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XKRX040910
Market cap73mUSD
Jan 09, Last price  
6,630.00KRW
1D
30.00%
1Q
18.39%
Jan 2017
-63.06%
IPO
-81.11%
Name

ICD Co Ltd

Chart & Performance

D1W1MN
XKRX:040910 chart
P/E
—
P/S
1.72
EPS
—
Div Yield, %
1.47%
Shrs. gr., 5y
-1.31%
Rev. gr., 5y
-23.26%
Revenues
62.27b
-58.74%
81,236,541,58181,040,018,92172,060,517,440230,909,153,870311,847,747,945233,974,936,899121,604,632,064308,965,253,531115,769,377,778150,944,906,36862,273,750,990
Net income
-37.41b
L+590.26%
9,635,018,7877,220,171,3215,413,043,36010,353,733,70324,491,202,82929,833,627,10111,151,768,37833,458,701,930761,807,000-5,419,303,169-37,407,373,000
CFO
-1.47b
L-89.75%
-837,803,06732,000,519,1068,817,099,640-9,107,735,078-11,883,556,74929,834,566,25123,965,782,10849,529,874,16521,230,361,679-14,294,360,686-1,465,452,824
Dividend
Dec 27, 2023100 KRW/sh

Profile

ICD Co., Ltd. engages in the manufacture and sale of LCD, semiconductor, and flat panel display equipment in South Korea and internationally. The company offers AMOLED equipment, including HDP etchers, dry etchers, plasma treatment systems, and evaporators; and TFT-LCD equipment comprising dry etchers and plasma ashers. It also provides parts, such as electrostatic chucks, high voltage DC generators, end point detectors, 3D glass forming systems, and surface treatment parts. The company was founded in 2000 and is headquartered in Anseong, South Korea.
URL
https://www.icd.co.kr/main/main.html
IPO date
Aug 05, 2011
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
62,273,751
-58.74%
150,944,906
30.38%
Cost of revenue
78,461,250
144,336,532
Unusual Expense (Income)
NOPBT
(16,187,499)
6,608,375
NOPBT Margin
4.38%
Operating Taxes
(4,463,417)
76,865
Tax Rate
1.16%
NOPAT
(11,724,083)
6,531,510
Net income
(37,407,373)
590.26%
(5,419,303)
-811.37%
Dividends
(1,580,249)
(3,266,738)
Dividend yield
1.09%
2.30%
Proceeds from repurchase of equity
(5,357,917)
BB yield
3.78%
Debt
Debt current
13,367,793
19,419,828
Long-term debt
3,180,786
2,669,918
Deferred revenue
493,954
Other long-term liabilities
4,856,074
3,074,621
Net debt
(11,546,869)
(38,283,672)
Cash flow
Cash from operating activities
(1,465,453)
(14,294,361)
CAPEX
(6,089,776)
(9,882,508)
Cash from investing activities
16,128,034
(4,522,726)
Cash from financing activities
(9,629,993)
(5,046,265)
FCF
1,257,682
(28,762,956)
Balance
Cash
28,095,448
38,533,243
Long term investments
5
21,840,176
Excess cash
24,981,760
52,826,173
Stockholders' equity
74,923,759
107,240,420
Invested Capital
126,493,971
126,059,237
ROIC
6.02%
ROCE
3.70%
EV
Common stock shares outstanding
16,096
15,981
Price
9,010.00
1.58%
8,870.00
-30.97%
Market cap
145,027,212
2.31%
141,751,656
-34.20%
EV
133,480,344
103,467,984
EBITDA
(9,297,642)
13,181,314
EV/EBITDA
7.85
Interest
1,401,712
1,292,846
Interest/NOPBT
19.56%