XKRX059090
Market cap178mUSD
Jan 02, Last price
8,350.00KRW
1D
4.11%
1Q
-15.83%
Name
MiCo Ltd
Chart & Performance
Profile
MiCo Ltd., an engineering company, produces and sells ceramic materials and components in South Korea and internationally. The company offers heater granule powder, electrostatic chucks (ESC) granule powder, and parts granule powder, as well as alumina, yittria, YAG, and aluminium nitride powders, which are used in manufacturing and coating parts for semi-conductor equipment, for display equipment, and cells for solid oxide fuel cell systems. It also provides polyimide ESC, APS coating ESC, and ceramic ESC for display, semiconductor, and LED/LCD applications, as well as repair services; and solid oxide fuel cells. The company was formerly known as KoMiCo Ltd. and changed its name to MiCo Ltd. in 2013. MiCo Ltd. was founded in 1996 and is headquartered in Anseong, 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 | 387,340,943 -6.63% | 414,832,269 13.50% | |||||||
Cost of revenue | 304,660,332 | 286,497,655 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 82,680,610 | 128,334,614 | |||||||
NOPBT Margin | 21.35% | 30.94% | |||||||
Operating Taxes | 13,025,046 | 10,960,132 | |||||||
Tax Rate | 15.75% | 8.54% | |||||||
NOPAT | 69,655,564 | 117,374,482 | |||||||
Net income | (27,255,738) -50.65% | (55,231,159) 209.73% | |||||||
Dividends | (7,778,376) | (5,601,992) | |||||||
Dividend yield | 2.72% | 2.41% | |||||||
Proceeds from repurchase of equity | (13,454,027) | ||||||||
BB yield | 5.79% | ||||||||
Debt | |||||||||
Debt current | 187,896,061 | 130,385,191 | |||||||
Long-term debt | 151,593,516 | 100,433,893 | |||||||
Deferred revenue | 909,705 | 914,496 | |||||||
Other long-term liabilities | 22,606,588 | 38,794,548 | |||||||
Net debt | 61,184,751 | (20,755,727) | |||||||
Cash flow | |||||||||
Cash from operating activities | 41,646,262 | 80,548,498 | |||||||
CAPEX | (47,638,253) | (51,994,283) | |||||||
Cash from investing activities | (87,245,250) | (129,221,651) | |||||||
Cash from financing activities | 83,847,362 | (2,119,556) | |||||||
FCF | 17,439,691 | 51,962,540 | |||||||
Balance | |||||||||
Cash | 206,160,202 | 181,352,850 | |||||||
Long term investments | 72,144,624 | 70,221,960 | |||||||
Excess cash | 258,937,778 | 230,833,197 | |||||||
Stockholders' equity | 242,799,971 | 196,448,303 | |||||||
Invested Capital | 479,583,522 | 436,041,676 | |||||||
ROIC | 15.21% | 27.80% | |||||||
ROCE | 11.02% | 19.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 31,496 | 31,681 | |||||||
Price | 9,080.00 23.87% | 7,330.00 -49.27% | |||||||
Market cap | 285,984,561 23.15% | 232,219,018 -47.91% | |||||||
EV | 637,349,339 | 445,951,208 | |||||||
EBITDA | 130,603,557 | 168,904,418 | |||||||
EV/EBITDA | 4.88 | 2.64 | |||||||
Interest | 16,169,548 | 9,953,676 | |||||||
Interest/NOPBT | 19.56% | 7.76% |