XKRX064960
Market cap331mUSD
Dec 27, Last price
40,400.00KRW
1D
0.87%
1Q
-17.65%
Jan 2017
-16.89%
Name
SNT Motiv Co Ltd
Chart & Performance
Profile
SNT Motiv Co., Ltd. produces, develops, and sells products for defense and automotive industries in South Korea and internationally. It offers motors, engine/transmission components, electric/electronic products, chassis, airbags, power train parts, shock absorbers, semi conduct machinery components, die castings, and defense products, as well as suspension systems, wheels and tires, and knuckles. The company was formerly known as S&T Motiv Co., Ltd. and changed its name to SNT Motiv Co., Ltd. in February 2021. SNT Motiv Co., Ltd. was founded in 1981 and is headquartered in Busan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,136,280,172 8.75% | 1,044,860,611 10.95% | 941,744,684 0.11% | |||||||
Cost of revenue | 1,012,311,405 | 921,467,166 | 840,178,849 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 123,968,767 | 123,393,446 | 101,565,835 | |||||||
NOPBT Margin | 10.91% | 11.81% | 10.78% | |||||||
Operating Taxes | 26,892,741 | 31,401,162 | 29,347,777 | |||||||
Tax Rate | 21.69% | 25.45% | 28.90% | |||||||
NOPAT | 97,076,026 | 91,992,283 | 72,218,058 | |||||||
Net income | 86,980,060 -0.60% | 87,508,434 9.22% | 80,118,858 47.17% | |||||||
Dividends | (21,167,697) | (22,029,392) | (20,723,694) | |||||||
Dividend yield | 3.71% | 3.88% | 3.18% | |||||||
Proceeds from repurchase of equity | (6,011,542) | (29,749,928) | ||||||||
BB yield | 1.05% | 5.24% | ||||||||
Debt | ||||||||||
Debt current | 82,052 | 169,925 | 383,829 | |||||||
Long-term debt | 246,142 | 251,635 | 739,779 | |||||||
Deferred revenue | 10,812,064 | 736,520 | ||||||||
Other long-term liabilities | 22,187,564 | 23,934,869 | 28,706,457 | |||||||
Net debt | (245,868,035) | (261,105,838) | (326,249,295) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 96,544,956 | 108,541,712 | 59,647,722 | |||||||
CAPEX | (27,201,560) | (32,312,375) | (32,123,177) | |||||||
Cash from investing activities | (73,312,851) | (97,107,309) | (57,097,034) | |||||||
Cash from financing activities | (27,408,518) | (52,183,768) | (21,179,643) | |||||||
FCF | 36,185,960 | 74,012,416 | 30,960,257 | |||||||
Balance | ||||||||||
Cash | 413,286,855 | 356,290,497 | 342,837,499 | |||||||
Long term investments | (167,090,626) | (94,763,100) | (15,464,596) | |||||||
Excess cash | 189,382,220 | 209,284,367 | 280,285,669 | |||||||
Stockholders' equity | 927,765,802 | 922,336,289 | 868,990,800 | |||||||
Invested Capital | 776,297,088 | 682,641,726 | 580,574,833 | |||||||
ROIC | 13.31% | 14.56% | 12.97% | |||||||
ROCE | 12.51% | 13.50% | 11.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,221 | 13,525 | 13,861 | |||||||
Price | 43,200.00 2.86% | 42,000.00 -10.73% | 47,050.00 -4.76% | |||||||
Market cap | 571,132,598 0.54% | 568,054,872 -12.89% | 652,140,901 -4.27% | |||||||
EV | 325,264,563 | 306,949,034 | 325,891,605 | |||||||
EBITDA | 154,423,364 | 154,642,622 | 130,851,548 | |||||||
EV/EBITDA | 2.11 | 1.98 | 2.49 | |||||||
Interest | 12,106 | 15,696 | 60,333 | |||||||
Interest/NOPBT | 0.01% | 0.01% | 0.06% |