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XKRX
067900
Market cap91mUSD
Aug 16, Last price  
6,980.00KRW
Name

Y Entec Co Ltd

Chart & Performance

D1W1MN
P/E
4.03
P/S
1.11
EPS
1,729.99
Div Yield, %
Shrs. gr., 5y
0.12%
Rev. gr., 5y
2.90%
Revenues
113.76b
-6.29%
18,902,937,00031,045,229,00037,816,185,00035,943,242,00045,294,076,48048,518,565,21040,429,028,18048,634,543,32048,750,522,19058,062,571,96075,231,069,10076,070,963,22098,620,698,870106,033,655,330111,788,910,610123,802,551,610121,396,161,270113,759,569,570
Net income
31.31b
+30.07%
2,322,423,000-2,372,108,0002,533,955,0003,610,609,0004,013,945,6304,340,139,8004,965,118,9003,748,801,8903,845,591,7105,622,716,50011,504,984,1309,033,205,09018,424,856,95021,890,100,89023,241,545,82024,633,946,11024,073,206,71031,312,214,490
CFO
38.27b
+26.34%
2,264,800,000433,850,0007,582,454,0009,629,375,0006,717,623,5808,134,955,5307,332,517,36012,038,876,46010,806,012,9509,269,533,01016,534,206,70017,208,370,37030,470,430,40033,608,411,97032,447,802,67033,858,075,23030,288,118,72038,266,450,880
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
113,759,570
-6.29%
121,396,161
-1.94%
123,802,552
10.75%
Cost of revenue
78,944,274
84,970,756
86,630,538
Unusual Expense (Income)
NOPBT
34,815,296
36,425,405
37,172,014
NOPBT Margin
30.60%
30.01%
30.03%
Operating Taxes
8,411,905
6,433,408
6,150,632
Tax Rate
24.16%
17.66%
16.55%
NOPAT
26,403,391
29,991,997
31,021,382
Net income
31,312,214
30.07%
24,073,207
-2.28%
24,633,946
5.99%
Dividends
(904,983)
(904,983)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,195,232
33,841,908
41,685,876
Long-term debt
54,244,333
38,029,542
16,251,293
Deferred revenue
8,464,519
Other long-term liabilities
8,597,141
20
7,921,336
Net debt
(48,827,776)
(31,495,756)
(13,412,119)
Cash flow
Cash from operating activities
38,266,451
30,288,119
33,858,075
CAPEX
(54,804,074)
(60,465,906)
(4,724,992)
Cash from investing activities
(44,796,533)
(27,775,847)
(10,528,496)
Cash from financing activities
12,615,213
23,354,469
(16,208,448)
FCF
(5,806,783)
(26,228,073)
36,114,754
Balance
Cash
60,671,281
51,515,074
30,714,649
Long term investments
83,596,060
51,852,133
40,634,638
Excess cash
138,579,363
97,297,399
65,159,160
Stockholders' equity
243,848,227
211,055,299
180,398,574
Invested Capital
268,515,254
242,341,253
193,820,428
ROIC
10.34%
13.75%
16.30%
ROCE
8.30%
10.50%
14.27%
EV
Common stock shares outstanding
18,315
8,546
18,100
Price
8,440.00
-21.49%
Market cap
152,763,046
-21.68%
EV
139,350,928
EBITDA
46,106,084
47,419,601
47,478,935
EV/EBITDA
2.94
Interest
989,561
2,167,694
1,986,036
Interest/NOPBT
2.84%
5.95%
5.34%