XKRX084680
Market cap152mUSD
Jan 06, Last price
1,577.00KRW
1D
1.35%
1Q
-9.00%
Jan 2017
-36.54%
IPO
-24.90%
Name
E-World Co Ltd
Chart & Performance
Profile
E-World Co.,Ltd. operates a theme park in South Korea. The company was formerly known as Woobangland Co., Ltd. and changed its name to E-World Co.,Ltd. in 2011. The company was founded in 2005 and is based in Daegu, South Korea. E-World Co.,Ltd. is a subsidiary of Eland Park Limited.
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 | 115,275,725 -8.85% | 126,461,963 0.54% | |||||||
Cost of revenue | 96,049,396 | 100,307,615 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,226,329 | 26,154,348 | |||||||
NOPBT Margin | 16.68% | 20.68% | |||||||
Operating Taxes | 3,037,553 | 1,675,953 | |||||||
Tax Rate | 15.80% | 6.41% | |||||||
NOPAT | 16,188,776 | 24,478,395 | |||||||
Net income | (9,443,188) -267.64% | 5,633,004 -140.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 133,222,716 | 102,527,596 | |||||||
Long-term debt | 4,962,454 | 40,202,286 | |||||||
Deferred revenue | 159,913 | 402,000 | |||||||
Other long-term liabilities | 8,329,248 | 7,464,701 | |||||||
Net debt | 133,515,293 | 132,520,091 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,699,107 | 16,437,825 | |||||||
CAPEX | (9,038,790) | (8,784,272) | |||||||
Cash from investing activities | (8,676,660) | (9,141,060) | |||||||
Cash from financing activities | (7,191,392) | (7,294,623) | |||||||
FCF | 15,821,682 | 21,443,238 | |||||||
Balance | |||||||||
Cash | 4,669,877 | 8,838,821 | |||||||
Long term investments | 1,370,970 | ||||||||
Excess cash | 3,886,692 | ||||||||
Stockholders' equity | 50,431,649 | 120,177,904 | |||||||
Invested Capital | 379,864,982 | 391,069,159 | |||||||
ROIC | 4.20% | 6.26% | |||||||
ROCE | 4.81% | 6.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 141,450 | 141,450 | |||||||
Price | 1,730.00 14.57% | 1,510.00 -43.66% | |||||||
Market cap | 244,709,227 14.57% | 213,590,134 -33.04% | |||||||
EV | 378,224,520 | 346,110,225 | |||||||
EBITDA | 28,105,592 | 33,760,280 | |||||||
EV/EBITDA | 13.46 | 10.25 | |||||||
Interest | 6,893,069 | 5,539,408 | |||||||
Interest/NOPBT | 35.85% | 21.18% |