XKRX091090
Market cap37mUSD
Apr 06, Last price
254.00KRW
Name
Sewon E&C Co Ltd
Chart & Performance
Profile
SEWON E&C CO., Ltd. engages in the process equipment and mechatronics system businesses worldwide. The company manufactures and sells petrochemical, oil refining, gas, and power plant equipment, as well as exports plant equipment to the Middle East countries region. It also manufactures and sells hydraulic and pneumatic pressure equipment for use in the fields of automobile, steel and iron manufacture, nonferrous metal facilities and machine tools, catapult, press, construction equipment, industrial vehicles, and marine shipbuilding; and products for glass lining equipment and centrifugal separators. The company was formerly known as SEWONCELLONTECH Co., Ltd. and changed its name to SEWON E&C CO., Ltd. in April 2021. SEWON E&C CO., Ltd. was founded in 1971 and is headquartered in Changwon, 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 | 130,624,043 3.16% | 126,627,325 52.29% | |||||||
Cost of revenue | 130,825,568 | 117,281,550 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (201,525) | 9,345,775 | |||||||
NOPBT Margin | 7.38% | ||||||||
Operating Taxes | 2,772,710 | (6,385,775) | |||||||
Tax Rate | |||||||||
NOPAT | (2,974,235) | 15,731,550 | |||||||
Net income | (17,259,318) -80.02% | (86,375,471) 3,434.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,963,405 | 10,234,759 | |||||||
BB yield | -52.74% | ||||||||
Debt | |||||||||
Debt current | 50,427,705 | 49,656,293 | |||||||
Long-term debt | 13,624,364 | 10,059,792 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 26,672,186 | 1,382,215 | |||||||
Net debt | 29,951,226 | 23,960,378 | |||||||
Cash flow | |||||||||
Cash from operating activities | (27,890,328) | (11,361,916) | |||||||
CAPEX | (2,455,545) | (1,335,163) | |||||||
Cash from investing activities | 5,396,884 | 10,228,194 | |||||||
Cash from financing activities | 11,268,653 | 10,458,586 | |||||||
FCF | (67,625,189) | 30,074,556 | |||||||
Balance | |||||||||
Cash | 25,516,887 | 37,336,654 | |||||||
Long term investments | 8,583,955 | (1,580,947) | |||||||
Excess cash | 27,569,640 | 29,424,341 | |||||||
Stockholders' equity | 54,311,783 | 36,597,837 | |||||||
Invested Capital | 245,095,010 | 192,157,229 | |||||||
ROIC | 7.87% | ||||||||
ROCE | 3.97% | ||||||||
EV | |||||||||
Common stock shares outstanding | 43,648 | 34,652 | |||||||
Price | 560.00 -50.88% | ||||||||
Market cap | 19,405,145 -41.70% | ||||||||
EV | 43,364,935 | ||||||||
EBITDA | 2,924,188 | 12,494,287 | |||||||
EV/EBITDA | 3.47 | ||||||||
Interest | 10,090,120 | 7,797,295 | |||||||
Interest/NOPBT | 83.43% |