XKRX041650
Market cap39mUSD
Jan 10, Last price
3,025.00KRW
1D
0.50%
1Q
-12.45%
Jan 2017
-55.45%
Name
Sangsin Brake
Chart & Performance
Profile
Sangsin Brake Co., Ltd. engages in the manufacture and sale of brakes and other vehicle friction materials in South Korea and internationally. The company offers brake pads, brake linings, brake assemblies, brake shoe assemblies, rail brakes, retarders, tuning parts, yaw brakes, brake discs and drums, and brake parts under the HI-Q, HAGEN, and HARDRON brands. Its products are used in racing and premium cars, passenger and foreign vehicles, taxis, buses, and other commercial vehicles. The company was formerly known as Sangsin Brake Ind. Co., Ltd. and changed its name to Sangsin Brake Co., Ltd. in March 2002. Sangsin Brake Co., Ltd. was founded in 1953 and is headquartered in Daegu, 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 | 575,491,185 17.68% | 489,014,822 23.17% | |||||||
Cost of revenue | 518,459,663 | 440,709,833 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 57,031,521 | 48,304,990 | |||||||
NOPBT Margin | 9.91% | 9.88% | |||||||
Operating Taxes | 3,641,727 | 5,951,732 | |||||||
Tax Rate | 6.39% | 12.32% | |||||||
NOPAT | 53,389,795 | 42,353,258 | |||||||
Net income | 14,059,401 1,858.99% | 717,686 -92.67% | |||||||
Dividends | (2,002,031) | (1,623,825) | |||||||
Dividend yield | 2.83% | 2.77% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 219,684,066 | 214,728,519 | |||||||
Long-term debt | 32,732,907 | 42,348,875 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,393,881 | 2,352,442 | |||||||
Net debt | 205,862,823 | 207,408,401 | |||||||
Cash flow | |||||||||
Cash from operating activities | 27,009,990 | (7,159,125) | |||||||
CAPEX | (25,301,315) | (29,144,730) | |||||||
Cash from investing activities | (22,032,840) | (19,462,964) | |||||||
Cash from financing activities | (9,666,133) | 30,738,725 | |||||||
FCF | 39,273,513 | 1,611,536 | |||||||
Balance | |||||||||
Cash | 42,860,527 | 49,526,346 | |||||||
Long term investments | 3,693,623 | 142,647 | |||||||
Excess cash | 17,779,591 | 25,218,252 | |||||||
Stockholders' equity | 85,558,371 | 314,480,563 | |||||||
Invested Capital | 445,917,555 | 420,491,062 | |||||||
ROIC | 12.32% | 10.55% | |||||||
ROCE | 12.29% | 10.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,360 | 19,360 | |||||||
Price | 3,650.00 20.66% | 3,025.00 -22.04% | |||||||
Market cap | 70,665,132 20.66% | 58,564,938 -22.04% | |||||||
EV | 283,337,017 | 272,849,470 | |||||||
EBITDA | 81,598,024 | 71,741,138 | |||||||
EV/EBITDA | 3.47 | 3.80 | |||||||
Interest | 13,623,692 | 8,283,375 | |||||||
Interest/NOPBT | 23.89% | 17.15% |