XKRX032850
Market cap56mUSD
Dec 24, Last price
5,010.00KRW
1D
-0.40%
1Q
-4.39%
Jan 2017
-8.58%
Name
BITComputer
Chart & Performance
Profile
BIT Computer Co Ltd operates in the health information services industry in South Korea. The company is engaged in the development of medical information systems. The business domain of the company includes medical information business division, digital health business division, public health business division, and education business division.
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 | 33,458,509 -4.77% | 35,134,665 -3.56% | 36,433,518 -2.28% | |||||||
Cost of revenue | 22,762,217 | 25,649,516 | 26,323,434 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,696,292 | 9,485,148 | 10,110,083 | |||||||
NOPBT Margin | 31.97% | 27.00% | 27.75% | |||||||
Operating Taxes | 1,282,168 | 1,445,144 | 1,346,322 | |||||||
Tax Rate | 11.99% | 15.24% | 13.32% | |||||||
NOPAT | 9,414,124 | 8,040,004 | 8,763,762 | |||||||
Net income | 5,537,763 13.76% | 4,867,990 0.53% | 4,842,089 -25.63% | |||||||
Dividends | (1,003,860) | (1,003,860) | (1,003,247) | |||||||
Dividend yield | 1.04% | 0.99% | 0.64% | |||||||
Proceeds from repurchase of equity | (1,024,225) | (544,964) | ||||||||
BB yield | 1.07% | 0.35% | ||||||||
Debt | ||||||||||
Debt current | 1,288,610 | 1,692,941 | 2,191,818 | |||||||
Long-term debt | 1,298,511 | 4,529,954 | 6,635,353 | |||||||
Deferred revenue | 6,100 | 37,968 | 101,708 | |||||||
Other long-term liabilities | 510 | 1,804,204 | 360 | |||||||
Net debt | (13,742,588) | (9,607,918) | (5,566,973) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,887,596 | 6,171,883 | 6,408,340 | |||||||
CAPEX | (437,650) | (798,938) | (2,687,425) | |||||||
Cash from investing activities | (4,036,428) | (3,602,816) | (4,015,987) | |||||||
Cash from financing activities | (3,570,770) | (3,163,730) | (3,465,118) | |||||||
FCF | 12,409,634 | 4,975,407 | 4,870,267 | |||||||
Balance | ||||||||||
Cash | 24,642,040 | 20,284,648 | 19,575,098 | |||||||
Long term investments | (8,312,331) | (4,453,835) | (5,180,955) | |||||||
Excess cash | 14,656,783 | 14,074,080 | 12,572,467 | |||||||
Stockholders' equity | 55,473,005 | 51,392,318 | 47,237,489 | |||||||
Invested Capital | 53,408,875 | 54,167,095 | 51,935,105 | |||||||
ROIC | 17.50% | 15.16% | 18.46% | |||||||
ROCE | 15.40% | 13.90% | 15.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,367 | 16,454 | 16,470 | |||||||
Price | 5,870.00 -4.40% | 6,140.00 -35.84% | 9,570.00 -13.78% | |||||||
Market cap | 96,077,102 -4.90% | 101,027,542 -35.90% | 157,614,933 -13.63% | |||||||
EV | 82,682,351 | 91,753,634 | 152,332,532 | |||||||
EBITDA | 12,303,526 | 11,696,038 | 12,246,242 | |||||||
EV/EBITDA | 6.72 | 7.84 | 12.44 | |||||||
Interest | 65,705 | 111,795 | 151,236 | |||||||
Interest/NOPBT | 0.61% | 1.18% | 1.50% |