XKRX122990
Market cap102mUSD
Jan 09, Last price
5,390.00KRW
1D
-0.74%
1Q
-12.64%
Jan 2017
-63.37%
IPO
-1.36%
Name
WiSoL Co Ltd
Chart & Performance
Profile
WiSoL CO.,LTD. manufactures and sells surface acoustic wave filters, duplexers, and modules in South Korea. It offers single and dual filters; multiplexers; RF modules; and ceramic actuator modules and touch feedback sensors. The company was founded in 2008 and is headquartered in Osan-si, 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 | 369,736,286 6.90% | 345,885,431 -6.75% | |||||||
Cost of revenue | 333,066,780 | 339,705,805 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 36,669,506 | 6,179,626 | |||||||
NOPBT Margin | 9.92% | 1.79% | |||||||
Operating Taxes | 6,650,381 | (2,728,013) | |||||||
Tax Rate | 18.14% | ||||||||
NOPAT | 30,019,125 | 8,907,639 | |||||||
Net income | 13,209,327 -189.39% | (14,776,425) -154.58% | |||||||
Dividends | (6,917,883) | (6,917,883) | |||||||
Dividend yield | 3.22% | 3.73% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,775,233 | 10,606,308 | |||||||
Long-term debt | 3,963,780 | 1,487,202 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,295,771 | 1,974,285 | |||||||
Net debt | (121,445,717) | (77,683,638) | |||||||
Cash flow | |||||||||
Cash from operating activities | 54,455,329 | 47,996,937 | |||||||
CAPEX | (68,480,062) | (33,240,022) | |||||||
Cash from investing activities | (73,072,730) | (23,262,709) | |||||||
Cash from financing activities | (9,529,162) | (5,231,521) | |||||||
FCF | 65,066,565 | 51,764,695 | |||||||
Balance | |||||||||
Cash | 74,032,887 | 89,570,310 | |||||||
Long term investments | 60,151,843 | 206,838 | |||||||
Excess cash | 115,697,916 | 72,482,876 | |||||||
Stockholders' equity | 228,053,722 | 226,180,301 | |||||||
Invested Capital | 244,767,046 | 283,112,709 | |||||||
ROIC | 11.37% | 2.95% | |||||||
ROCE | 10.17% | 1.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,672 | 27,672 | |||||||
Price | 7,770.00 15.80% | 6,710.00 -38.44% | |||||||
Market cap | 215,007,811 15.80% | 185,675,986 -38.43% | |||||||
EV | 95,270,652 | 107,992,349 | |||||||
EBITDA | 90,257,550 | 66,092,326 | |||||||
EV/EBITDA | 1.06 | 1.63 | |||||||
Interest | 582,245 | 284,724 | |||||||
Interest/NOPBT | 1.59% | 4.61% |