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XKRX067900
Market cap86mUSD
Aug 16, Last price  
6,980.00KRW
Name

Y Entec Co Ltd

Chart & Performance

D1W1MN
XKRX:067900 chart
P/E
5.25
P/S
1.04
EPS
1,330.04
Div Yield, %
0.72%
Shrs. gr., 5y
-14.04%
Rev. gr., 5y
9.80%
Revenues
121.40b
-1.94%
18,902,937,00031,045,229,00037,816,185,00035,943,242,00045,294,076,48048,518,565,21040,429,028,18048,634,543,32048,750,522,19058,062,571,96075,231,069,10076,070,963,22098,620,698,870106,033,655,330111,788,910,610123,802,551,610121,396,161,270
Net income
24.07b
-2.28%
2,322,423,000-2,372,108,0002,533,955,0003,610,609,0004,013,945,6304,340,139,8004,965,118,9003,748,801,8903,845,591,7105,622,716,50011,504,984,1309,033,205,09018,424,856,95021,890,100,89023,241,545,82024,633,946,11024,073,206,710
CFO
30.29b
-10.54%
2,264,800,000433,850,0007,582,454,0009,629,375,0006,717,623,5808,134,955,5307,332,517,36012,038,876,46010,806,012,9509,269,533,01016,534,206,70017,208,370,37030,470,430,40033,608,411,97032,447,802,67033,858,075,23030,288,118,720
Dividend
Dec 28, 202250 KRW/sh

Profile

Y-Entec Co Ltd engages in dispose of waste materials, RMC manufacture, construction business, golf club operation, etc.
IPO date
Dec 23, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
121,396,161
-1.94%
123,802,552
10.75%
Cost of revenue
84,970,756
86,630,538
Unusual Expense (Income)
NOPBT
36,425,405
37,172,014
NOPBT Margin
30.01%
30.03%
Operating Taxes
6,433,408
6,150,632
Tax Rate
17.66%
16.55%
NOPAT
29,991,997
31,021,382
Net income
24,073,207
-2.28%
24,633,946
5.99%
Dividends
(904,983)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,841,908
41,685,876
Long-term debt
38,029,542
16,251,293
Deferred revenue
8,464,519
Other long-term liabilities
20
7,921,336
Net debt
(31,495,756)
(13,412,119)
Cash flow
Cash from operating activities
30,288,119
33,858,075
CAPEX
(60,465,906)
(4,724,992)
Cash from investing activities
(27,775,847)
(10,528,496)
Cash from financing activities
23,354,469
(16,208,448)
FCF
(26,228,073)
36,114,754
Balance
Cash
51,515,074
30,714,649
Long term investments
51,852,133
40,634,638
Excess cash
97,297,399
65,159,160
Stockholders' equity
211,055,299
180,398,574
Invested Capital
242,341,253
193,820,428
ROIC
13.75%
16.30%
ROCE
10.50%
14.27%
EV
Common stock shares outstanding
8,546
18,100
Price
8,440.00
-21.49%
Market cap
152,763,046
-21.68%
EV
139,350,928
EBITDA
47,419,601
47,478,935
EV/EBITDA
2.94
Interest
2,167,694
1,986,036
Interest/NOPBT
5.95%
5.34%