | 160,462,950 | 155,313,456 | |||||||
ROIC | 14.33% | 5.87% | 10.93% | |||||||
ROCE | 5.29% | 5.43% | 10.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 156,733 | 132,615 | 57,562 | |||||||
Price | 1,127.00 0.18% | 1,125.00 -30.12% | 1,610.00 -10.56% | |||||||
Market cap | 176,637,924 18.40% | 149,192,145 60.99% | 92,674,324 24.76% | |||||||
EV | 303,483,720 | 186,864,950 | 126,683,269 | |||||||
EBITDA | 45,705,281 | 16,716,936 | 25,573,154 | |||||||
EV/EBITDA | 6.64 | 11.18 | 4.95 | |||||||
Interest | 9,813,867 | 1,648,369 | 1,423,786 | |||||||
Interest/NOPBT | 29.22% | 17.92% | 7.72% |