XKRX091700
Market cap260mUSD
Dec 27, Last price
7,080.00KRW
1D
-4.58%
1Q
-3.80%
Jan 2017
-31.59%
IPO
-46.36%
Name
Partron Co Ltd
Chart & Performance
Profile
Partron Co., Ltd. manufactures and sells components for mobile phones and telecommunication systems in South Korea and internationally. The company provides dieletric filters, isolators, antennas, microphone sensors, RF modules, camera modules, sensors, fingerprint sensors, vibration motors, ceramic capacitors, and wireless charging modules. It also offers smartbands, bluetooth headsets, smart thermometers, medical devices, and wireless chargers. The company was founded in 2003 and is headquartered in Hwaseong, 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 | 1,172,405,321 -4.05% | 1,221,910,787 -6.91% | 1,312,658,129 11.31% | |||||||
Cost of revenue | 1,084,360,154 | 1,123,945,151 | 1,197,110,996 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 88,045,167 | 97,965,636 | 115,547,133 | |||||||
NOPBT Margin | 7.51% | 8.02% | 8.80% | |||||||
Operating Taxes | 13,414,213 | 13,929,617 | (3,162,939) | |||||||
Tax Rate | 15.24% | 14.22% | ||||||||
NOPAT | 74,630,954 | 84,036,019 | 118,710,072 | |||||||
Net income | 28,835,582 -25.15% | 38,526,099 -46.82% | 72,447,581 231.30% | |||||||
Dividends | (16,229,755) | (19,376,351) | (12,649,880) | |||||||
Dividend yield | 3.73% | 4.32% | 1.72% | |||||||
Proceeds from repurchase of equity | (9,356,202) | (10,405,083) | ||||||||
BB yield | 2.15% | 2.32% | ||||||||
Debt | ||||||||||
Debt current | 27,125,264 | 82,447,482 | 84,270,640 | |||||||
Long-term debt | 1,274,431 | 1,043,491 | 3,245,809 | |||||||
Deferred revenue | 913,441 | |||||||||
Other long-term liabilities | 1,469,083 | 1,741,431 | 1,415,465 | |||||||
Net debt | (42,260,451) | (32,703,315) | (42,517,768) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,538,629 | 65,347,023 | 164,059,911 | |||||||
CAPEX | (39,621,646) | (57,774,893) | (60,977,701) | |||||||
Cash from investing activities | (40,650,183) | (57,894,931) | (50,613,912) | |||||||
Cash from financing activities | (72,945,426) | (32,874,865) | (42,362,430) | |||||||
FCF | 93,619,495 | 62,247,333 | 125,864,577 | |||||||
Balance | ||||||||||
Cash | 53,776,332 | 77,144,946 | 103,323,226 | |||||||
Long term investments | 16,883,814 | 39,049,341 | 26,710,991 | |||||||
Excess cash | 12,039,880 | 55,098,748 | 64,401,311 | |||||||
Stockholders' equity | 519,915,669 | 506,404,169 | 475,853,927 | |||||||
Invested Capital | 522,764,822 | 521,260,483 | 498,067,105 | |||||||
ROIC | 14.30% | 16.49% | 23.71% | |||||||
ROCE | 16.46% | 17.00% | 20.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,499 | 55,361 | 55,361 | |||||||
Price | 8,140.00 0.49% | 8,100.00 -39.10% | 13,300.00 18.75% | |||||||
Market cap | 435,481,860 -2.89% | 448,424,100 -39.10% | 736,301,300 29.66% | |||||||
EV | 425,898,399 | 443,825,830 | 717,653,219 | |||||||
EBITDA | 142,216,976 | 154,409,084 | 167,200,434 | |||||||
EV/EBITDA | 2.99 | 2.87 | 4.29 | |||||||
Interest | 1,267,767 | 1,494,172 | 1,585,816 | |||||||
Interest/NOPBT | 1.44% | 1.53% | 1.37% |