XKRX054210
Market cap115mUSD
Aug 16, Last price
6,780.00KRW
Name
Elentec Co Ltd
Chart & Performance
Profile
Elentec Co Ltd is a South Korean company operating in electronic component industry. The products of the company include battery pack, mobile case, battery charger, function board, wire harness, remote controller, and smart glasses.
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 | 751,165,179 -24.73% | 997,936,950 30.70% | |||||||
Cost of revenue | 694,772,088 | 891,931,353 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,393,091 | 106,005,597 | |||||||
NOPBT Margin | 7.51% | 10.62% | |||||||
Operating Taxes | 873,366 | 10,259,796 | |||||||
Tax Rate | 1.55% | 9.68% | |||||||
NOPAT | 55,519,725 | 95,745,801 | |||||||
Net income | 16,695,941 -69.48% | 54,713,638 61.26% | |||||||
Dividends | (4,305,770) | (2,866,579) | |||||||
Dividend yield | 0.97% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 192,446,950 | 197,618,343 | |||||||
Long-term debt | 47,861,386 | 46,084,660 | |||||||
Deferred revenue | 2,661,263 | ||||||||
Other long-term liabilities | 490 | 2,810,231 | |||||||
Net debt | 134,960,475 | 127,832,458 | |||||||
Cash flow | |||||||||
Cash from operating activities | 69,747,761 | 50,079,186 | |||||||
CAPEX | (66,293,962) | (70,939,789) | |||||||
Cash from investing activities | (55,258,305) | (64,944,442) | |||||||
Cash from financing activities | (26,276,945) | 51,343,222 | |||||||
FCF | 43,570,888 | 29,199,143 | |||||||
Balance | |||||||||
Cash | 87,446,544 | 99,934,027 | |||||||
Long term investments | 17,901,316 | 15,936,518 | |||||||
Excess cash | 67,789,601 | 65,973,698 | |||||||
Stockholders' equity | 194,626,178 | 181,927,236 | |||||||
Invested Capital | 429,706,057 | 425,466,264 | |||||||
ROIC | 12.98% | 25.15% | |||||||
ROCE | 11.19% | 21.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 28,705 | 26,083 | |||||||
Price | 11,300.00 -8.87% | ||||||||
Market cap | 294,743,380 -8.86% | ||||||||
EV | 424,484,965 | ||||||||
EBITDA | 81,930,764 | 131,770,124 | |||||||
EV/EBITDA | 3.22 | ||||||||
Interest | 10,798,300 | 6,180,712 | |||||||
Interest/NOPBT | 19.15% | 5.83% |