XKRX085310
Market cap51mUSD
Jan 10, Last price
959.00KRW
1D
0.31%
1Q
20.63%
Jan 2017
-61.70%
IPO
-76.88%
Name
NK Co Ltd
Chart & Performance
Profile
NK Co., Ltd. provides high-pressure gas container products in Korea and internationally. It offers various shipbuilding materials; marine extinguishing systems; and ballast water treatment systems, as well as provides aluminum and steel helidecks, fuel LNG tanks, and jumbo cylinder retests. The company also designs, manufactures, and constructs onshore and offshore plant facilities. In addition, it offers high-pressure gas containers, tube trailers, ultra-low temperature storage containers, gas-based and water-based extinguishing systems, gas supply systems, form extinguishing equipment, etc. The company was founded in 1980 and is based in Busan, South Korea.
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 | 91,535,245 19.36% | 76,687,878 10.99% | |||||||
Cost of revenue | 84,498,445 | 74,115,253 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,036,800 | 2,572,625 | |||||||
NOPBT Margin | 7.69% | 3.35% | |||||||
Operating Taxes | 4,209,038 | (172,737) | |||||||
Tax Rate | 59.81% | ||||||||
NOPAT | 2,827,762 | 2,745,362 | |||||||
Net income | 59,437,901 454.87% | 10,712,069 -4.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (31,934) | ||||||||
BB yield | 0.05% | ||||||||
Debt | |||||||||
Debt current | 2,790,389 | 19,179,236 | |||||||
Long-term debt | 31,079,463 | 25,876,144 | |||||||
Deferred revenue | 10 | ||||||||
Other long-term liabilities | 699,056 | 898,461 | |||||||
Net debt | (101,962,536) | (5,962,780) | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,004,684 | (3,029,295) | |||||||
CAPEX | (2,139,481) | (5,122,028) | |||||||
Cash from investing activities | (543,667) | (17,087,161) | |||||||
Cash from financing activities | (16,481,694) | (1,353,614) | |||||||
FCF | 23,464,704 | (50,928,883) | |||||||
Balance | |||||||||
Cash | 133,940,615 | 54,548,404 | |||||||
Long term investments | 1,891,773 | (3,530,244) | |||||||
Excess cash | 131,255,625 | 47,183,765 | |||||||
Stockholders' equity | 83,472,743 | 36,636,307 | |||||||
Invested Capital | 122,634,109 | 124,597,247 | |||||||
ROIC | 2.29% | 2.42% | |||||||
ROCE | 3.37% | 1.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 78,880 | 78,880 | |||||||
Price | 1,005.00 15.52% | 870.00 -16.75% | |||||||
Market cap | 79,274,724 15.52% | 68,625,880 -16.75% | |||||||
EV | (11,561,584) | 75,999,517 | |||||||
EBITDA | 10,560,172 | 4,292,724 | |||||||
EV/EBITDA | 17.70 | ||||||||
Interest | 3,155,598 | 1,538,040 | |||||||
Interest/NOPBT | 44.84% | 59.78% |