XKRX063170
Market cap82mUSD
Jan 09, Last price
7,170.00KRW
1D
-1.24%
1Q
0.99%
Jan 2017
-26.46%
IPO
-11.15%
Name
Seoul Auction Co Ltd
Chart & Performance
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 44,965,868 -18.45% | 55,137,016 -30.22% | |||
Cost of revenue | 41,822,672 | 40,755,387 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,143,196 | 14,381,629 | |||
NOPBT Margin | 6.99% | 26.08% | |||
Operating Taxes | 1,067,904 | 1,977,386 | |||
Tax Rate | 33.98% | 13.75% | |||
NOPAT | 2,075,292 | 12,404,242 | |||
Net income | (7,969,020) -275.44% | 4,542,280 -71.69% | |||
Dividends | (1,683,702) | (3,196,050) | |||
Dividend yield | 0.80% | 1.08% | |||
Proceeds from repurchase of equity | 28,000,002 | ||||
BB yield | -9.43% | ||||
Debt | |||||
Debt current | 20,407,696 | 35,493,091 | |||
Long-term debt | 46,635,421 | 24,797,649 | |||
Deferred revenue | 281,304 | ||||
Other long-term liabilities | 3,495,090 | 10 | |||
Net debt | 49,244,997 | 43,740,529 | |||
Cash flow | |||||
Cash from operating activities | 9,600,391 | (27,211,727) | |||
CAPEX | (17,174,574) | (5,727,556) | |||
Cash from investing activities | (17,872,895) | (1,799,992) | |||
Cash from financing activities | 11,717,459 | 24,388,176 | |||
FCF | 173,308 | (23,530,516) | |||
Balance | |||||
Cash | 10,302,058 | 6,853,791 | |||
Long term investments | 7,496,063 | 9,696,420 | |||
Excess cash | 15,549,827 | 13,793,360 | |||
Stockholders' equity | 46,826,888 | 58,848,604 | |||
Invested Capital | 170,721,687 | 169,080,513 | |||
ROIC | 1.22% | 8.29% | |||
ROCE | 1.69% | 7.82% | |||
EV | |||||
Common stock shares outstanding | 16,848 | 16,823 | |||
Price | 12,530.00 -29.01% | 17,650.00 -48.39% | |||
Market cap | 211,103,222 -28.90% | 296,930,521 -45.13% | |||
EV | 260,348,219 | 340,671,051 | |||
EBITDA | 5,102,059 | 16,231,826 | |||
EV/EBITDA | 51.03 | 20.99 | |||
Interest | 2,582,228 | 1,907,080 | |||
Interest/NOPBT | 82.15% | 13.26% |