XKRX049070
Market cap211mUSD
Jan 02, Last price
19,320.00KRW
1D
16.11%
1Q
-16.18%
Jan 2017
90.34%
Name
Intops Co Ltd
Chart & Performance
Profile
Intops Co., Ltd. manufactures and sells mobile devices, and home and office appliances worldwide. Its principal products include mobile devices cases, antennas, etc. The company was founded in 1981 and is headquartered in Anyang, 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 | 577,375,550 -48.18% | 1,114,154,783 5.90% | |||||||
Cost of revenue | 559,092,675 | 946,781,098 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,282,875 | 167,373,684 | |||||||
NOPBT Margin | 3.17% | 15.02% | |||||||
Operating Taxes | 4,178,923 | 29,030,745 | |||||||
Tax Rate | 22.86% | 17.34% | |||||||
NOPAT | 14,103,952 | 138,342,939 | |||||||
Net income | 27,661,899 -72.44% | 100,376,825 33.52% | |||||||
Dividends | (19,092,119) | (11,005,224) | |||||||
Dividend yield | 4.39% | 2.43% | |||||||
Proceeds from repurchase of equity | (2,168,250) | 607,219 | |||||||
BB yield | 0.50% | -0.13% | |||||||
Debt | |||||||||
Debt current | 16,429,554 | 20,167,121 | |||||||
Long-term debt | 4,993,289 | 5,005,141 | |||||||
Deferred revenue | 6 | ||||||||
Other long-term liabilities | 7,004,546 | 7,534,598 | |||||||
Net debt | (513,057,936) | (495,544,472) | |||||||
Cash flow | |||||||||
Cash from operating activities | 54,347,472 | 165,863,313 | |||||||
CAPEX | (18,802,069) | (27,339,474) | |||||||
Cash from investing activities | (106,040,770) | (110,226,514) | |||||||
Cash from financing activities | (25,864,626) | (32,983,796) | |||||||
FCF | 11,319,597 | 155,459,406 | |||||||
Balance | |||||||||
Cash | 309,424,736 | 353,220,534 | |||||||
Long term investments | 225,056,043 | 167,496,200 | |||||||
Excess cash | 505,612,001 | 465,008,995 | |||||||
Stockholders' equity | 740,724,973 | 741,521,253 | |||||||
Invested Capital | 268,456,204 | 276,873,547 | |||||||
ROIC | 5.17% | 49.59% | |||||||
ROCE | 2.35% | 22.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,124 | 16,329 | |||||||
Price | 27,000.00 -2.70% | 27,750.00 -13.95% | |||||||
Market cap | 435,356,370 -3.92% | 453,125,421 -17.09% | |||||||
EV | 39,240,328 | 72,247,343 | |||||||
EBITDA | 36,825,689 | 187,962,145 | |||||||
EV/EBITDA | 1.07 | 0.38 | |||||||
Interest | 781,389 | 428,990 | |||||||
Interest/NOPBT | 4.27% | 0.26% |