XKRX058970
Market cap493mUSD
Dec 26, Last price
64,200.00KRW
1D
-3.60%
1Q
20.90%
IPO
3,337.75%
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 |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 63,173,674 7.76% | 58,623,051 24.69% | 47,014,723 4.83% | |||||
Cost of revenue | 48,559,280 | 45,266,726 | 34,534,305 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 14,614,394 | 13,356,325 | 12,480,418 | |||||
NOPBT Margin | 23.13% | 22.78% | 26.55% | |||||
Operating Taxes | (632,632) | 1,339,821 | 1,255,598 | |||||
Tax Rate | 10.03% | 10.06% | ||||||
NOPAT | 15,247,026 | 12,016,504 | 11,224,819 | |||||
Net income | (26,735,919) -516.46% | 6,419,758 18.61% | 5,412,669 52.10% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 9,469,959 | 604,264 | 23,265,560 | |||||
BB yield | -1.22% | -0.41% | -11.60% | |||||
Debt | ||||||||
Debt current | 15,390,136 | 2,976,470 | 414,367 | |||||
Long-term debt | 3,396,328 | 10,048,431 | 31,145 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,741,045 | 1,277,942 | 1,983,418 | |||||
Net debt | 4,299,111 | 4,863,977 | (23,360,893) | |||||
Cash flow | ||||||||
Cash from operating activities | 6,663,882 | 5,540,545 | 4,671,694 | |||||
CAPEX | (3,375,269) | (34,498,296) | (3,161,123) | |||||
Cash from investing activities | (2,683,057) | (34,143,947) | (3,282,440) | |||||
Cash from financing activities | 3,463,923 | 12,862,669 | 14,121,073 | |||||
FCF | 63,207,736 | (23,812,841) | 14,994,837 | |||||
Balance | ||||||||
Cash | 11,140,820 | 3,680,682 | 19,801,254 | |||||
Long term investments | 3,346,532 | 4,480,242 | 4,005,151 | |||||
Excess cash | 11,328,669 | 5,229,772 | 21,455,669 | |||||
Stockholders' equity | (995,237) | 29,620,988 | 19,535,372 | |||||
Invested Capital | 48,447,408 | 59,799,913 | 21,718,420 | |||||
ROIC | 28.17% | 29.48% | 45.58% | |||||
ROCE | 30.80% | 20.54% | 30.25% | |||||
EV | ||||||||
Common stock shares outstanding | 11,212 | 11,113 | 9,855 | |||||
Price | 69,000.00 424.71% | 13,150.00 -35.38% | 20,350.00 244.92% | |||||
Market cap | 773,636,280 429.38% | 146,138,790 -27.13% | 200,559,059 340.27% | |||||
EV | 778,495,799 | 151,302,328 | 177,328,597 | |||||
EBITDA | 18,045,288 | 16,448,249 | 15,152,739 | |||||
EV/EBITDA | 43.14 | 9.20 | 11.70 | |||||
Interest | 1,144,850 | 14,025 | 298,991 | |||||
Interest/NOPBT | 7.83% | 0.11% | 2.40% |