XKRX
060370
Market cap492mUSD
Jul 25, Last price
27,700.00KRW
1D
0.36%
1Q
53.97%
Jan 2017
461.87%
IPO
613.92%
Name
KT Submarine Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2015‑12 | |
Income | ||||||||||
Revenues | 130,279,124 84.06% | 70,779,250 65.42% | 42,787,327 43.21% | |||||||
Cost of revenue | 115,270,733 | 52,179,986 | 43,874,710 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,008,391 | 18,599,264 | (1,087,383) | |||||||
NOPBT Margin | 11.52% | 26.28% | ||||||||
Operating Taxes | 3,651,320 | 2,891,926 | (3,051,369) | |||||||
Tax Rate | 24.33% | 15.55% | ||||||||
NOPAT | 11,357,071 | 15,707,338 | 1,963,985 | |||||||
Net income | 13,203,272 13.65% | 11,617,864 -195.81% | (12,126,087) 280.99% | |||||||
Dividends | (3,934,777) | (737,771) | (616,624) | |||||||
Dividend yield | 0.97% | 0.27% | 0.61% | |||||||
Proceeds from repurchase of equity | 34,897,472 | 24,993,480 | ||||||||
BB yield | -8.63% | -24.62% | ||||||||
Debt | ||||||||||
Debt current | 388,151 | 200,762 | 160,693 | |||||||
Long-term debt | 2,915,701 | 394,856 | 502,851 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,119,765 | 109,535 | 140,320 | |||||||
Net debt | (76,417,519) | (34,078,228) | (69,842,930) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,621,031) | 17,048,010 | 1,704,868 | |||||||
CAPEX | (8,626,017) | (54,039,716) | (9,283,428) | |||||||
Cash from investing activities | 18,546,564 | (51,895,610) | (12,501,321) | |||||||
Cash from financing activities | 30,663,717 | (941,739) | 24,211,267 | |||||||
FCF | (26,454,415) | (35,487,866) | 9,698,622 | |||||||
Balance | ||||||||||
Cash | 79,426,962 | 34,242,982 | 72,981,030 | |||||||
Long term investments | 294,409 | 430,864 | (2,474,556) | |||||||
Excess cash | 73,207,415 | 31,134,883 | 68,367,107 | |||||||
Stockholders' equity | 106,608,533 | 90,635,251 | 80,375,224 | |||||||
Invested Capital | 137,721,389 | 91,902,679 | 44,475,175 | |||||||
ROIC | 9.89% | 23.04% | 4.37% | |||||||
ROCE | 7.12% | 15.12% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 27,325 | 24,592 | 20,554 | |||||||
Price | 14,790.00 35.32% | 10,930.00 121.26% | 4,940.00 -8.52% | |||||||
Market cap | 404,143,775 50.35% | 268,794,462 164.72% | 101,537,378 -8.43% | |||||||
EV | 327,726,256 | 234,716,234 | 31,694,448 | |||||||
EBITDA | 23,865,418 | 25,062,266 | 9,721,755 | |||||||
EV/EBITDA | 13.73 | 9.37 | 3.26 | |||||||
Interest | 22,095 | 14,278 | 10,341 | |||||||
Interest/NOPBT | 0.15% | 0.08% |