XKRX029460
Market cap137mUSD
Jan 07, Last price
17,150.00KRW
1D
-1.66%
1Q
-17.55%
Jan 2017
-56.76%
Name
KC Co Ltd
Chart & Performance
Profile
KC Co., Ltd. manufactures and distributes semiconductor systems, display systems, and electronic materials in South Korea and internationally. It offers semiconductor equipment, including chemical mechanical polishing equipment and wet cleaning systems; display equipment, such as wet station systems, atmospheric pressure plasma cleaners, CO2 cleaners, and coater and track systems that are used in LCD, LTPS, OLED, and flexible display panels; and dielectric slurries and additives, and metal slurries. The company was founded in 1987 and is headquartered in Anseong, 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 | 727,022,219 -15.26% | 857,973,655 54.94% | |||||||
Cost of revenue | 612,782,201 | 713,480,678 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 114,240,018 | 144,492,977 | |||||||
NOPBT Margin | 15.71% | 16.84% | |||||||
Operating Taxes | 21,089,464 | 7,127,034 | |||||||
Tax Rate | 18.46% | 4.93% | |||||||
NOPAT | 93,150,554 | 137,365,943 | |||||||
Net income | 47,540,989 -52.23% | 99,530,531 90.53% | |||||||
Dividends | (5,162,110) | (4,236,714) | |||||||
Dividend yield | 2.30% | 2.02% | |||||||
Proceeds from repurchase of equity | (17,169,334) | ||||||||
BB yield | 8.19% | ||||||||
Debt | |||||||||
Debt current | 13,537,874 | 6,069,936 | |||||||
Long-term debt | 33,182,778 | 29,361,082 | |||||||
Deferred revenue | 5 | ||||||||
Other long-term liabilities | 8,672,812 | 4,764,723 | |||||||
Net debt | (574,017,117) | (383,846,777) | |||||||
Cash flow | |||||||||
Cash from operating activities | 58,899,847 | 108,043,804 | |||||||
CAPEX | (43,508,751) | (42,256,229) | |||||||
Cash from investing activities | (36,338,767) | (110,914,849) | |||||||
Cash from financing activities | (7,184,225) | (50,571,289) | |||||||
FCF | 22,697,119 | 123,775,321 | |||||||
Balance | |||||||||
Cash | 249,835,836 | 249,156,629 | |||||||
Long term investments | 370,901,933 | 170,121,166 | |||||||
Excess cash | 584,386,658 | 376,379,113 | |||||||
Stockholders' equity | 849,445,957 | 788,722,536 | |||||||
Invested Capital | 320,773,198 | 403,070,075 | |||||||
ROIC | 25.74% | 42.06% | |||||||
ROCE | 12.16% | 17.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,169 | 12,299 | |||||||
Price | 18,410.00 7.98% | 17,050.00 -25.38% | |||||||
Market cap | 224,034,604 6.83% | 209,705,810 -26.21% | |||||||
EV | (254,934,045) | (89,896,045) | |||||||
EBITDA | 134,340,141 | 158,721,682 | |||||||
EV/EBITDA | |||||||||
Interest | 1,966,089 | 1,284,892 | |||||||
Interest/NOPBT | 1.72% | 0.89% |