XKRX
064760
Market cap760mUSD
May 29, Last price
89,500.00KRW
1D
2.52%
1Q
11.60%
Jan 2017
176.66%
Name
Tokai Carbon Korea Co Ltd
Chart & Performance
Profile
Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea. The company offers high purified graphite components for use in heaters, crucibles, Gr shields, rings, reflectors, wafer holders, etc.; and plates and other products for semiconductor manufacturing equipment. It also provides wafer susceptors for LED MOCVD and silicon Epi reactors, including LED wafer carriers, and ALD semiconductor and Epi susceptors; and CVD SiC coated components that are used in SiC rings, wafers, and shower heads for lifetime extension and yield improvement of plasma etch chamber parts. Tokai Carbon Korea Co., Ltd. was incorporated in 1996 and is based in Anseong-si, South Korea.
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 | 275,724,843 21.65% | 226,652,882 -29.07% | 319,562,836 18.02% | |||||||
Cost of revenue | 186,973,583 | 152,719,244 | 184,962,068 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 88,751,260 | 73,933,638 | 134,600,768 | |||||||
NOPBT Margin | 32.19% | 32.62% | 42.12% | |||||||
Operating Taxes | 18,732,179 | 14,006,658 | 33,865,349 | |||||||
Tax Rate | 21.11% | 18.94% | 25.16% | |||||||
NOPAT | 70,019,081 | 59,926,980 | 100,735,420 | |||||||
Net income | 71,994,037 17.55% | 61,244,567 -34.89% | 94,056,448 14.86% | |||||||
Dividends | (19,847,500) | (16,695,250) | ||||||||
Dividend yield | 1.53% | 1.51% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 313,675 | 255,645 | 233,778 | |||||||
Long-term debt | 983,847 | 1,145,131 | 371,001 | |||||||
Deferred revenue | 2 | |||||||||
Other long-term liabilities | 2,354,882 | 1,609,536 | 1,228,967 | |||||||
Net debt | (35,683,235) | (221,013,611) | (249,264,292) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 74,417,173 | 40,827,143 | 104,006,353 | |||||||
CAPEX | (7,565,682) | (47,434,204) | (35,748,989) | |||||||
Cash from investing activities | (72,043,320) | (33,572,720) | (96,045,964) | |||||||
Cash from financing activities | (286,677) | (20,156,206) | (17,011,745) | |||||||
FCF | 72,363,771 | (22,671,452) | 73,317,883 | |||||||
Balance | ||||||||||
Cash | 285,333,049 | 224,730,215 | 249,525,084 | |||||||
Long term investments | (248,352,293) | (2,315,829) | 343,987 | |||||||
Excess cash | 23,194,515 | 211,081,743 | 233,890,930 | |||||||
Stockholders' equity | 509,986,578 | 452,002,541 | 410,605,474 | |||||||
Invested Capital | 496,063,876 | 249,498,893 | 164,229,915 | |||||||
ROIC | 18.78% | 28.97% | 67.03% | |||||||
ROCE | 17.09% | 16.05% | 33.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,675 | 11,675 | 11,675 | |||||||
Price | 70,900.00 -36.30% | 111,300.00 17.65% | 94,600.00 -36.30% | |||||||
Market cap | 827,757,500 -36.30% | 1,299,427,500 17.65% | 1,104,455,000 -36.30% | |||||||
EV | 792,074,265 | 1,078,413,889 | 855,190,708 | |||||||
EBITDA | 103,823,502 | 89,016,049 | 148,698,090 | |||||||
EV/EBITDA | 7.63 | 12.11 | 5.75 | |||||||
Interest | 31,971 | 27,593 | 19,492 | |||||||
Interest/NOPBT | 0.04% | 0.04% | 0.01% |