XKRX088790
Market cap14mUSD
Dec 24, Last price
1,720.00KRW
1D
0.53%
1Q
-8.07%
Jan 2017
-68.50%
IPO
-75.07%
Name
Jindo Co Ltd
Chart & Performance
Profile
Jindo.Co., Ltd. manufactures, distributes, and sells fashion products in South Korea. It offers fur products under the Jindo Fur, Elfee, Uba, and Cleve brands. The company was formerly known as Jindo F & Co., Ltd. and changed its name to Jindo.Co., Ltd. in 2010. Jindo.Co., Ltd. was founded in 1973 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 56,370,619 -11.11% | 63,417,016 7.56% | 58,961,463 8.25% | |||||||
Cost of revenue | 43,919,673 | 72,686,984 | 47,645,545 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,450,947 | (9,269,968) | 11,315,918 | |||||||
NOPBT Margin | 22.09% | 19.19% | ||||||||
Operating Taxes | 1,051,560 | 552,372 | (364,910) | |||||||
Tax Rate | 8.45% | |||||||||
NOPAT | 11,399,387 | (9,822,340) | 11,680,828 | |||||||
Net income | 4,390,521 -3.96% | 4,571,584 28.12% | 3,568,237 -297.08% | |||||||
Dividends | (872,567) | (498,583) | ||||||||
Dividend yield | 3.44% | 1.52% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,703,468 | 15,588,425 | 26,907,921 | |||||||
Long-term debt | 57,477 | 52,365 | 91,388 | |||||||
Deferred revenue | 40,000 | 90,000 | 120,000 | |||||||
Other long-term liabilities | 1,102,617 | 1,228,354 | 1,025,000 | |||||||
Net debt | (34,685,262) | 7,920,847 | 8,236,380 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,074,625 | 8,582,285 | 10,690,117 | |||||||
CAPEX | (458,613) | (431,653) | (647,589) | |||||||
Cash from investing activities | (2,411,236) | (7,461,783) | (227,763) | |||||||
Cash from financing activities | (6,856,230) | (11,914,978) | 3,211,101 | |||||||
FCF | 25,864,816 | 5,397,302 | 18,767,268 | |||||||
Balance | ||||||||||
Cash | 13,677,998 | 13,923,124 | 17,364,349 | |||||||
Long term investments | 30,768,209 | (6,203,182) | 1,398,579 | |||||||
Excess cash | 41,627,676 | 4,549,092 | 15,814,855 | |||||||
Stockholders' equity | 82,320,109 | 80,421,098 | 76,860,528 | |||||||
Invested Capital | 76,726,386 | 115,878,104 | 112,862,671 | |||||||
ROIC | 11.84% | 10.04% | ||||||||
ROCE | 10.52% | 8.79% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 12,464 | 12,464 | 12,464 | |||||||
Price | 2,035.00 -22.77% | 2,635.00 -6.56% | 2,820.00 -33.33% | |||||||
Market cap | 25,363,536 -22.77% | 32,841,728 -6.56% | 35,147,504 -33.25% | |||||||
EV | (9,313,771) | 40,770,530 | 43,391,840 | |||||||
EBITDA | 13,309,839 | (8,490,771) | 12,131,885 | |||||||
EV/EBITDA | 3.58 | |||||||||
Interest | 847,646 | 969,842 | 660,027 | |||||||
Interest/NOPBT | 6.81% | 5.83% |