XKRX
032500
Market cap402mUSD
Jul 25, Last price
13,970.00KRW
1D
-1.69%
1Q
73.76%
Jan 2017
93.25%
IPO
-19.01%
Name
KMW Co Ltd
Chart & Performance
Profile
Kmw Inc. develops and produces equipment, and parts and components for mobile communication base stations. Its products include filters, such as macro filters, black hole filters, micro bellows filters, and other products; site solutions that include multi-port antennas, omnidirectional antennas, and combiners, as well as other solutions, such as fixed clamps, adjustable clamps, 3 sector clamps, enhanced portable AISG controllers, and remote control tilting and steering products; and RRH, MMR, and RRA systems. It serves customers in Korea, the United States, Europe, and Asia. Kmw Inc. was founded in 1991 and is headquartered in Hwaseong, 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 | 87,357,147 -12.70% | 100,068,288 -44.24% | 179,462,380 -12.53% | |||||||
Cost of revenue | 95,749,301 | 157,641,484 | 220,404,032 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,392,153) | (57,573,197) | (40,941,652) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,192,588 | 12,237,500 | (11,011,770) | |||||||
Tax Rate | ||||||||||
NOPAT | (9,584,741) | (69,810,697) | (29,929,882) | |||||||
Net income | (38,604,141) -40.87% | (65,286,676) 144.64% | (26,686,463) 615.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 70,128,175 | 44,936,158 | 41,596,955 | |||||||
Long-term debt | 7,469,053 | 10,457,536 | 8,924,907 | |||||||
Deferred revenue | 364,102 | |||||||||
Other long-term liabilities | 1,222,175 | 1,052,255 | 1,545,645 | |||||||
Net debt | 21,913,418 | (32,754,043) | (67,525,263) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (27,040,509) | (33,444,715) | (6,858,034) | |||||||
CAPEX | (16,634,422) | (20,437,064) | (21,760,313) | |||||||
Cash from investing activities | (33,561,199) | 681,320 | (21,904,850) | |||||||
Cash from financing activities | 32,998,502 | 3,123,927 | (11,094,513) | |||||||
FCF | (9,500,305) | (47,759,519) | (49,844,859) | |||||||
Balance | ||||||||||
Cash | 62,850,971 | 77,676,068 | 107,524,603 | |||||||
Long term investments | (7,167,160) | 10,471,669 | 10,522,522 | |||||||
Excess cash | 51,315,953 | 83,144,323 | 109,074,006 | |||||||
Stockholders' equity | (18,117,082) | 42,827,811 | 108,255,258 | |||||||
Invested Capital | 240,013,980 | 187,636,934 | 183,857,343 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 39,813 | 39,821 | 39,821 | |||||||
Price | 8,780.00 -29.14% | 12,390.00 -53.25% | 26,500.00 -35.60% | |||||||
Market cap | 349,558,869 -29.15% | 493,380,740 -53.25% | 1,055,253,400 -35.60% | |||||||
EV | 371,472,287 | 460,626,698 | 987,728,137 | |||||||
EBITDA | 3,514,154 | (42,389,622) | (24,980,451) | |||||||
EV/EBITDA | 105.71 | |||||||||
Interest | 4,436,566 | 2,499,076 | 1,578,872 | |||||||
Interest/NOPBT |