XKRX100090
Market cap689mUSD
Feb 26, Last price
16,900.00KRW
Name
SamKang M&T Co.
Chart & Performance
P/E
17.41
P/S
1.08
EPS
970.94
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.86%
Revenues
925.84b
+33.82%
Net income
57.48b
+158.28%
CFO
-138.20b
L
Earnings
Jan 20, 2025
Profile
SK oceanplant Co.,Ltd. provides engineering, procurement, and construction of offshore projects in South Korea. The company produces offshore products, including topside modules, large scale jackets and piles, turret modules, and subsea driven/suction piles; nodes, braces, and legs; and living quarters, leg wells, wing tank blocks, etc. for offshore projects, such as oil and gas production facilities, and wind farm foundation structures. It also provides various ship building products, such as engine casings, and curved and transverse bulkhead blocks, as well as mega, giga, and terra blocks; and deck house, hawse, and bulbous products. In addition, the company offers tubular products comprising fabrication of structure steel pipes; line pipes; pipe, steel, and electric-fusion arc welded products; electric-fusion-welded steel pipes; welded and seamless steel pipe piles; carbon and alloy steel pipes; and arc welded carbon steel pipes, as well as carbon steel tubes for general structural purposes. Further, it provides electric-fusion welded steel pipes for atmospheric and low temperature, as well as for high-pressure service at moderate temperature. The company was formerly known as Samkang M&T Co.,Ltd and changed its name to SK oceanplant Co.,Ltd. in February 2023. SK oceanplant Co.,Ltd. was founded in 1999 and is headquartered in Goseong, 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 | 925,835,676 33.82% | 691,830,139 37.52% | 503,060,400 17.75% | ||
Cost of revenue | 831,872,888 | 598,676,907 | 467,977,089 | ||
Unusual Expense (Income) | |||||
NOPBT | 93,962,788 | 93,153,232 | 35,083,311 | ||
NOPBT Margin | 10.15% | 13.46% | 6.97% | ||
Operating Taxes | 5,550,151 | 6,782,330 | 5,126,750 | ||
Tax Rate | 5.91% | 7.28% | 14.61% | ||
NOPAT | 88,412,638 | 86,370,902 | 29,956,561 | ||
Net income | 57,475,463 158.28% | 22,253,293 -144.03% | (50,542,493) -701.36% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 14,547 | 292,314,959 | |||
BB yield | |||||
| Debt | |||||
Debt current | 176,653,160 | 186,121,773 | 237,750,187 | ||
Long-term debt | 68,699,117 | 62,501,716 | 76,740,304 | ||
Deferred revenue | 1,724,555 | 21,218 | 41,871 | ||
Other long-term liabilities | 2,091,986 | 361 | (100) | ||
Net debt | 186,792,533 | 83,394,730 | 212,295,254 | ||
| Cash flow | |||||
Cash from operating activities | (138,203,119) | 68,590,235 | 137,645,037 | ||
CAPEX | (110,825,185) | (118,615,092) | (36,694,692) | ||
Cash from investing activities | 26,739,733 | (331,080,279) | (48,737,512) | ||
Cash from financing activities | 70,316,710 | 252,721,297 | (4,676,936) | ||
FCF | (161,352,867) | (24,591,001) | 107,228,060 | ||
| Balance | |||||
Cash | 122,907,507 | 227,238,148 | 120,864,744 | ||
Long term investments | (64,347,762) | (62,009,389) | (18,669,508) | ||
Excess cash | 12,267,961 | 130,637,252 | 77,042,216 | ||
Stockholders' equity | 111,249,679 | 94,796,098 | 87,009,972 | ||
Invested Capital | 904,876,328 | 656,217,476 | 349,927,389 | ||
ROIC | 11.33% | 17.17% | 6.72% | ||
ROCE | 10.20% | 12.28% | 7.48% | ||
| EV | |||||
Common stock shares outstanding | 55,371 | 42,468 | 35,999 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 112,564,481 | 104,560,572 | 54,323,352 | ||
EV/EBITDA | |||||
Interest | 21,706,045 | 26,434,347 | 19,579,996 | ||
Interest/NOPBT | 23.10% | 28.38% | 55.81% | ||