XKRX067900
Market cap86mUSD
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |