XKRX
101490
Market cap607mUSD
Jun 13, Last price
39,850.00KRW
1D
0.63%
1Q
18.60%
Jan 2017
395.03%
IPO
277.73%
Name
S&S Tech Corp
Chart & Performance
Profile
S&S Tech Corporation manufactures and sells blank masks worldwide. Its products are used for manufacturing semiconductors and flat panel display. The company was founded in 2001 and is headquartered in Daegu, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 176,013,891 17.09% | 150,320,408 21.71% | 123,506,695 24.95% | |||||||
Cost of revenue | 135,946,558 | 117,396,593 | 100,278,923 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,067,333 | 32,923,816 | 23,227,772 | |||||||
NOPBT Margin | 22.76% | 21.90% | 18.81% | |||||||
Operating Taxes | 4,182,729 | 1,888,021 | (922,728) | |||||||
Tax Rate | 10.44% | 5.73% | ||||||||
NOPAT | 35,884,604 | 31,035,795 | 24,150,500 | |||||||
Net income | 30,479,589 17.89% | 25,854,851 48.04% | 17,464,206 51.87% | |||||||
Dividends | (3,154,540) | (3,124,540) | (2,083,027) | |||||||
Dividend yield | 0.59% | 0.33% | 0.38% | |||||||
Proceeds from repurchase of equity | (4,726,200) | 9,637,037 | ||||||||
BB yield | 0.88% | -1.01% | ||||||||
Debt | ||||||||||
Debt current | 16,290,319 | 11,792,109 | 9,907,807 | |||||||
Long-term debt | 2,232,409 | 704,148 | 975,286 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,874,256 | 6,525,018 | 5,601,388 | |||||||
Net debt | (67,368,586) | (61,319,285) | (49,674,448) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,048,329 | 25,557,706 | 24,922,485 | |||||||
CAPEX | (19,789,678) | (21,107,977) | (32,275,629) | |||||||
Cash from investing activities | (19,205,897) | (20,773,895) | (33,375,748) | |||||||
Cash from financing activities | (1,132,737) | 7,923,624 | 3,216,108 | |||||||
FCF | 19,260,510 | 6,319,199 | 5,001,172 | |||||||
Balance | ||||||||||
Cash | 82,257,637 | 59,089,059 | 46,514,968 | |||||||
Long term investments | 3,633,677 | 14,726,482 | 14,042,574 | |||||||
Excess cash | 77,090,620 | 66,299,521 | 54,382,207 | |||||||
Stockholders' equity | 140,587,958 | 112,076,844 | 200,850,298 | |||||||
Invested Capital | 195,179,224 | 173,064,116 | 151,011,870 | |||||||
ROIC | 19.49% | 19.15% | 17.22% | |||||||
ROCE | 14.64% | 13.75% | 11.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,992 | 20,971 | 20,830 | |||||||
Price | 25,600.00 -43.49% | 45,300.00 71.92% | 26,350.00 -28.40% | |||||||
Market cap | 537,392,051 -43.43% | 949,998,214 73.08% | 548,877,614 -28.40% | |||||||
EV | 471,399,104 | 888,894,768 | 499,371,078 | |||||||
EBITDA | 53,501,272 | 45,358,560 | 33,374,824 | |||||||
EV/EBITDA | 8.81 | 19.60 | 14.96 | |||||||
Interest | 97,592 | 47,206 | 58,250 | |||||||
Interest/NOPBT | 0.24% | 0.14% | 0.25% |