XKRX101490
Market cap361mUSD
Dec 27, Last price
24,850.00KRW
1D
-0.59%
1Q
-1.36%
Jan 2017
216.15%
IPO
141.23%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 150,320,408 21.71% | 123,506,695 24.95% | 98,842,799 13.13% | |||||||
Cost of revenue | 117,396,593 | 100,278,923 | 80,268,984 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,923,816 | 23,227,772 | 18,573,814 | |||||||
NOPBT Margin | 21.90% | 18.81% | 18.79% | |||||||
Operating Taxes | 1,888,021 | (922,728) | 368,678 | |||||||
Tax Rate | 5.73% | 1.98% | ||||||||
NOPAT | 31,035,795 | 24,150,500 | 18,205,136 | |||||||
Net income | 25,854,851 48.04% | 17,464,206 51.87% | 11,499,407 4.57% | |||||||
Dividends | (3,124,540) | (2,083,027) | (1,666,422) | |||||||
Dividend yield | 0.33% | 0.38% | 0.22% | |||||||
Proceeds from repurchase of equity | 9,637,037 | |||||||||
BB yield | -1.01% | |||||||||
Debt | ||||||||||
Debt current | 11,792,109 | 9,907,807 | 4,122,371 | |||||||
Long-term debt | 704,148 | 975,286 | 462,616 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,525,018 | 5,601,388 | 5,729,968 | |||||||
Net debt | (61,319,285) | (49,674,448) | (54,772,834) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,557,706 | 24,922,485 | 12,643,709 | |||||||
CAPEX | (21,107,977) | (32,275,629) | (14,117,897) | |||||||
Cash from investing activities | (20,773,895) | (33,375,748) | 13,813,256 | |||||||
Cash from financing activities | 7,923,624 | 3,216,108 | (5,096,451) | |||||||
FCF | 6,319,199 | 5,001,172 | 7,218,324 | |||||||
Balance | ||||||||||
Cash | 59,089,059 | 46,514,968 | 51,906,406 | |||||||
Long term investments | 14,726,482 | 14,042,574 | 7,451,414 | |||||||
Excess cash | 66,299,521 | 54,382,207 | 54,415,680 | |||||||
Stockholders' equity | 112,076,844 | 200,850,298 | 185,193,737 | |||||||
Invested Capital | 173,064,116 | 151,011,870 | 129,435,519 | |||||||
ROIC | 19.15% | 17.22% | 14.63% | |||||||
ROCE | 13.75% | 11.31% | 10.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,971 | 20,830 | 20,830 | |||||||
Price | 45,300.00 71.92% | 26,350.00 -28.40% | 36,800.00 -15.40% | |||||||
Market cap | 949,998,214 73.08% | 548,877,614 -28.40% | 766,553,936 -10.87% | |||||||
EV | 888,894,768 | 499,371,078 | 712,000,582 | |||||||
EBITDA | 45,358,560 | 33,374,824 | 27,617,835 | |||||||
EV/EBITDA | 19.60 | 14.96 | 25.78 | |||||||
Interest | 47,206 | 58,250 | 45,662 | |||||||
Interest/NOPBT | 0.14% | 0.25% | 0.25% |