Loading...
XKRX036180
Market cap18mUSD
Aug 19, Last price  
489.00KRW
Name

GW Vitek Co Ltd

Chart & Performance

D1W1MN
XKRX:036180 chart
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.87%
Rev. gr., 5y
4.22%
Revenues
47.92b
-8.76%
31,621,496,00014,319,369,00018,479,678,00016,399,090,00015,853,733,76015,420,896,37017,662,494,82018,454,751,98024,595,017,77028,818,347,76034,982,097,74038,971,642,78044,570,859,02052,493,393,16052,573,686,38052,525,588,33047,923,293,200
Net income
-14.93b
L+67.52%
-1,200,715,000-23,400,110,000768,700,000142,746,000196,705,460-2,286,433,700663,594,920242,645,8501,493,441,1701,395,792,9204,279,813,9802,502,914,440-21,820,810,780-5,066,567,890-5,001,172,300-8,911,269,820-14,927,803,640
CFO
-10.55b
L+11.56%
173,748,000-3,677,496,000679,727,000-782,965,000-1,253,765,850162,887,4701,391,456,690285,454,750-571,121,160779,277,4502,097,035,5002,439,897,830151,122,240-768,866,4001,218,972,880-9,454,848,660-10,547,801,000

Profile

GW Vitek Co Ltd is a South Korean company operating in scientific and technical instruments industry. The company is engaged in manufacturing of life science equipment, process equipment, bio reagent, laboratory basic equipment, imaging equipment, and metabolic analysis service.
URL
https://www.gwvitek.com/
IPO date
Dec 21, 1999
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
47,923,293
-8.76%
52,525,588
-0.09%
52,573,686
0.15%
Cost of revenue
47,068,155
49,987,545
45,973,045
Unusual Expense (Income)
NOPBT
855,138
2,538,043
6,600,641
NOPBT Margin
1.78%
4.83%
12.56%
Operating Taxes
(39,017)
(937,281)
(638,061)
Tax Rate
NOPAT
894,155
3,475,324
7,238,703
Net income
(14,927,804)
67.52%
(8,911,270)
78.18%
(5,001,172)
-1.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,900,000
(210,952)
1,999,999
BB yield
-10.58%
0.64%
-2.86%
Debt
Debt current
9,135,575
10,668,806
2,091,288
Long-term debt
6,345,707
7,539,096
8,161,941
Deferred revenue
Other long-term liabilities
250
110
9,999
Net debt
(1,201,270)
1,705,084
1,045,238
Cash flow
Cash from operating activities
(10,547,801)
(9,454,849)
1,218,973
CAPEX
(764,061)
(6,771,552)
(1,274,896)
Cash from investing activities
3,423,789
(13,285,804)
6,803,616
Cash from financing activities
6,063,204
18,108,627
(5,580,462)
FCF
5,739,482
(15,486,634)
8,403,685
Balance
Cash
5,437,483
8,410,301
21,154,774
Long term investments
11,245,070
8,092,518
(11,946,783)
Excess cash
14,286,388
13,876,539
6,579,306
Stockholders' equity
(11,546,897)
(1,379,996)
(6,150,119)
Invested Capital
51,672,360
52,087,482
35,235,024
ROIC
1.72%
7.96%
21.04%
ROCE
1.99%
5.01%
22.69%
EV
Common stock shares outstanding
57,937
45,192
29,947
Price
636.00
-12.76%
729.00
-68.78%
2,335.00
 
Market cap
36,848,008
11.85%
32,945,104
-52.89%
69,926,570
 
EV
38,555,735
39,477,969
70,971,808
EBITDA
3,022,291
3,809,877
7,051,434
EV/EBITDA
12.76
10.36
10.06
Interest
1,568,523
1,835,169
2,353,547
Interest/NOPBT
183.42%
72.31%
35.66%