XKRX092220
Market cap121mUSD
Jan 08, Last price
882.00KRW
1D
1.85%
1Q
-7.64%
Jan 2017
-5.16%
IPO
45.43%
Name
KEC Corp
Chart & Performance
Profile
Kec Corporation provides non-memory semiconductors in South Korea. It offers MOSFET products, including small signal MOSFETs, and low and high voltage MOSFETs; and bipolar transistors, transistors with built-in bias resistors, junction field effect transistors, USA/European specification models type transistors, and other devices. The company also provides diodes, such as rectifier, RF, schottky barrier, switching, TVS, and zener diodes; and ICs comprising voltage regulators and detectors, shunt regulators, transistor arrays, USB power switches, operational amplifiers, comparators, DC/DC converters, telecommunication ICs, AC/DC control ICs, and photo couplers. In addition, it offers automotive devices, including alternator diodes and surge absorbers; IGBT products; and IGBT modules. The company's products are used in automotive, audio video, home appliance, information technology, LED lighting, and switching mode power supply applications. Kec Corporation was founded in 1969 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 206,935,260 -19.22% | 256,171,263 -4.23% | |||||||
Cost of revenue | 222,681,678 | 219,868,950 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,746,418) | 36,302,313 | |||||||
NOPBT Margin | 14.17% | ||||||||
Operating Taxes | 2,995,251 | (1,488,963) | |||||||
Tax Rate | |||||||||
NOPAT | (18,741,669) | 37,791,276 | |||||||
Net income | (38,136,558) -274.42% | 21,864,670 127.94% | |||||||
Dividends | (8,685,753) | ||||||||
Dividend yield | 3.22% | ||||||||
Proceeds from repurchase of equity | 96,264,000 | 19,544 | |||||||
BB yield | -35.71% | -0.01% | |||||||
Debt | |||||||||
Debt current | 41,390,768 | 44,642,064 | |||||||
Long-term debt | 6,102,538 | 7,455,922 | |||||||
Deferred revenue | 2 | ||||||||
Other long-term liabilities | 1,748,995 | 1,601,070 | |||||||
Net debt | (59,479,140) | 44,437,182 | |||||||
Cash flow | |||||||||
Cash from operating activities | (672,244) | 6,745,931 | |||||||
CAPEX | (10,655,617) | (41,277,918) | |||||||
Cash from investing activities | (78,311,227) | (5,763,940) | |||||||
Cash from financing activities | 82,262,791 | (16,898,986) | |||||||
FCF | 5,042,375 | (22,422,601) | |||||||
Balance | |||||||||
Cash | 106,949,160 | 32,923,004 | |||||||
Long term investments | 23,287 | (25,262,201) | |||||||
Excess cash | 96,625,684 | ||||||||
Stockholders' equity | 115,535,370 | 196,425,921 | |||||||
Invested Capital | 310,815,209 | 353,837,608 | |||||||
ROIC | 11.02% | ||||||||
ROCE | 9.84% | ||||||||
EV | |||||||||
Common stock shares outstanding | 173,147 | 155,648 | |||||||
Price | 1,557.00 -14.36% | 1,818.13 -47.30% | |||||||
Market cap | 269,589,417 -4.73% | 282,988,822 -36.65% | |||||||
EV | 217,828,337 | 334,618,738 | |||||||
EBITDA | (1,648,695) | 47,420,467 | |||||||
EV/EBITDA | 7.06 | ||||||||
Interest | 2,573,865 | 2,116,879 | |||||||
Interest/NOPBT | 5.83% |