XKRX091120
Market cap332mUSD
Dec 26, Last price
29,450.00KRW
1D
8.07%
1Q
4.80%
Jan 2017
187.32%
IPO
852.00%
Name
EM-Tech Co Ltd
Chart & Performance
P/E
—
P/S
1.85
EPS
—
Div Yield, %
0.51%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-1.63%
Revenues
263.45b
-36.64%
Net income
-11.82b
L
CFO
30.31b
+13.24%
Dividend
Dec 27, 2023150 KRW/sh
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 263,450,794 -36.64% | 415,827,232 3.90% | 400,226,889 41.46% | |||||
Cost of revenue | 259,231,122 | 364,684,247 | 349,170,007 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,219,672 | 51,142,984 | 51,056,882 | |||||
NOPBT Margin | 1.60% | 12.30% | 12.76% | |||||
Operating Taxes | (2,944,036) | 1,508,563 | 6,650,704 | |||||
Tax Rate | 2.95% | 13.03% | ||||||
NOPAT | 7,163,709 | 49,634,422 | 44,406,178 | |||||
Net income | (11,824,630) -135.36% | 33,436,983 -2.98% | 34,463,834 3,573.05% | |||||
Dividends | (2,477,905) | (2,282,135) | ||||||
Dividend yield | 0.35% | 0.67% | ||||||
Proceeds from repurchase of equity | (1,781,349) | 23,488,447 | 5,372,400 | |||||
BB yield | 0.25% | -6.87% | -1.07% | |||||
| Debt | ||||||||
Debt current | 25,590,251 | 31,958,463 | 38,986,010 | |||||
Long-term debt | 96,713,184 | 89,162,320 | 37,185,794 | |||||
Deferred revenue | 372,755 | 730,917 | ||||||
Other long-term liabilities | 10 | 39,640 | ||||||
Net debt | 10,754,897 | 51,987,616 | (47,952,648) | |||||
| Cash flow | ||||||||
Cash from operating activities | 30,311,663 | 26,768,378 | 49,333,231 | |||||
CAPEX | (14,009,703) | (84,860,662) | (28,569,459) | |||||
Cash from investing activities | (1,773,751) | (111,302,519) | (35,693,167) | |||||
Cash from financing activities | (4,552,779) | 63,676,424 | 19,558,315 | |||||
FCF | 68,038,455 | (60,751,886) | 6,299,175 | |||||
| Balance | ||||||||
Cash | 88,874,567 | 48,779,038 | 70,522,434 | |||||
Long term investments | 22,673,970 | 20,354,129 | 53,602,018 | |||||
Excess cash | 98,375,998 | 48,341,806 | 104,113,108 | |||||
Stockholders' equity | 180,182,399 | 186,370,922 | 183,967,175 | |||||
Invested Capital | 271,020,618 | 335,582,192 | 202,372,809 | |||||
ROIC | 2.36% | 18.45% | 23.43% | |||||
ROCE | 1.14% | 13.29% | 16.40% | |||||
| EV | ||||||||
Common stock shares outstanding | 16,505 | 15,859 | 15,748 | |||||
Price | 43,350.00 101.16% | 21,550.00 -32.34% | 31,850.00 158.94% | |||||
Market cap | 715,493,050 109.36% | 341,754,037 -31.86% | 501,572,494 160.83% | |||||
EV | 733,646,158 | 396,022,523 | 456,427,750 | |||||
EBITDA | 28,230,943 | 73,469,196 | 70,655,899 | |||||
EV/EBITDA | 25.99 | 5.39 | 6.46 | |||||
Interest | 6,560,546 | 3,572,678 | 1,246,559 | |||||
Interest/NOPBT | 155.48% | 6.99% | 2.44% | |||||