Seohee Construction Co Ltd

Chart & Performance

D1W1MN

P/E

2.46

P/S

0.24

EPS

646.92

Div Yield, %

2.79%

Shrs. gr., 5y

-1.37%

Rev. gr., 5y

4.83%

Revenues

1.44t

+0.29%

Net income

141.39b

+44.15%

CFO

80.68b

-46.62%

Dividend

Dec 27, 202345 KRW/sh

Profile

Seohee Construction Co., Ltd. operates as a construction company primarily in South Korea. The company primarily undertakes housing, implementation, redevelopment/reconstruction, officetel, public apartment, civil engineering, and environment projects, as well as other private contracts. It also invests in environmental projects for the environment preservation and development of new renewable energy. The company was founded in 1982 and is headquartered in Hanam-si, South Korea.

URL

http://www.seohee.co.kr/

IPO date

Dec 24, 1999

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,441,907,750 0.29%	1,437,668,989 8.10%	1,329,960,716 4.04%
Cost of revenue	1,168,423,460	1,181,036,544	1,086,115,217
Unusual Expense (Income)
NOPBT	273,484,290	256,632,444	243,845,499
NOPBT Margin	18.97%	17.85%	18.33%
Operating Taxes	33,490,215	40,892,892	67,623,388
Tax Rate	12.25%	15.93%	27.73%
NOPAT	239,994,076	215,739,552	176,222,111
Net income	141,386,269 44.15%	98,082,193 -32.37%	145,031,321 16.22%
Dividends	(9,721,405)	(10,905,735)	(8,641,249)
Dividend yield	3.43%	4.47%	2.41%
Proceeds from repurchase of equity	(27,801,139)	(33,133,882)	(12,383,800)
BB yield	9.81%	13.57%	3.45%
Debt
Debt current	95,216,627	89,306,626	155,272,748
Long-term debt	43,111,605	73,175,203	81,072,650
Deferred revenue		12,117,617	15,154,961
Other long-term liabilities	77,159,768	75,412,440	68,619,206
Net debt	(613,533,244)	(575,186,875)	(530,544,309)
Cash flow
Cash from operating activities	80,678,661	151,134,962	285,725,675
CAPEX	(4,204,724)	(36,589,384)	(43,866,194)
Cash from investing activities	(56,808,256)	59,872,644	(255,293,368)
Cash from financing activities	(70,370,737)	(119,401,543)	(22,279,589)
FCF	195,669,904	138,931,709	145,128,453
Balance
Cash	408,248,954	372,212,998	404,521,706
Long term investments	343,612,522	365,455,706	362,368,001
Excess cash	679,766,089	665,785,254	700,391,671
Stockholders' equity	775,317,733	661,359,329	572,861,835
Invested Capital	364,228,172	304,526,640	369,536,228
ROIC	71.77%	64.01%	47.72%
ROCE	26.20%	26.81%	26.21%
EV
Common stock shares outstanding	207,007	216,031	216,031
Price	1,369.00 21.15%	1,130.00 -31.93%	1,660.00 8.50%
Market cap	283,392,122 16.09%	244,115,276 -31.93%	358,611,822 6.50%
EV	(324,427,347)	(315,333,967)	(157,910,279)
EBITDA	303,899,786	297,932,822	282,331,442
EV/EBITDA
Interest	5,164,963	7,259,804	7,073,635
Interest/NOPBT	1.89%	2.83%	2.90%