XKRX035080
Market cap118mUSD
Jan 08, Last price
12,160.00KRW
1D
-0.33%
1Q
3.93%
Jan 2017
-51.55%
Name
Gradiant Corp
Chart & Performance
Profile
Interpark Co., Ltd., through its subsidiaries, engages in e-commerce business in South Korea. Its platform covers various product category, such as fashion/beauty, digital/home appliance, food/infant, furniture/life/car, sports/leisure/hobby, affiliation/department store/faster, books, discography/DVD, reservation, sports/leisure tickets, exhibition/movies, airline tickets, hotel/resort, and travel. Interpark Corporation was founded in 1995 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 | 3,423,866,580 -4.49% | 3,584,845,793 15.05% | |||||||
Cost of revenue | 3,351,079,668 | 3,430,835,056 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 72,786,912 | 154,010,738 | |||||||
NOPBT Margin | 2.13% | 4.30% | |||||||
Operating Taxes | (521,905) | (856,871) | |||||||
Tax Rate | |||||||||
NOPAT | 73,308,817 | 154,867,608 | |||||||
Net income | (15,842,008) -104.85% | 326,734,761 -1,450.71% | |||||||
Dividends | (21,457,205) | (22,413,016) | |||||||
Dividend yield | 11.41% | 9.85% | |||||||
Proceeds from repurchase of equity | (15,477,851) | (15,537,768) | |||||||
BB yield | 8.23% | 6.83% | |||||||
Debt | |||||||||
Debt current | 117,898,702 | 47,768,096 | |||||||
Long-term debt | 86,784,655 | 71,219,687 | |||||||
Deferred revenue | 10,123,437 | ||||||||
Other long-term liabilities | 11,640,606 | 94,316 | |||||||
Net debt | (486,993,038) | (611,374,873) | |||||||
Cash flow | |||||||||
Cash from operating activities | 72,656,839 | 19,831,096 | |||||||
CAPEX | (77,859,947) | (31,468,438) | |||||||
Cash from investing activities | (51,289,005) | 135,610,258 | |||||||
Cash from financing activities | 36,740,954 | (51,717,843) | |||||||
FCF | (1,425,067) | 39,331,506 | |||||||
Balance | |||||||||
Cash | 391,485,824 | 433,088,612 | |||||||
Long term investments | 300,190,571 | 297,274,044 | |||||||
Excess cash | 520,483,066 | 551,120,367 | |||||||
Stockholders' equity | 690,006,378 | 922,333,091 | |||||||
Invested Capital | 489,888,530 | 401,340,466 | |||||||
ROIC | 16.45% | 59.72% | |||||||
ROCE | 6.69% | 14.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,109 | 15,218 | |||||||
Price | 13,330.00 -10.84% | 14,950.00 -44.83% | |||||||
Market cap | 188,070,651 -17.34% | 227,511,328 -45.64% | |||||||
EV | (15,334,357) | (91,028,639) | |||||||
EBITDA | 116,933,555 | 196,005,451 | |||||||
EV/EBITDA | |||||||||
Interest | 3,553,292 | 2,728,216 | |||||||
Interest/NOPBT | 4.88% | 1.77% |