XKRX050890
Market cap241mUSD
Dec 24, Last price
5,760.00KRW
1D
3.60%
1Q
25.76%
Jan 2017
68.67%
IPO
7.66%
Name
Solid Inc
Chart & Performance
P/E
8.58
P/S
1.09
EPS
671.61
Div Yield, %
0.87%
Shrs. gr., 5y
—
Rev. gr., 5y
3.83%
Revenues
321.36b
+14.86%
Net income
40.87b
+36.96%
CFO
54.82b
+262.63%
Dividend
Dec 27, 202350 KRW/sh
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 321,364,602 14.86% | 279,785,549 31.81% | 212,258,023 24.02% | ||
Cost of revenue | 254,254,438 | 220,751,006 | 183,360,888 | ||
Unusual Expense (Income) | |||||
NOPBT | 67,110,165 | 59,034,543 | 28,897,135 | ||
NOPBT Margin | 20.88% | 21.10% | 13.61% | ||
Operating Taxes | 8,263,399 | 6,412,167 | 8,575,400 | ||
Tax Rate | 12.31% | 10.86% | 29.68% | ||
NOPAT | 58,846,766 | 52,622,376 | 20,321,735 | ||
Net income | 40,869,848 36.96% | 29,841,318 25.09% | 23,855,200 -306.91% | ||
Dividends | (3,042,662) | ||||
Dividend yield | 0.82% | ||||
Proceeds from repurchase of equity | 43,153,698 | ||||
BB yield | -11.76% | ||||
| Debt | |||||
Debt current | 80,202,271 | 92,131,591 | 71,247,862 | ||
Long-term debt | 28,466,539 | 3,408,825 | 12,168,558 | ||
Deferred revenue | 254,755 | 1,307,920 | |||
Other long-term liabilities | 23,358,991 | 81,899 | 74,441 | ||
Net debt | 36,885,526 | 18,727,739 | 25,404,865 | ||
| Cash flow | |||||
Cash from operating activities | 54,821,123 | 15,117,566 | (34,009,297) | ||
CAPEX | (4,852,499) | (5,326,768) | (23,718,447) | ||
Cash from investing activities | (27,749,298) | (8,659,114) | (22,530,433) | ||
Cash from financing activities | (36,104,163) | 10,428,731 | 49,254,166 | ||
FCF | (18,080,272) | 29,206,432 | (15,085,263) | ||
| Balance | |||||
Cash | 86,148,904 | 75,464,525 | 55,702,789 | ||
Long term investments | (14,365,620) | 1,348,152 | 2,308,766 | ||
Excess cash | 55,715,054 | 62,823,400 | 47,398,654 | ||
Stockholders' equity | 165,947,666 | 121,824,237 | 88,426,898 | ||
Invested Capital | 347,143,690 | 255,983,858 | 227,839,499 | ||
ROIC | 19.51% | 21.75% | 10.90% | ||
ROCE | 16.66% | 17.97% | 10.30% | ||
| EV | |||||
Common stock shares outstanding | 60,909 | 60,901 | 55,867 | ||
Price | 6,060.00 4.48% | 5,800.00 -11.72% | 6,570.00 -41.34% | ||
Market cap | 369,107,716 4.50% | 353,223,764 -3.77% | 367,046,052 -38.32% | ||
EV | 406,490,824 | 371,951,503 | 392,450,917 | ||
EBITDA | 77,233,045 | 68,850,846 | 35,633,997 | ||
EV/EBITDA | 5.26 | 5.40 | 11.01 | ||
Interest | 4,538,893 | 2,845,590 | 1,662,904 | ||
Interest/NOPBT | 6.76% | 4.82% | 5.75% | ||