XKRX031330
Market cap174mUSD
Jan 02, Last price
2,625.00KRW
1D
0.77%
1Q
-16.13%
Jan 2017
48.73%
Name
SAMT Co Ltd
Chart & Performance
Profile
SAMT Co., Ltd. engages in manufacture and sale of machine and equipment for electronic products and parts. It operates through the Electronic Parts Distribution and Others business divisions. The Electronic Parts Distribution business provides liquid crystal display panel, digital modules, and, semiconductors for smart phones, tablet personal computer, and others. The Others division offers rental services. The company was founded on June 27, 1990 and is headquartered in Seoul, 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 | 2,145,067,679 -15.69% | 2,544,385,767 14.00% | |||||||
Cost of revenue | 2,066,990,213 | 2,438,930,099 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 78,077,466 | 105,455,667 | |||||||
NOPBT Margin | 3.64% | 4.14% | |||||||
Operating Taxes | 7,275,542 | 18,719,148 | |||||||
Tax Rate | 9.32% | 17.75% | |||||||
NOPAT | 70,801,924 | 86,736,520 | |||||||
Net income | 32,941,535 -43.00% | 57,790,207 -3.91% | |||||||
Dividends | (22,538,865) | (19,599,013) | |||||||
Dividend yield | 8.38% | 7.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 98,339,874 | 181,989,677 | |||||||
Long-term debt | 1,681,461 | 1,172,461 | |||||||
Deferred revenue | 21,067 | 13,765 | |||||||
Other long-term liabilities | 545,864 | 340,249 | |||||||
Net debt | 45,996,466 | 126,717,733 | |||||||
Cash flow | |||||||||
Cash from operating activities | 140,755,702 | 29,747,250 | |||||||
CAPEX | (4,973,097) | (34,619,357) | |||||||
Cash from investing activities | (7,352,904) | (58,223,426) | |||||||
Cash from financing activities | (107,408,537) | 32,358,360 | |||||||
FCF | 164,258,313 | 3,769,403 | |||||||
Balance | |||||||||
Cash | 51,042,741 | 25,171,305 | |||||||
Long term investments | 2,982,128 | 31,273,100 | |||||||
Excess cash | |||||||||
Stockholders' equity | 307,522,657 | 301,730,610 | |||||||
Invested Capital | 476,784,101 | 531,170,826 | |||||||
ROIC | 14.05% | 18.00% | |||||||
ROCE | 16.11% | 19.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 97,995 | 97,995 | |||||||
Price | 2,745.00 2.04% | 2,690.00 -39.48% | |||||||
Market cap | 268,996,459 2.04% | 263,606,730 -39.48% | |||||||
EV | 314,992,925 | 390,324,463 | |||||||
EBITDA | 80,117,077 | 107,690,697 | |||||||
EV/EBITDA | 3.93 | 3.62 | |||||||
Interest | 8,920,068 | 6,074,855 | |||||||
Interest/NOPBT | 11.42% | 5.76% |