XKRX107590
Market cap492mUSD
Dec 24, Last price
78,000.00KRW
1D
0.52%
1Q
-3.82%
IPO
26.42%
Name
Miwon Specialty Chemical Co Ltd
Chart & Performance
P/E
20.47
P/S
0.87
EPS
3,810.00
Div Yield, %
2.75%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
3.96%
Revenues
437.67b
-28.44%
Net income
18.60b
-71.30%
CFO
109.52b
+177.77%
Dividend
Dec 27, 2023700 KRW/sh
Profile
Miwon Holdings Co., Ltd. produces and sells chemical products for UV/EB curing systems in Korea and internationally. The company offers acrylate and methacrylate monomers, oligomers, photo initiators, and other related fine chemicals. Its products are used in wood, metal, plastic, nail art, printing inks, adhesive, electronic, optical film, and CD/DVD/bluray applications. The company was founded in 1983 and is headquartered in Yongin, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 437,672,918 -28.44% | 611,649,824 15.11% | 531,343,053 42.84% | |||||
Cost of revenue | 407,726,930 | 521,948,065 | 427,616,414 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 29,945,989 | 89,701,759 | 103,726,639 | |||||
NOPBT Margin | 6.84% | 14.67% | 19.52% | |||||
Operating Taxes | 8,408,397 | 20,072,126 | 25,595,240 | |||||
Tax Rate | 28.08% | 22.38% | 24.68% | |||||
NOPAT | 21,537,591 | 69,629,633 | 78,131,398 | |||||
Net income | 18,604,641 -71.30% | 64,824,227 -18.87% | 79,903,361 130.50% | |||||
Dividends | (10,484,622) | (11,534,500) | (9,584,500) | |||||
Dividend yield | 1.54% | 1.49% | 0.87% | |||||
Proceeds from repurchase of equity | (11,869,811) | (2,497,062) | (6,360,738) | |||||
BB yield | 1.75% | 0.32% | 0.58% | |||||
| Debt | ||||||||
Debt current | 32,770,926 | 37,095,809 | 26,666,218 | |||||
Long-term debt | 698,808 | 2,085,555 | ||||||
Deferred revenue | 400,000 | 400,000 | ||||||
Other long-term liabilities | 17,106,365 | 12,898,453 | 14,195,416 | |||||
Net debt | (74,136,853) | (14,125,947) | (47,398,261) | |||||
| Cash flow | ||||||||
Cash from operating activities | 109,523,631 | 39,429,185 | 32,444,506 | |||||
CAPEX | (25,347,451) | (50,584,638) | (45,608,600) | |||||
Cash from investing activities | (24,206,210) | (50,924,537) | (51,492,947) | |||||
Cash from financing activities | (27,809,879) | (6,135,898) | (3,322,835) | |||||
FCF | 81,898,369 | (12,512,481) | (15,815,378) | |||||
| Balance | ||||||||
Cash | 99,334,810 | 42,052,742 | 60,537,949 | |||||
Long term investments | 8,271,778 | 11,254,569 | 13,526,529 | |||||
Excess cash | 85,722,941 | 22,724,820 | 47,497,326 | |||||
Stockholders' equity | 214,675,523 | 223,855,609 | 169,023,191 | |||||
Invested Capital | 337,210,297 | 397,717,761 | 297,860,381 | |||||
ROIC | 5.86% | 20.02% | 30.74% | |||||
ROCE | 7.08% | 21.34% | 30.03% | |||||
| EV | ||||||||
Common stock shares outstanding | 4,950 | 5,013 | 5,026 | |||||
Price | 137,400.00 -10.78% | 154,000.00 -29.52% | 218,500.00 109.09% | |||||
Market cap | 680,183,311 -11.89% | 771,941,170 -29.71% | 1,098,231,036 105.21% | |||||
EV | 609,007,507 | 757,815,223 | 1,050,832,776 | |||||
EBITDA | 58,160,381 | 109,988,770 | 120,478,582 | |||||
EV/EBITDA | 10.47 | 6.89 | 8.72 | |||||
Interest | 2,233,691 | 1,141,713 | 60,834 | |||||
Interest/NOPBT | 7.46% | 1.27% | 0.06% | |||||