XKRX038010
Market cap39mUSD
Aug 16, Last price
7,010.00KRW
Name
Jeil Technos Co Ltd
Chart & Performance
Profile
Jeil Technos Co Ltd is a South Korea based company engaged in manufacturing and selling steel products for structure works, shipbuilding works, and wind plant works. The company offers NT decks, multi-decks, cap-decks, and hi-decks and provides T-bars.
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 | 267,641,196 24.12% | 215,637,952 20.25% | |||||||
Cost of revenue | 220,263,995 | 187,333,026 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 47,377,202 | 28,304,926 | |||||||
NOPBT Margin | 17.70% | 13.13% | |||||||
Operating Taxes | 8,123,485 | 2,804,429 | |||||||
Tax Rate | 17.15% | 9.91% | |||||||
NOPAT | 39,253,717 | 25,500,497 | |||||||
Net income | 25,881,994 139.51% | 10,806,099 1,346.00% | |||||||
Dividends | (997,920) | (440,802) | |||||||
Dividend yield | 0.78% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,621,327 | 36,663,454 | |||||||
Long-term debt | 2,550,582 | 8,183,211 | |||||||
Deferred revenue | 839,000 | 777,000 | |||||||
Other long-term liabilities | 5,077,365 | 3,995,562 | |||||||
Net debt | (11,452,039) | 25,605,736 | |||||||
Cash flow | |||||||||
Cash from operating activities | 45,567,484 | 15,880,374 | |||||||
CAPEX | (3,013,935) | (3,049,319) | |||||||
Cash from investing activities | (9,111,851) | (5,007,642) | |||||||
Cash from financing activities | (28,799,037) | (6,304,964) | |||||||
FCF | 42,193,765 | 23,921,388 | |||||||
Balance | |||||||||
Cash | 27,961,114 | 15,122,355 | |||||||
Long term investments | 1,662,834 | 4,118,574 | |||||||
Excess cash | 16,241,888 | 8,459,031 | |||||||
Stockholders' equity | 92,868,822 | 68,929,191 | |||||||
Invested Capital | 119,665,322 | 120,083,595 | |||||||
ROIC | 32.75% | 21.25% | |||||||
ROCE | 33.66% | 21.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,947 | 8,316 | |||||||
Price | 6,810.00 4.61% | ||||||||
Market cap | 56,631,960 4.77% | ||||||||
EV | 82,683,588 | ||||||||
EBITDA | 51,635,560 | 33,080,867 | |||||||
EV/EBITDA | 2.50 | ||||||||
Interest | 2,193,462 | 2,135,410 | |||||||
Interest/NOPBT | 4.63% | 7.54% |