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XKRX
033180
Market cap4mUSD
Apr 05, Last price  
1,326.00KRW
Name

KH Feelux Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.05
EPS
Div Yield, %
Shrs. gr., 5y
8.12%
Rev. gr., 5y
4.98%
Revenues
140.24b
-14.64%
41,561,100,00052,762,851,00052,393,561,00071,655,036,00092,721,944,10094,743,749,19097,345,478,890103,389,948,15094,845,061,770107,790,118,900112,007,824,090110,005,677,340135,103,559,380118,815,500,730120,192,177,920164,291,828,340140,239,664,550
Net income
-67.48b
L-25.34%
1,028,160,0001,605,168,0002,381,778,0003,398,345,0002,345,529,0003,507,425,6104,360,827,4805,234,984,6503,066,227,5005,547,612,1704,293,631,780-10,034,573,410-11,683,952,090-47,132,145,220-1,715,811,780-90,384,345,530-67,481,243,350
CFO
-33.41b
L-0.10%
2,216,908,0002,530,314,0003,979,600,000-1,803,065,0001,462,065,0706,095,668,8408,940,501,1605,705,645,2608,263,224,350-7,887,435,0008,800,106,670-22,903,200,74024,434,945,5007,080,313,500-1,465,311,950-33,446,194,440-33,413,562,510
Dividend
Dec 27, 201715.575 KRW/sh

Profile

KH Feelux Co., Ltd. engages in the research, design, engineering, manufacturing, and sale of electronic ballast and lighting systems in Asia, Europe, and North America. It offers FLX, FLXible, AC, MonoRail, FLT track system, Luxfeel, and B2C collection products, as well as dimming systems for use in hotels, department stores, restaurants, offices, residences, schools, leisure clubs, stage sets, retail areas, etc. The company was formerly known as Feelux Co., Ltd and changed its name to KH Feelux Co., Ltd. in March 2021. KH Feelux Co., Ltd. was founded in 1975 and is headquartered in Yangju, South Korea.
IPO date
Dec 26, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
140,239,665
-14.64%
164,291,828
36.69%
Cost of revenue
129,087,656
161,775,360
Unusual Expense (Income)
NOPBT
11,152,009
2,516,469
NOPBT Margin
7.95%
1.53%
Operating Taxes
(3,410,699)
(16,488,111)
Tax Rate
NOPAT
14,562,707
19,004,580
Net income
(67,481,243)
-25.34%
(90,384,346)
5,167.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
(28,774)
15,600,003
BB yield
-230.23%
Debt
Debt current
38,074,851
208,166,220
Long-term debt
229,262,471
224,602,542
Deferred revenue
166,020,675
197,091,160
Other long-term liabilities
4,907,993
5,627,088
Net debt
210,651,706
372,646,830
Cash flow
Cash from operating activities
(33,413,563)
(33,446,194)
CAPEX
(3,308,256)
(84,087,708)
Cash from investing activities
134,499,415
(361,139,122)
Cash from financing activities
(113,481,481)
402,611,577
FCF
184,149,010
(464,874,238)
Balance
Cash
54,065,618
112,218,342
Long term investments
2,619,998
(52,096,409)
Excess cash
49,673,634
51,907,342
Stockholders' equity
(45,578,526)
(32,954,901)
Invested Capital
946,276,875
1,146,541,045
ROIC
1.39%
2.37%
ROCE
1.22%
0.22%
EV
Common stock shares outstanding
12,570
10,220
Price
663.00
-74.65%
Market cap
6,775,860
-70.85%
EV
384,278,594
EBITDA
22,881,095
13,447,183
EV/EBITDA
28.58
Interest
73,143,804
41,729,104
Interest/NOPBT
655.88%
1,658.24%