XKRX058470
Market cap2.03bUSD
Dec 23, Last price
194,400.00KRW
1D
2.15%
1Q
-1.07%
Jan 2017
348.44%
Name
Leeno Industrial Inc
Chart & Performance
P/E
26.60
P/S
11.55
EPS
7,307.61
Div Yield, %
1.54%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
11.19%
Revenues
255.57b
-20.73%
Net income
110.92b
-3.01%
CFO
110.39b
+1.66%
Dividend
Dec 27, 20233000 KRW/sh
Earnings
Mar 17, 2025
Profile
LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. It offers logic test, RF, and memory test sockets; WLCSP probe cards/heads; elastomer, camera module, and SLT sockets; spring contact and semiconductor probes; medical equipment, such as lens caps, shield/GRS, and matching layers; and micro parts, including machined metal parts, tubes and springs, and metal cut parts, as well as secondary battery charging discharging probes. The company was founded in 1978 and is headquartered in Busan, 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 | 255,573,035 -20.73% | 322,422,803 15.08% | 280,166,833 39.15% | ||||||
Cost of revenue | 129,610,043 | 180,969,506 | 159,995,753 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 125,962,992 | 141,453,297 | 120,171,080 | ||||||
NOPBT Margin | 49.29% | 43.87% | 42.89% | ||||||
Operating Taxes | 31,320,453 | 39,711,723 | 35,087,285 | ||||||
Tax Rate | 24.86% | 28.07% | 29.20% | ||||||
NOPAT | 94,642,539 | 101,741,574 | 85,083,795 | ||||||
Net income | 110,923,015 -3.01% | 114,363,791 10.17% | 103,805,815 87.45% | ||||||
Dividends | (45,537,360) | (37,947,800) | (22,768,680) | ||||||
Dividend yield | 1.48% | 1.61% | 0.76% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 88,278 | 102,109 | 106,864 | ||||||
Long-term debt | 276,126 | 280,074 | 298,743 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,590,501 | 1,781,341 | 2,528,149 | ||||||
Net debt | (346,517,558) | (337,983,183) | (285,458,581) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 110,391,022 | 108,593,008 | 126,158,862 | ||||||
CAPEX | (69,025,943) | (18,386,841) | (45,337,767) | ||||||
Cash from investing activities | (61,048,311) | (117,259,026) | (131,720,028) | ||||||
Cash from financing activities | (45,645,541) | (38,069,068) | (22,902,219) | ||||||
FCF | 24,421,632 | 80,927,847 | 74,371,484 | ||||||
| Balance | |||||||||
Cash | 323,337,877 | 317,133,978 | 282,971,045 | ||||||
Long term investments | 23,544,085 | 21,231,389 | 2,893,144 | ||||||
Excess cash | 334,103,310 | 322,244,227 | 271,855,847 | ||||||
Stockholders' equity | 553,825,904 | 489,935,289 | 414,454,893 | ||||||
Invested Capital | 225,743,590 | 148,293,493 | 120,787,513 | ||||||
ROIC | 50.61% | 75.62% | 69.83% | ||||||
ROCE | 22.50% | 30.06% | 30.61% | ||||||
| EV | |||||||||
Common stock shares outstanding | 15,179 | 15,179 | 15,179 | ||||||
Price | 202,500.00 30.23% | 155,500.00 -21.58% | 198,300.00 46.89% | ||||||
Market cap | 3,073,771,800 30.23% | 2,360,353,160 -21.58% | 3,010,019,496 46.89% | ||||||
EV | 2,727,254,242 | 2,022,369,977 | 2,724,560,915 | ||||||
EBITDA | 139,834,025 | 155,502,723 | 132,506,189 | ||||||
EV/EBITDA | 19.50 | 13.01 | 20.56 | ||||||
Interest | 9,114 | 7,218 | 6,588 | ||||||
Interest/NOPBT | 0.01% | 0.01% | 0.01% | ||||||