XKRX100120
Market cap134mUSD
Dec 24, Last price
21,350.00KRW
1D
-0.70%
1Q
-22.08%
Jan 2017
-64.30%
IPO
-22.92%
Name
Vieworks Co Ltd
Chart & Performance
Profile
Vieworks Co., Ltd. develops, manufactures, and sells imaging systems and solutions. The company offers X-ray detectors and image processing technologies for general radiography system, dental and surgical C-arm systems, radiography and fluoroscopy system, veterinary radiography system, industrial inspection instrument, and other applications. It also provides industrial cameras; and bio imaging systems comprising in vivo imaging systems under the VISQUE brand. The company was formerly known as Raysis Co., Ltd. and changed its name to Vieworks Co., Ltd. in November 2006. Vieworks Co., Ltd. was founded in 1999 and is headquartered in Anyang-si, 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 | 220,250,539 -7.43% | 237,928,813 23.19% | 193,139,357 20.51% | |||||||
Cost of revenue | 169,942,957 | 172,168,083 | 138,245,447 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,307,582 | 65,760,729 | 54,893,909 | |||||||
NOPBT Margin | 22.84% | 27.64% | 28.42% | |||||||
Operating Taxes | 1,929,429 | 6,599,530 | 6,109,542 | |||||||
Tax Rate | 3.84% | 10.04% | 11.13% | |||||||
NOPAT | 48,378,153 | 59,161,200 | 48,784,367 | |||||||
Net income | 14,714,701 -44.55% | 26,538,615 -20.72% | 33,473,932 46.22% | |||||||
Dividends | (6,427,338) | (6,886,433) | (4,251,910) | |||||||
Dividend yield | 2.59% | 2.49% | 1.08% | |||||||
Proceeds from repurchase of equity | 663,155 | |||||||||
BB yield | -0.17% | |||||||||
Debt | ||||||||||
Debt current | 51,690,176 | 50,826,118 | 21,743,952 | |||||||
Long-term debt | 2,503,723 | 1,239,260 | 1,356,474 | |||||||
Deferred revenue | 53,136 | 59,366 | 172,931 | |||||||
Other long-term liabilities | 3,590,732 | 2,403,826 | 2,161,557 | |||||||
Net debt | 2,940,197 | 407,658 | (28,611,284) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,255,149 | (1,496,119) | 16,120,670 | |||||||
CAPEX | (12,983,055) | (14,978,370) | (5,629,958) | |||||||
Cash from investing activities | (16,713,915) | (18,804,085) | (11,776,355) | |||||||
Cash from financing activities | (7,185,044) | 21,157,554 | (2,736,025) | |||||||
FCF | 38,661,657 | 15,452,414 | 25,582,226 | |||||||
Balance | ||||||||||
Cash | 45,126,533 | 45,719,689 | 45,420,756 | |||||||
Long term investments | 6,127,169 | 5,938,031 | 6,290,955 | |||||||
Excess cash | 40,241,176 | 39,761,280 | 42,054,742 | |||||||
Stockholders' equity | 233,055,441 | 224,901,904 | 203,817,119 | |||||||
Invested Capital | 231,735,267 | 218,571,270 | 164,025,432 | |||||||
ROIC | 21.49% | 30.93% | 31.94% | |||||||
ROCE | 18.50% | 25.46% | 26.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,182 | 9,182 | 9,362 | |||||||
Price | 27,000.00 -10.45% | 30,150.00 -28.04% | 41,900.00 38.06% | |||||||
Market cap | 247,911,597 -10.45% | 276,834,617 -29.43% | 392,285,063 35.19% | |||||||
EV | 250,884,240 | 277,358,926 | 363,872,099 | |||||||
EBITDA | 57,297,667 | 71,883,817 | 60,420,151 | |||||||
EV/EBITDA | 4.38 | 3.86 | 6.02 | |||||||
Interest | 2,480,293 | 1,073,324 | 387,674 | |||||||
Interest/NOPBT | 4.93% | 1.63% | 0.71% |