XKRX
067900
Market cap91mUSD
Aug 16, Last price
6,980.00KRW
Name
Y Entec Co Ltd
Chart & Performance
Profile
Y-Entec Co Ltd engages in dispose of waste materials, RMC manufacture, construction business, golf club operation, etc.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |