XKRX036200
Market cap120mUSD
Dec 24, Last price
5,940.00KRW
1D
2.59%
1Q
-14.02%
Jan 2017
-5.56%
Name
Unisem Co Ltd
Chart & Performance
P/E
9.58
P/S
0.75
EPS
619.73
Div Yield, %
1.68%
Shrs. gr., 5y
—
Rev. gr., 5y
1.61%
Revenues
232.11b
-8.34%
Net income
18.23b
-6.94%
CFO
-10.30b
L
Dividend
Dec 27, 2023100 KRW/sh
Profile
Unisem Co. Ltd manufactures semiconductor equipment for semiconductor manufacturing. It operates in two business divisions namely semiconductor equipment business division & complementary metal-oxide semiconductor image sensors (CISs) business division.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 232,111,743 -8.34% | 253,229,086 -14.47% | 296,076,524 37.63% | |||||
Cost of revenue | 201,377,580 | 212,217,534 | 237,690,202 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 30,734,163 | 41,011,553 | 58,386,321 | |||||
NOPBT Margin | 13.24% | 16.20% | 19.72% | |||||
Operating Taxes | 4,102,274 | 4,538,692 | 8,602,896 | |||||
Tax Rate | 13.35% | 11.07% | 14.73% | |||||
NOPAT | 26,631,889 | 36,472,861 | 49,783,426 | |||||
Net income | 18,230,113 -6.94% | 19,588,907 -48.66% | 38,156,334 81.37% | |||||
Dividends | (2,941,605) | (3,529,926) | (2,353,284) | |||||
Dividend yield | 1.19% | 2.14% | 0.55% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,995,145 | 5,900,613 | 10,780,263 | |||||
Long-term debt | 5,116,098 | 4,145,166 | 3,694,006 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 4 | 2 | ||||||
Net debt | (53,072,914) | (89,228,409) | (87,889,137) | |||||
| Cash flow | ||||||||
Cash from operating activities | (10,303,349) | 16,890,462 | 45,177,173 | |||||
CAPEX | (24,673,848) | (4,363,772) | (9,599,323) | |||||
Cash from investing activities | 27,336,134 | (44,218,342) | (14,782,105) | |||||
Cash from financing activities | (5,798,534) | (13,952,873) | (8,558,914) | |||||
FCF | (25,758,400) | 23,782,352 | 44,741,832 | |||||
| Balance | ||||||||
Cash | 62,006,319 | 99,078,307 | 102,167,906 | |||||
Long term investments | 177,837 | 195,880 | 195,500 | |||||
Excess cash | 50,578,569 | 86,612,733 | 87,559,579 | |||||
Stockholders' equity | 207,153,390 | 195,465,969 | 179,066,703 | |||||
Invested Capital | 169,861,566 | 119,608,643 | 101,928,671 | |||||
ROIC | 18.40% | 32.93% | 51.14% | |||||
ROCE | 13.94% | 19.89% | 30.81% | |||||
| EV | ||||||||
Common stock shares outstanding | 29,416 | 29,416 | 29,416 | |||||
Price | 8,420.00 49.82% | 5,620.00 -61.51% | 14,600.00 70.36% | |||||
Market cap | 247,683,166 49.82% | 165,318,218 -61.51% | 429,474,374 70.36% | |||||
EV | 194,610,252 | 76,089,809 | 341,585,237 | |||||
EBITDA | 32,778,209 | 42,766,466 | 60,067,484 | |||||
EV/EBITDA | 5.94 | 1.78 | 5.69 | |||||
Interest | 426,457 | 454,185 | 445,815 | |||||
Interest/NOPBT | 1.39% | 1.11% | 0.76% | |||||