XKRX056190
Market cap469mUSD
Dec 24, Last price
19,830.00KRW
1D
-0.50%
1Q
-24.34%
Jan 2017
-37.83%
Name
SFA Engineering Corp
Chart & Performance
Profile
SFA Engineering Corporation manufactures and sells display equipment, logistics systems, semiconductor equipment, solar and fuel cell equipment, and special industrial equipment in South Korea and internationally. The company offers display equipment, such as clean logistics, front-end, module, flexible panel, and glass equipment; logistics systems, including automated warehouse and factory automation systems, as well as distribution center systems; semiconductor equipment comprising stocker, OHT(S), LBS, EMS, AGV/LGV, laser dicing and driller, etc.; and solar and fuel cell equipment consisting of sputter, wire solder, tabber and stringer, module turn-key system, etc. It also provides special industrial equipment that includes aerospace equipment, thermal vacuum chambers, nuclear fusion chambers, accelerators, autoclaves, etc. The company was founded in 1998 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 | 1,881,198,626 11.69% | 1,684,366,386 7.63% | 1,564,937,170 0.89% | |||||||
Cost of revenue | 1,748,915,535 | 1,473,662,076 | 1,339,935,890 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 132,283,091 | 210,704,309 | 225,001,280 | |||||||
NOPBT Margin | 7.03% | 12.51% | 14.38% | |||||||
Operating Taxes | 11,371,197 | 46,291,398 | 31,516,985 | |||||||
Tax Rate | 8.60% | 21.97% | 14.01% | |||||||
NOPAT | 120,911,894 | 164,412,911 | 193,484,295 | |||||||
Net income | 39,964,956 -48.21% | 77,161,003 -33.97% | 116,858,019 7.95% | |||||||
Dividends | (24,374,350) | (54,194,211) | (34,113,322) | |||||||
Dividend yield | 2.39% | 4.27% | 2.63% | |||||||
Proceeds from repurchase of equity | (54,103,220) | (50,794,278) | (10,317,220) | |||||||
BB yield | 5.31% | 4.00% | 0.80% | |||||||
Debt | ||||||||||
Debt current | 120,543,015 | 39,204,401 | 67,755,820 | |||||||
Long-term debt | 338,051,552 | 96,201,766 | 114,918,665 | |||||||
Deferred revenue | 2,047,287 | 27,401,766 | 23,918,665 | |||||||
Other long-term liabilities | 9,203,486 | 2,041,416 | 10,997,003 | |||||||
Net debt | 61,643,884 | (405,354,325) | (470,180,394) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (76,667,439) | 175,210,233 | 56,290,382 | |||||||
CAPEX | (46,202,594) | (73,124,593) | (41,665,064) | |||||||
Cash from investing activities | (12,715,469) | (115,800,814) | (151,235,551) | |||||||
Cash from financing activities | 174,281,170 | (154,741,705) | (55,574,150) | |||||||
FCF | (267,506,653) | 83,074,282 | 5,442,612 | |||||||
Balance | ||||||||||
Cash | 360,387,604 | 400,528,370 | 456,049,645 | |||||||
Long term investments | 36,563,078 | 140,232,121 | 196,805,235 | |||||||
Excess cash | 302,890,752 | 456,542,172 | 574,608,021 | |||||||
Stockholders' equity | 1,691,957,578 | 1,431,821,769 | 1,369,733,791 | |||||||
Invested Capital | 1,742,325,174 | 1,071,449,435 | 997,293,829 | |||||||
ROIC | 8.59% | 15.89% | 21.41% | |||||||
ROCE | 6.36% | 13.63% | 14.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,503 | 34,865 | 35,916 | |||||||
Price | 30,400.00 -16.48% | 36,400.00 0.97% | 36,050.00 -6.61% | |||||||
Market cap | 1,018,483,752 -19.75% | 1,269,098,230 -1.98% | 1,294,766,537 -1.59% | |||||||
EV | 1,664,503,004 | 1,180,473,320 | 1,108,848,673 | |||||||
EBITDA | 216,689,281 | 265,711,012 | 279,009,818 | |||||||
EV/EBITDA | 7.68 | 4.44 | 3.97 | |||||||
Interest | 11,805,205 | 5,573,699 | 5,452,943 | |||||||
Interest/NOPBT | 8.92% | 2.65% | 2.42% |