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XKRX
036180
Market cap19mUSD
Aug 19, Last price  
489.00KRW
Name

GW Vitek Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.97
EPS
—
Div Yield, %
—
Shrs. gr., 5y
39.48%
Rev. gr., 5y
-8.83%
Revenues
28.07b
-41.42%
31,621,496,00014,319,369,00018,479,678,00016,399,090,00015,853,733,76015,420,896,37017,662,494,82018,454,751,98024,595,017,77028,818,347,76034,982,097,74038,971,642,78044,570,859,02052,493,393,16052,573,686,38052,525,588,33047,923,293,20028,073,608,280
Net income
-12.25b
L-17.94%
-1,200,715,000-23,400,110,000768,700,000142,746,000196,705,460-2,286,433,700663,594,920242,645,8501,493,441,1701,395,792,9204,279,813,9802,502,914,440-21,820,810,780-5,066,567,890-5,001,172,300-8,911,269,820-14,927,803,640-12,250,245,780
CFO
-2.87b
L-72.81%
173,748,000-3,677,496,000679,727,000-782,965,000-1,253,765,850162,887,4701,391,456,690285,454,750-571,121,160779,277,4502,097,035,5002,439,897,830151,122,240-768,866,4001,218,972,880-9,454,848,660-10,547,801,000-2,867,848,170

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,073,608
-41.42%
47,923,293
-8.76%
52,525,588
-0.09%
Cost of revenue
29,052,675
47,068,155
49,987,545
Unusual Expense (Income)
NOPBT
(979,067)
855,138
2,538,043
NOPBT Margin
1.78%
4.83%
Operating Taxes
313,604
(39,017)
(937,281)
Tax Rate
NOPAT
(1,292,671)
894,155
3,475,324
Net income
(12,250,246)
-17.94%
(14,927,804)
67.52%
(8,911,270)
78.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,999,999
3,900,000
(210,952)
BB yield
-10.58%
0.64%
Debt
Debt current
13,031,822
9,135,575
10,668,806
Long-term debt
2,124,188
6,345,707
7,539,096
Deferred revenue
Other long-term liabilities
(320)
250
110
Net debt
(3,823,625)
(1,201,270)
1,705,084
Cash flow
Cash from operating activities
(2,867,848)
(10,547,801)
(9,454,849)
CAPEX
(18,893,340)
(764,061)
(6,771,552)
Cash from investing activities
(15,358,797)
3,423,789
(13,285,804)
Cash from financing activities
17,119,958
6,063,204
18,108,627
FCF
(10,357,230)
5,739,482
(15,486,634)
Balance
Cash
461,496
5,437,483
8,410,301
Long term investments
18,518,139
11,245,070
8,092,518
Excess cash
17,575,955
14,286,388
13,876,539
Stockholders' equity
(9,350,932)
(11,546,897)
(1,379,996)
Invested Capital
54,244,184
51,672,360
52,087,482
ROIC
1.72%
7.96%
ROCE
1.99%
5.01%
EV
Common stock shares outstanding
92,913
57,937
45,192
Price
636.00
-12.76%
729.00
-68.78%
Market cap
36,848,008
11.85%
32,945,104
-52.89%
EV
38,555,735
39,477,969
EBITDA
849,622
3,022,291
3,809,877
EV/EBITDA
12.76
10.36
Interest
1,134,775
1,568,523
1,835,169
Interest/NOPBT
183.42%
72.31%