XKRX102280
Market cap47mUSD
Jul 05, Last price
269.00KRW
Name
SBW
Chart & Performance
Profile
SBW, Inc. manufactures, distributes, and sells underwear in South Korea. The company offers innerwear under the TRY, CHAVILLE, HEAT UP, COOLUTION, S.MILE, CRIKET, JAMES CASTLER, M:MUR, UBER MAN, and CHIVANT brands. It also ofeers its products online. The company was formerly known as SSANGBANGWOOL&TRYGROUP.Inc and changed its name to SBW, Inc. in 2011. SBW, Inc. was founded in 1954 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 94,737,531 -8.27% | 103,274,972 6.46% | |||||||
Cost of revenue | 80,696,734 | 89,362,885 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,040,797 | 13,912,086 | |||||||
NOPBT Margin | 14.82% | 13.47% | |||||||
Operating Taxes | (1,764,017) | (13,650,920) | |||||||
Tax Rate | |||||||||
NOPAT | 15,804,813 | 27,563,006 | |||||||
Net income | (26,111,496) -72.80% | (95,990,559) 417.20% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 14,529,798 | 9,604,523 | |||||||
Long-term debt | 13,355,316 | 9,885,917 | |||||||
Deferred revenue | 1,511,900 | 2,532,374 | |||||||
Other long-term liabilities | 18,002 | 46,797 | |||||||
Net debt | (29,472,596) | (39,466,477) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,068,380) | (9,791,264) | |||||||
CAPEX | (542,907) | (420,740) | |||||||
Cash from investing activities | 8,826,329 | 15,510,067 | |||||||
Cash from financing activities | (4,159,866) | (5,847,216) | |||||||
FCF | 14,174,255 | (27,538,849) | |||||||
Balance | |||||||||
Cash | 30,354,172 | 27,886,295 | |||||||
Long term investments | 27,003,537 | 31,070,621 | |||||||
Excess cash | 52,620,833 | 53,793,168 | |||||||
Stockholders' equity | (3,895,580) | (3,677,828) | |||||||
Invested Capital | 139,074,731 | 160,099,854 | |||||||
ROIC | 10.57% | 17.76% | |||||||
ROCE | 10.39% | 8.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 262,580 | 262,580 | |||||||
Price | 317.00 -60.86% | ||||||||
Market cap | 83,237,891 -59.31% | ||||||||
EV | 43,771,415 | ||||||||
EBITDA | 15,048,516 | 15,003,608 | |||||||
EV/EBITDA | 2.92 | ||||||||
Interest | 935,189 | 876,578 | |||||||
Interest/NOPBT | 6.66% | 6.30% |