XKRX065680
Market cap89mUSD
Aug 16, Last price
16,070.00KRW
Name
Uju Electronics Co Ltd
Chart & Performance
Profile
Uju Electronics Co Ltd is a South Kore based company engaged in the manufacturing of precision connectors and electronic components. Its main products include connectors of board to wire, board to board, flexible flat cable (FFC), flexible printed circuit and FFC cables.
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 | 159,897,623 -14.59% | 187,205,499 -8.98% | |||||||
Cost of revenue | 139,975,315 | 158,274,964 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,922,308 | 28,930,536 | |||||||
NOPBT Margin | 12.46% | 15.45% | |||||||
Operating Taxes | 2,393,396 | 5,356,626 | |||||||
Tax Rate | 12.01% | 18.52% | |||||||
NOPAT | 17,528,912 | 23,573,909 | |||||||
Net income | 5,615,967 -54.04% | 12,219,357 -26.83% | |||||||
Dividends | (2,498,128) | (3,330,838) | |||||||
Dividend yield | 1.99% | 2.95% | |||||||
Proceeds from repurchase of equity | (4,279,283) | ||||||||
BB yield | 3.40% | ||||||||
Debt | |||||||||
Debt current | 52,685,665 | 44,422,342 | |||||||
Long-term debt | 1,694,564 | 828,429 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,000 | ||||||||
Net debt | (47,762,102) | (49,156,535) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,497,141 | 38,728,051 | |||||||
CAPEX | (18,494,930) | (17,308,181) | |||||||
Cash from investing activities | (3,410,866) | (14,278,408) | |||||||
Cash from financing activities | 170,590 | 2,256,445 | |||||||
FCF | 15,494,742 | 28,839,224 | |||||||
Balance | |||||||||
Cash | 155,430,221 | 147,104,549 | |||||||
Long term investments | (53,287,890) | (52,697,243) | |||||||
Excess cash | 94,147,450 | 85,047,031 | |||||||
Stockholders' equity | 210,698,189 | 210,667,150 | |||||||
Invested Capital | 183,203,958 | 183,096,409 | |||||||
ROIC | 9.57% | 12.71% | |||||||
ROCE | 7.19% | 10.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,142 | 8,329 | |||||||
Price | 15,440.00 13.95% | 13,550.00 -59.31% | |||||||
Market cap | 125,714,132 11.38% | 112,864,549 -59.31% | |||||||
EV | 77,873,615 | 63,629,598 | |||||||
EBITDA | 32,723,153 | 43,961,466 | |||||||
EV/EBITDA | 2.38 | 1.45 | |||||||
Interest | 2,879,480 | 1,102,091 | |||||||
Interest/NOPBT | 14.45% | 3.81% |