XKRX094170
Market cap217mUSD
Dec 27, Last price
18,480.00KRW
1D
-6.75%
1Q
-4.79%
Jan 2017
337.28%
IPO
242.81%
Name
Dongwoon Anatech Co Ltd
Chart & Performance
P/E
12.18
P/S
2.87
EPS
1,517.16
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.75%
Revenues
111.49b
+122.36%
Net income
26.24b
P
CFO
23.57b
+3,995.12%
Profile
Dongwoon Anatech Co., Ltd. operates as an analog semiconductor company in South Korea and internationally. The company offers auto focus driver ICs for mobile cameras; OIS Controller ICs for camera lens; and haptic driver ICs for smartphones, smart watches, game consoles, laptops, and automobiles. It also provides time-of-flight driver ICs, a 3D sensing technology that calculates the distance and depth between objects by measuring the flight time of light. In addition, the company offers LED Driver ICs for LED light sources. Further, the company provides fingerprint recognition for payment and id/access card, locker, automobile, wallet, and smart door lock, as well as saliva glucose measurement system. Dongwoon Anatech Co., Ltd. was founded in 2006 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 111,486,613 122.36% | 50,138,173 -1.03% | 50,661,221 -28.36% | ||
Cost of revenue | 73,762,014 | 48,752,288 | 56,689,580 | ||
Unusual Expense (Income) | |||||
NOPBT | 37,724,599 | 1,385,885 | (6,028,359) | ||
NOPBT Margin | 33.84% | 2.76% | |||
Operating Taxes | 5,190,559 | (580,570) | (2,466,766) | ||
Tax Rate | 13.76% | ||||
NOPAT | 32,534,040 | 1,966,456 | (3,561,593) | ||
Net income | 26,235,770 -411.95% | (8,410,181) -43.44% | (14,870,707) -1,970.30% | ||
Dividends | (325,375) | (283,072) | |||
Dividend yield | 0.20% | 0.20% | |||
Proceeds from repurchase of equity | 240,767 | 2,418,250 | (15,845) | ||
BB yield | -0.06% | -1.47% | 0.01% | ||
| Debt | |||||
Debt current | 4,360,353 | 21,196,250 | 23,424,975 | ||
Long-term debt | 6,333,180 | 12,435,045 | 11,213,699 | ||
Deferred revenue | |||||
Other long-term liabilities | 7,527,799 | 5,923,662 | 5,613,209 | ||
Net debt | (14,329,189) | 21,460,454 | 24,478,171 | ||
| Cash flow | |||||
Cash from operating activities | 23,573,019 | 575,637 | (9,445,620) | ||
CAPEX | (1,191,580) | (835,041) | (1,856,664) | ||
Cash from investing activities | (5,810,107) | (896,692) | (1,820,360) | ||
Cash from financing activities | (8,166,448) | 4,606,027 | 2,983,995 | ||
FCF | 25,294,390 | 4,853,303 | (5,112,019) | ||
| Balance | |||||
Cash | 23,921,895 | 10,006,109 | 5,420,077 | ||
Long term investments | 1,100,827 | 2,164,732 | 4,740,426 | ||
Excess cash | 19,448,391 | 9,663,933 | 7,627,442 | ||
Stockholders' equity | 28,095,147 | 2,543,731 | 10,533,805 | ||
Invested Capital | 57,455,405 | 55,081,574 | 49,950,953 | ||
ROIC | 57.82% | 3.74% | |||
ROCE | 49.05% | 2.40% | |||
| EV | |||||
Common stock shares outstanding | 18,726 | 16,588 | 15,736 | ||
Price | 21,000.00 112.34% | 9,890.00 12.51% | 8,790.00 -29.11% | ||
Market cap | 393,255,660 139.71% | 164,056,596 18.61% | 138,321,180 -21.43% | ||
EV | 378,926,471 | 185,517,049 | 162,799,351 | ||
EBITDA | 40,245,741 | 3,833,422 | (4,381,558) | ||
EV/EBITDA | 9.42 | 48.39 | |||
Interest | 1,512,816 | 2,691,885 | 2,177,562 | ||
Interest/NOPBT | 4.01% | 194.24% | |||