XKRX055490
Market cap43mUSD
Dec 24, Last price
13,230.00KRW
1D
1.30%
1Q
-29.32%
IPO
-52.65%
Name
Tapex Inc
Chart & Performance
Profile
Tapex Co., Ltd. manufactures and sells adhesive tapes in South Korea. The company provides various tapes that are used in the areas of electronic products, including flat panel displays, semiconductors, secondary batteries, optic lens moldings, electronic insulations, electrical fittings, (F) PCBs, and touch panels, as well as for EMI shielding, lead frame plating, and other applications; packing applications; and in home/office products, such as kitchen utensils, tapes, and household items. It also exports its products to approximately 10 countries. The company was formerly known as Seotong Chemical Co., Ltd. The company was founded in 1977 and is headquartered in Hwaseong-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 145,840,124 -19.98% | 182,261,020 17.65% | 154,922,980 30.44% | |||||||
Cost of revenue | 130,449,482 | 151,645,289 | 129,235,106 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,390,642 | 30,615,731 | 25,687,874 | |||||||
NOPBT Margin | 10.55% | 16.80% | 16.58% | |||||||
Operating Taxes | (602,983) | 4,765,932 | 4,566,400 | |||||||
Tax Rate | 15.57% | 17.78% | ||||||||
NOPAT | 15,993,625 | 25,849,799 | 21,121,474 | |||||||
Net income | 8,104,139 -57.20% | 18,933,072 0.12% | 18,911,149 36.76% | |||||||
Dividends | (4,245,885) | (3,302,355) | (2,358,825) | |||||||
Dividend yield | 3.09% | 1.32% | 0.61% | |||||||
Proceeds from repurchase of equity | 736,913 | |||||||||
BB yield | -0.54% | |||||||||
Debt | ||||||||||
Debt current | 17,660,352 | 909,241 | 706,865 | |||||||
Long-term debt | 6,114,668 | 22,923,411 | 19,049,459 | |||||||
Deferred revenue | 363,985 | |||||||||
Other long-term liabilities | 543,114 | 281,278 | 200 | |||||||
Net debt | 8,398,087 | (17,641,816) | 6,237,886 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,350,182 | 41,588,760 | 12,066,355 | |||||||
CAPEX | (28,882,316) | (7,366,949) | (11,613,817) | |||||||
Cash from investing activities | (27,630,000) | (10,957,862) | (10,321,660) | |||||||
Cash from financing activities | (4,096,139) | (4,367,118) | (2,993,057) | |||||||
FCF | (16,358,117) | 18,259,853 | 1,378,940 | |||||||
Balance | ||||||||||
Cash | 15,376,932 | 40,154,779 | 29,580,697 | |||||||
Long term investments | 190 | 1,319,689 | (16,062,259) | |||||||
Excess cash | 8,084,926 | 32,361,416 | 5,772,289 | |||||||
Stockholders' equity | 73,670,505 | 72,937,588 | 56,535,953 | |||||||
Invested Capital | 164,519,891 | 133,160,527 | 140,970,282 | |||||||
ROIC | 10.75% | 18.86% | 16.08% | |||||||
ROCE | 8.74% | 17.93% | 16.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,765 | 4,779 | 4,773 | |||||||
Price | 28,850.00 -44.94% | 52,400.00 -35.63% | 81,400.00 115.92% | |||||||
Market cap | 137,458,595 -45.11% | 250,415,670 -35.55% | 388,541,817 118.46% | |||||||
EV | 145,856,682 | 232,773,854 | 394,779,704 | |||||||
EBITDA | 22,070,120 | 36,114,302 | 30,458,249 | |||||||
EV/EBITDA | 6.61 | 6.45 | 12.96 | |||||||
Interest | 440,607 | 379,336 | 342,232 | |||||||
Interest/NOPBT | 2.86% | 1.24% | 1.33% |