Chemtronics Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.44

EPS

—

Div Yield, %

1.22%

Shrs. gr., 5y

—

Rev. gr., 5y

8.72%

Revenues

542.26b

-12.67%

Net income

-9.11b

CFO

38.47b

-3.51%

Dividend

Dec 27, 2023200 KRW/sh

URL

IPO date

Jan 17, 2007

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	542,256,796 -12.67%	620,963,394 10.22%
Cost of revenue	485,920,658	560,418,842
Unusual Expense (Income)
NOPBT	56,336,138	60,544,551
NOPBT Margin	10.39%	9.75%
Operating Taxes	1,141,624	1,961,635
Tax Rate	2.03%	3.24%
NOPAT	55,194,515	58,582,916
Net income	(9,105,704) -251.63%	6,005,106 -78.93%
Dividends	(2,885,848)	(4,328,773)
Dividend yield	0.82%	1.92%
Proceeds from repurchase of equity	30,801,771
BB yield	-8.72%
Debt
Debt current	181,180,242	201,769,190
Long-term debt	73,249,334	61,498,852
Deferred revenue
Other long-term liabilities	3,582,348	206,030
Net debt	182,824,805	197,646,570
Cash flow
Cash from operating activities	38,473,484	39,871,595
CAPEX	(56,214,529)	(72,747,574)
Cash from investing activities	(47,141,471)	(95,249,012)
Cash from financing activities	20,478,451	74,649,055
FCF	38,046,235	19,912,676
Balance
Cash	79,121,521	64,691,489
Long term investments	(7,516,750)	929,985
Excess cash	44,491,931	34,573,303
Stockholders' equity	81,767,635	91,890,159
Invested Capital	384,248,830	368,750,760
ROIC	14.66%	16.88%
ROCE	12.91%	14.82%
EV
Common stock shares outstanding	14,592	17,060
Price	24,200.00 82.64%	13,250.00 -53.99%
Market cap	353,137,871 56.22%	226,044,457 -45.62%
EV	544,463,043	428,947,725
EBITDA	80,785,586	93,332,503
EV/EBITDA	6.74	4.60
Interest	13,574,289	8,553,361
Interest/NOPBT	24.10%	14.13%