XKRX066670
Market cap38mUSD
Aug 13, Last price
3,570.00KRW
Name
Display Tech Co Ltd
Chart & Performance
Profile
Display Tech Co Ltd is a South Korea-based company engaged in the development and manufacture of liquid crystal display (LCD) modules for mobile phones. It produces small-sized display modules, color super-twist nematic (CSTN)/ thin film transistor (TFT) LCD modules and others, which are used for mobile phones, personal digital assistants (PDAs), moving picture experts group audio layer-3 (MP3) players, portable multimedia players (PMPs), digital cameras, camcorders and printers. The company mainly supplies its products to mobile phone manufacturers.
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 | 34,642,468 -49.84% | 69,066,167 -49.21% | |||||||
Cost of revenue | 30,489,689 | 64,021,337 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,152,780 | 5,044,830 | |||||||
NOPBT Margin | 11.99% | 7.30% | |||||||
Operating Taxes | 960,207 | 2,448,733 | |||||||
Tax Rate | 23.12% | 48.54% | |||||||
NOPAT | 3,192,572 | 2,596,097 | |||||||
Net income | 3,652,036 -46.56% | 6,833,406 25.48% | |||||||
Dividends | (784,882) | (1,255,811) | |||||||
Dividend yield | 0.85% | 1.78% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,178 | 723,858 | |||||||
Long-term debt | 53,926 | 60,158 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,199,540 | 3,651,590 | |||||||
Net debt | (27,219,997) | (16,738,163) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,656,714 | 1,701,121 | |||||||
CAPEX | (160,522) | (450,036) | |||||||
Cash from investing activities | (19,405,607) | (24,362,248) | |||||||
Cash from financing activities | (976,533) | (1,301,238) | |||||||
FCF | 2,827,553 | 22,106,119 | |||||||
Balance | |||||||||
Cash | 75,639,162 | 86,897,445 | |||||||
Long term investments | (48,346,060) | (69,375,266) | |||||||
Excess cash | 25,560,979 | 14,068,871 | |||||||
Stockholders' equity | 162,893,066 | 160,436,784 | |||||||
Invested Capital | 139,444,158 | 148,651,401 | |||||||
ROIC | 2.22% | 1.92% | |||||||
ROCE | 2.52% | 3.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,698 | 15,834 | |||||||
Price | 5,910.00 32.36% | 4,465.00 -49.83% | |||||||
Market cap | 92,773,017 31.22% | 70,698,756 -49.82% | |||||||
EV | 65,553,020 | 53,960,593 | |||||||
EBITDA | 5,930,205 | 6,776,351 | |||||||
EV/EBITDA | 11.05 | 7.96 | |||||||
Interest | 1,215 | 35,330 | |||||||
Interest/NOPBT | 0.03% | 0.70% |