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XKRX033180
Market cap5mUSD
Apr 05, Last price  
442.00KRW
Name

KH Feelux Co Ltd

Chart & Performance

D1W1MN
XKRX:033180 chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
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
Earnings
Mar 28, 2025

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.
URL
http://www.feelux.com/
IPO date
Dec 26, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
140,239,665
-14.64%
164,291,828
36.69%
120,192,178
1.16%
Cost of revenue
129,087,656
161,775,360
103,396,880
Unusual Expense (Income)
NOPBT
11,152,009
2,516,469
16,795,298
NOPBT Margin
7.95%
1.53%
13.97%
Operating Taxes
(3,410,699)
(16,488,111)
(1,649,534)
Tax Rate
NOPAT
14,562,707
19,004,580
18,444,833
Net income
(67,481,243)
-25.34%
(90,384,346)
5,167.73%
(1,715,812)
-96.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
(28,774)
15,600,003
127,498,317
BB yield
-230.23%
-548.44%
Debt
Debt current
38,074,851
208,166,220
76,754,597
Long-term debt
229,262,471
224,602,542
1,717,272
Deferred revenue
166,020,675
197,091,160
40,000
Other long-term liabilities
4,907,993
5,627,088
1,822,365
Net debt
210,651,706
372,646,830
(150,368,071)
Cash flow
Cash from operating activities
(33,413,563)
(33,446,194)
(1,465,312)
CAPEX
(3,308,256)
(84,087,708)
(87,001,083)
Cash from investing activities
134,499,415
(361,139,122)
(140,133,798)
Cash from financing activities
(113,481,481)
402,611,577
144,326,760
FCF
184,149,010
(464,874,238)
(62,689,543)
Balance
Cash
54,065,618
112,218,342
35,882,608
Long term investments
2,619,998
(52,096,409)
192,957,333
Excess cash
49,673,634
51,907,342
222,830,332
Stockholders' equity
(45,578,526)
(32,954,901)
46,488,870
Invested Capital
946,276,875
1,146,541,045
460,055,575
ROIC
1.39%
2.37%
4.67%
ROCE
1.22%
0.22%
3.29%
EV
Common stock shares outstanding
12,570
10,220
8,890
Price
663.00
-74.65%
2,615.00
-29.27%
Market cap
6,775,860
-70.85%
23,247,350
-5.45%
EV
384,278,594
(122,080,082)
EBITDA
22,881,095
13,447,183
20,724,878
EV/EBITDA
28.58
Interest
73,143,804
41,729,104
5,512,187
Interest/NOPBT
655.88%
1,658.24%
32.82%