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XKRX060370
Market cap328mUSD
Aug 16, Last price  
19,600.00KRW
Name

KT Submarine Co Ltd

Chart & Performance

D1W1MN
XKRX:060370 chart
P/E
41.49
P/S
6.81
EPS
472.42
Div Yield, %
0.15%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
2.92%
Revenues
70.78b
+65.42%
33,236,405,00079,042,359,00058,577,917,00070,506,919,000111,453,206,57068,900,018,06082,640,019,97076,652,943,08066,418,207,20083,959,505,96073,738,393,18061,278,284,02055,167,640,96052,225,722,45029,876,633,53042,787,326,60070,779,250,390
Net income
11.62b
P
10,167,624,000761,432,0008,525,627,0003,900,069,0006,700,079,5807,951,920,7406,146,031,3409,017,880,8404,144,954,6005,145,917,8808,242,548,460-4,286,227,450486,032,4201,197,007,980-3,182,787,530-12,126,087,00011,617,864,030
CFO
17.05b
+899.96%
1,795,709,000-2,261,486,00029,185,132,0003,050,416,00013,790,684,7704,882,085,48032,792,053,33016,790,911,11016,294,983,59010,071,508,79029,415,640,210-984,725,80017,982,030,830-1,636,965,25010,253,094,8101,704,867,51017,048,010,420
Dividend
Dec 27, 2023160 KRW/sh

Profile

LS Marine Solution Co Ltd is a South Korean company operating in Engineering and construction of Marine Industry. The company is engaged in electrical and communication works in marine industry which include fiber optic cable installation and construction and installation of derrick assembly. It is engaged in constructing and maintaining submarine communication cables.
URL
https://www.ktsubmarine.co.kr/
IPO date
Feb 15, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
70,779,250
65.42%
42,787,327
43.21%
29,876,634
-42.79%
Cost of revenue
52,179,986
43,874,710
31,351,490
Unusual Expense (Income)
NOPBT
18,599,264
(1,087,383)
(1,474,856)
NOPBT Margin
26.28%
Operating Taxes
2,891,926
(3,051,369)
(931,780)
Tax Rate
15.55%
NOPAT
15,707,338
1,963,985
(543,076)
Net income
11,617,864
-195.81%
(12,126,087)
280.99%
(3,182,788)
-365.90%
Dividends
(737,771)
(616,624)
(616,624)
Dividend yield
0.27%
0.61%
0.56%
Proceeds from repurchase of equity
24,993,480
BB yield
-24.62%
Debt
Debt current
200,762
160,693
158,781
Long-term debt
394,856
502,851
225,841
Deferred revenue
811,713
Other long-term liabilities
109,535
140,320
450
Net debt
(34,078,228)
(69,842,930)
(56,312,375)
Cash flow
Cash from operating activities
17,048,010
1,704,868
10,253,095
CAPEX
(54,039,716)
(9,283,428)
(2,015,850)
Cash from investing activities
(51,895,610)
(12,501,321)
26,518,557
Cash from financing activities
(941,739)
24,211,267
(791,355)
FCF
(35,487,866)
9,698,622
40,437,323
Balance
Cash
34,242,982
72,981,030
56,696,997
Long term investments
430,864
(2,474,556)
Excess cash
31,134,883
68,367,107
55,203,165
Stockholders' equity
90,635,251
80,375,224
88,613,722
Invested Capital
91,902,679
44,475,175
45,454,300
ROIC
23.04%
4.37%
ROCE
15.12%
EV
Common stock shares outstanding
24,592
20,554
20,534
Price
10,930.00
121.26%
4,940.00
-8.52%
5,400.00
1.69%
Market cap
268,794,462
164.72%
101,537,378
-8.43%
110,884,210
1.18%
EV
234,716,234
31,694,448
54,571,836
EBITDA
25,062,266
9,721,755
7,112,326
EV/EBITDA
9.37
3.26
7.67
Interest
14,278
10,341
6,262
Interest/NOPBT
0.08%