XKRX054540
Market cap41mUSD
Aug 16, Last price
5,010.00KRW
Name
Samyoung M Tek Co Ltd
Chart & Performance
Profile
Samyoung M-Tek Co Ltd is involved in manufacturing and selling industrial materials in South Korea. It offers structural materials for internal combustion engines, construction projects, and industrial machinery, as well as components for shipbuilding and power generation. The company provides steel structures, aseismatic structures, and components.
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 | 95,749,467 5.59% | 90,676,948 29.89% | |||||||
Cost of revenue | 84,946,980 | 89,500,346 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,802,488 | 1,176,602 | |||||||
NOPBT Margin | 11.28% | 1.30% | |||||||
Operating Taxes | 271,451 | (1,861,231) | |||||||
Tax Rate | 2.51% | ||||||||
NOPAT | 10,531,036 | 3,037,833 | |||||||
Net income | 6,031,130 -169.14% | (8,723,170) 12.78% | |||||||
Dividends | (606,500) | (849,100) | |||||||
Dividend yield | 1.18% | 1.92% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 27,202,651 | 25,502,996 | |||||||
Long-term debt | 570,752 | 949,997 | |||||||
Deferred revenue | 95,210 | 95,360 | |||||||
Other long-term liabilities | 180,432 | 303,315 | |||||||
Net debt | 13,784,400 | 9,611,032 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,413,452 | 2,564,006 | |||||||
CAPEX | (2,015,673) | (2,948,502) | |||||||
Cash from investing activities | (8,948,931) | 325,231 | |||||||
Cash from financing activities | 1,076,286 | (2,324,111) | |||||||
FCF | 7,915,381 | 8,763,469 | |||||||
Balance | |||||||||
Cash | 23,784,938 | 23,890,361 | |||||||
Long term investments | (9,795,934) | (7,048,400) | |||||||
Excess cash | 9,201,530 | 12,308,114 | |||||||
Stockholders' equity | 49,935,786 | 44,946,392 | |||||||
Invested Capital | 85,910,075 | 77,640,977 | |||||||
ROIC | 12.88% | 3.77% | |||||||
ROCE | 11.19% | 1.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,172 | 12,126 | |||||||
Price | 4,215.00 15.48% | 3,650.00 -18.53% | |||||||
Market cap | 51,305,001 15.92% | 44,260,696 -16.64% | |||||||
EV | 66,329,748 | 54,938,074 | |||||||
EBITDA | 12,168,221 | 2,915,503 | |||||||
EV/EBITDA | 5.45 | 18.84 | |||||||
Interest | 1,307,837 | 657,302 | |||||||
Interest/NOPBT | 12.11% | 55.86% |