XKRX037460
Market cap91mUSD
Jan 09, Last price
8,700.00KRW
1D
0.12%
1Q
-0.11%
Jan 2017
-22.32%
Name
Samji Electronics Co Ltd
Chart & Performance
Profile
Samji Electronics Co., Ltd. engages in the manufacture and sale of electronic and wireless communication devices. It operates rough the following business divisions: Electronic Components Distribution, Machinery Construction, Communications, and Others. The Electronic Components Distribution business division includes memory card, liquid-crystal display panel, system large-scale integration products, and digital modules. The Machinery Construction business division consists of semiconductor production facilities. The Communications business division comprises of communication equipment as well as OIDD and lottery terminals. The Others business division produces secondary battery charging and discharging systems, and involves in repeater installation works. The company was founded on July 24, 1981 and is headquartered in Hwaseong-si, 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 | 2,526,207,928 -13.45% | 2,918,903,060 17.54% | |||||||
Cost of revenue | 2,409,805,882 | 2,794,690,660 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 116,402,045 | 124,212,400 | |||||||
NOPBT Margin | 4.61% | 4.26% | |||||||
Operating Taxes | 13,710,355 | 7,917,175 | |||||||
Tax Rate | 11.78% | 6.37% | |||||||
NOPAT | 102,691,690 | 116,295,225 | |||||||
Net income | 31,646,374 -34.20% | 48,096,779 57.32% | |||||||
Dividends | (18,556,163) | (6,134,205) | |||||||
Dividend yield | 14.22% | 4.80% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 170,575,831 | 240,253,413 | |||||||
Long-term debt | 6,121,047 | 9,194,891 | |||||||
Deferred revenue | 54,830 | 87,786 | |||||||
Other long-term liabilities | 1,217,397 | 2,382,487 | |||||||
Net debt | (13,019,229) | 73,114,764 | |||||||
Cash flow | |||||||||
Cash from operating activities | 184,508,892 | 29,505,883 | |||||||
CAPEX | (13,870,954) | (35,145,169) | |||||||
Cash from investing activities | (22,293,844) | (66,893,452) | |||||||
Cash from financing activities | (96,009,442) | 30,535,876 | |||||||
FCF | 192,811,421 | 40,608,038 | |||||||
Balance | |||||||||
Cash | 165,049,290 | 85,348,343 | |||||||
Long term investments | 24,666,816 | 90,985,197 | |||||||
Excess cash | 63,405,710 | 30,388,386 | |||||||
Stockholders' equity | 456,775,923 | 447,203,456 | |||||||
Invested Capital | 658,833,767 | 702,902,028 | |||||||
ROIC | 15.08% | 17.93% | |||||||
ROCE | 15.79% | 16.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,352 | 15,354 | |||||||
Price | 8,500.00 2.04% | 8,330.00 -32.00% | |||||||
Market cap | 130,491,252 2.02% | 127,902,743 -32.17% | |||||||
EV | 316,317,809 | 388,912,625 | |||||||
EBITDA | 121,218,536 | 129,198,838 | |||||||
EV/EBITDA | 2.61 | 3.01 | |||||||
Interest | 11,687,360 | 8,303,848 | |||||||
Interest/NOPBT | 10.04% | 6.69% |