XKRX060720
Market cap129mUSD
Jan 07, Last price
8,320.00KRW
1D
-2.23%
1Q
-15.36%
Jan 2017
-38.60%
Name
KH Vatec Co Ltd
Chart & Performance
Profile
KHVATEC Co.,Ltd. manufactures and sells ICT components and modules worldwide. The company offers precision parts, including aluminum, magnesium, zinc, copper, and stamping parts, as well as CNC machining parts; multiple motion hinge products and sliding modules; foldable hinges; mobile accessories; and flexible printed circuit boards, as well as value adding assembly for mechanism, and value adding sub-assembly products. It also provides bracket parts; and neckband type 360-degree camera. The company was formerly known as KEUMHO Co., Ltd. and changed its name to KHVATEC Co.,Ltd. in 2001. KHVATEC Co.,Ltd. was founded in 1992 and is headquartered in Gumi-si, 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 | 363,572,099 8.17% | 336,098,445 -1.10% | |||||||
Cost of revenue | 297,530,641 | 282,864,086 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 66,041,458 | 53,234,359 | |||||||
NOPBT Margin | 18.16% | 15.84% | |||||||
Operating Taxes | 8,383,195 | 6,056,217 | |||||||
Tax Rate | 12.69% | 11.38% | |||||||
NOPAT | 57,658,263 | 47,178,142 | |||||||
Net income | 30,935,073 24.67% | 24,813,331 -25.74% | |||||||
Dividends | (6,803,233) | (6,803,233) | |||||||
Dividend yield | 2.05% | 2.16% | |||||||
Proceeds from repurchase of equity | (5,971,303) | ||||||||
BB yield | 1.80% | ||||||||
Debt | |||||||||
Debt current | 45,823,299 | 45,450,436 | |||||||
Long-term debt | 725,642 | 34,001 | |||||||
Deferred revenue | 9 | ||||||||
Other long-term liabilities | 368,240 | 826,775 | |||||||
Net debt | (42,869,567) | (83,676,424) | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,273,903 | 38,849,109 | |||||||
CAPEX | (81,481,798) | (13,874,724) | |||||||
Cash from investing activities | (13,502,841) | (31,660,358) | |||||||
Cash from financing activities | (27,692,683) | (43,536,696) | |||||||
FCF | 27,063,345 | 58,687,864 | |||||||
Balance | |||||||||
Cash | 85,658,540 | 124,832,900 | |||||||
Long term investments | 3,759,967 | 4,327,961 | |||||||
Excess cash | 71,239,902 | 112,355,939 | |||||||
Stockholders' equity | 189,779,437 | 185,411,003 | |||||||
Invested Capital | 222,137,797 | 162,654,491 | |||||||
ROIC | 29.97% | 27.25% | |||||||
ROCE | 22.43% | 18.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,592 | 22,677 | |||||||
Price | 14,690.00 5.68% | 13,900.00 -47.94% | |||||||
Market cap | 331,875,922 5.29% | 315,216,444 -47.94% | |||||||
EV | 287,821,713 | 230,355,376 | |||||||
EBITDA | 83,189,574 | 69,744,798 | |||||||
EV/EBITDA | 3.46 | 3.30 | |||||||
Interest | 4,031,018 | 3,907,331 | |||||||
Interest/NOPBT | 6.10% | 7.34% |