XKRX049800
Market cap28mUSD
Jan 10, Last price
2,105.00KRW
1D
4.73%
1Q
-8.08%
Jan 2017
-47.18%
IPO
83.44%
Name
Woojin Plaimm Co Ltd
Chart & Performance
Profile
Woojin Plaimm Co., Ltd. manufactures and sells plastic injection molding machines in South Korea and internationally. It offers hydraulic, electric, two platen, and vertical type of injection molding machines. The company was founded in 1985 and is headquartered in Boeun-Gu, South Korea.
IPO date
May 24, 2006
Employees
Domiciled in
KR
Incorporated in
KR
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 | 212,126,264 -16.68% | 254,578,736 8.80% | |||||||
Cost of revenue | 173,441,171 | 202,932,077 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 38,685,094 | 51,646,659 | |||||||
NOPBT Margin | 18.24% | 20.29% | |||||||
Operating Taxes | 525,046 | 3,238,823 | |||||||
Tax Rate | 1.36% | 6.27% | |||||||
NOPAT | 38,160,048 | 48,407,836 | |||||||
Net income | 6,051,387 -72.30% | 21,849,945 -2.94% | |||||||
Dividends | (1,000,000) | (1,000,000) | |||||||
Dividend yield | 1.65% | 1.42% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 99,495,196 | 87,111,096 | |||||||
Long-term debt | 31,444,588 | 14,689,240 | |||||||
Deferred revenue | (1,591,341) | ||||||||
Other long-term liabilities | 18,050,198 | 16,899,406 | |||||||
Net debt | 106,644,009 | 83,924,726 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,719,911 | 26,443,219 | |||||||
CAPEX | (28,480,318) | (13,042,420) | |||||||
Cash from investing activities | (26,876,981) | (11,678,376) | |||||||
Cash from financing activities | 27,358,063 | (12,116,293) | |||||||
FCF | 10,837,765 | 38,790,041 | |||||||
Balance | |||||||||
Cash | 23,470,965 | 17,227,756 | |||||||
Long term investments | 824,811 | 647,854 | |||||||
Excess cash | 13,689,463 | 5,146,673 | |||||||
Stockholders' equity | 95,100,182 | 99,556,125 | |||||||
Invested Capital | 240,401,928 | 211,486,348 | |||||||
ROIC | 16.89% | 23.24% | |||||||
ROCE | 15.22% | 23.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,000 | 20,000 | |||||||
Price | 3,035.00 -14.02% | 3,530.00 -22.76% | |||||||
Market cap | 60,700,000 -14.02% | 70,600,000 -22.76% | |||||||
EV | 167,343,933 | 154,524,973 | |||||||
EBITDA | 46,833,828 | 60,732,150 | |||||||
EV/EBITDA | 3.57 | 2.54 | |||||||
Interest | 6,044,222 | 3,536,647 | |||||||
Interest/NOPBT | 15.62% | 6.85% |