XKRX051370
Market cap156mUSD
Jan 06, Last price
9,800.00KRW
1D
4.37%
1Q
-12.42%
Jan 2017
-62.02%
Name
Interflex Co Ltd
Chart & Performance
Profile
Interflex Co., Ltd. manufactures and sells flexible printed circuit board (FPCB) in South Korea. It develops RPCB products, such as rigid FPCB, build-up FPCB, etc., as well as offers flex and R/F, modules, touch screen panels, and automation devices. The company was formerly known as Dasung Electronics Co., Ltd. and changed its name to Interflex Co., Ltd. in May 2000. Interflex Co., Ltd. was founded in 1994 and is headquartered in Ansan, 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 | 438,157,697 -1.03% | 442,709,958 -0.96% | |||||||
Cost of revenue | 406,968,837 | 409,273,452 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,188,860 | 33,436,507 | |||||||
NOPBT Margin | 7.12% | 7.55% | |||||||
Operating Taxes | (943,168) | 5,579,657 | |||||||
Tax Rate | 16.69% | ||||||||
NOPAT | 32,132,028 | 27,856,850 | |||||||
Net income | 27,320,804 78.46% | 15,309,187 -6,505.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 244,591 | 5,280,904 | |||||||
Long-term debt | 911,869 | 894,514 | |||||||
Deferred revenue | 88 | ||||||||
Other long-term liabilities | 4,721,057 | 4,951,879 | |||||||
Net debt | (82,232,014) | (74,219,803) | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,737,533 | 43,593,489 | |||||||
CAPEX | (9,292,719) | (11,536,693) | |||||||
Cash from investing activities | 5,762,373 | (12,925,556) | |||||||
Cash from financing activities | (5,303,405) | (40,278,519) | |||||||
FCF | 19,461,973 | 74,439,615 | |||||||
Balance | |||||||||
Cash | 38,348,239 | 24,059,958 | |||||||
Long term investments | 45,040,236 | 56,335,263 | |||||||
Excess cash | 61,480,589 | 58,259,723 | |||||||
Stockholders' equity | (123,262,815) | (67,393,237) | |||||||
Invested Capital | 349,044,301 | 272,732,669 | |||||||
ROIC | 10.34% | 9.32% | |||||||
ROCE | 13.81% | 15.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,327 | 23,327 | |||||||
Price | 10,640.00 16.54% | 9,130.00 -46.29% | |||||||
Market cap | 248,204,302 16.54% | 212,979,819 -46.29% | |||||||
EV | 165,972,288 | 138,760,016 | |||||||
EBITDA | 44,337,754 | 46,662,115 | |||||||
EV/EBITDA | 3.74 | 2.97 | |||||||
Interest | 85,704 | 797,866 | |||||||
Interest/NOPBT | 0.27% | 2.39% |