XKRX
058970
Market cap424mUSD
Jun 12, Last price
52,600.00KRW
Name
Emro Incorporated
Chart & Performance
Profile
EMRO., Incorporated. provides supply chain management software in South Korea and internationally. It offers procurement and purchase solutions, including SMARTcms, a classification and information management solution; SMART pro, a purchase request/order/delivery solution; SMARTrfx, an enterprise selection solution; SMARTcontract, an electronic contract solution; SMARTworkplace, a personalized work environment solution; SMARTsearch, a search solution; and SMARTcommon, an admin/portal. The company also provides SMARTvs, a business registration management solution; SMARTsrm, a company evaluation solution; SMARTc&b, a collaboration management solution; SMARTrisk, a supply risk management solution; SMARTtarget, a target cost management solution; SMARTcost, a cost simulation solution; and SMARTanalytics, a purchasing performance analysis solution. In addition, it offers cloud-based services comprising e-procurement platform; and Anysign, an electronic signature/contract platform. Further, the company provides information management and automatic cost classification solutions and software maintenance and other services. It serves automobiles, electrical, electronic, semiconductor, construction, steel, machine, energy, chemistry, and public sector industries. The company was founded in 2000 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||||
Revenues | 79,455,970 25.77% | 63,173,674 7.76% | 58,623,051 24.69% | ||||||
Cost of revenue | 58,049,555 | 48,559,280 | 45,266,726 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,406,415 | 14,614,394 | 13,356,325 | ||||||
NOPBT Margin | 26.94% | 23.13% | 22.78% | ||||||
Operating Taxes | 983,164 | (632,632) | 1,339,821 | ||||||
Tax Rate | 4.59% | 10.03% | |||||||
NOPAT | 20,423,250 | 15,247,026 | 12,016,504 | ||||||
Net income | 18,608,815 -169.60% | (26,735,919) -516.46% | 6,419,758 18.61% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,964,013 | 9,469,959 | 604,264 | ||||||
BB yield | -0.31% | -1.22% | -0.41% | ||||||
Debt | |||||||||
Debt current | 678,722 | 15,390,136 | 2,976,470 | ||||||
Long-term debt | 3,919,883 | 3,396,328 | 10,048,431 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,607,924 | 1,741,045 | 1,277,942 | ||||||
Net debt | (18,694,894) | 4,299,111 | 4,863,977 | ||||||
Cash flow | |||||||||
Cash from operating activities | 14,185,848 | 6,663,882 | 5,540,545 | ||||||
CAPEX | (5,339,973) | (3,375,269) | (34,498,296) | ||||||
Cash from investing activities | (8,171,698) | (2,683,057) | (34,143,947) | ||||||
Cash from financing activities | 4,536,218 | 3,463,923 | 12,862,669 | ||||||
FCF | (4,509,938) | 63,207,736 | (23,812,841) | ||||||
Balance | |||||||||
Cash | 21,691,733 | 11,140,820 | 3,680,682 | ||||||
Long term investments | 1,601,767 | 3,346,532 | 4,480,242 | ||||||
Excess cash | 19,320,701 | 11,328,669 | 5,229,772 | ||||||
Stockholders' equity | 17,860,734 | (995,237) | 29,620,988 | ||||||
Invested Capital | 76,039,501 | 48,447,408 | 59,799,913 | ||||||
ROIC | 32.81% | 28.17% | 29.48% | ||||||
ROCE | 22.80% | 30.80% | 20.54% | ||||||
EV | |||||||||
Common stock shares outstanding | 24,984 | 11,212 | 11,113 | ||||||
Price | 64,500.00 -6.52% | 69,000.00 424.71% | 13,150.00 -35.38% | ||||||
Market cap | 1,611,482,126 108.30% | 773,636,280 429.38% | 146,138,790 -27.13% | ||||||
EV | 1,593,330,000 | 778,495,799 | 151,302,328 | ||||||
EBITDA | 24,310,737 | 18,045,288 | 16,448,249 | ||||||
EV/EBITDA | 65.54 | 43.14 | 9.20 | ||||||
Interest | 1,013,639 | 1,144,850 | 14,025 | ||||||
Interest/NOPBT | 4.74% | 7.83% | 0.11% |