XKRX123700
Market cap31mUSD
Jan 10, Last price
2,970.00KRW
1D
0.68%
1Q
-13.79%
Jan 2017
-50.83%
IPO
-40.27%
Name
SJM Co Ltd
Chart & Performance
Profile
SJM Co., Ltd. manufactures and sells automobile and industrial products in Korea and internationally. It offers non-self supporting and self supporting products; and crossover joints products. The company was formerly known as Sung Jin Machinery Co., Ltd. and changed its name to SJM Co., Ltd. in November 1996. SJM Co., Ltd. was founded in 1975 and is based in Ansan, 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 | 198,880,157 10.34% | 180,237,705 23.68% | |||||||
Cost of revenue | 170,862,922 | 157,998,853 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,017,235 | 22,238,852 | |||||||
NOPBT Margin | 14.09% | 12.34% | |||||||
Operating Taxes | 5,601,360 | 6,524,920 | |||||||
Tax Rate | 19.99% | 29.34% | |||||||
NOPAT | 22,415,875 | 15,713,932 | |||||||
Net income | 17,601,182 257.43% | 4,924,334 10.82% | |||||||
Dividends | (1,894,524) | (4,252,184) | |||||||
Dividend yield | 3.34% | 6.49% | |||||||
Proceeds from repurchase of equity | 295,321 | ||||||||
BB yield | -0.45% | ||||||||
Debt | |||||||||
Debt current | 7,086,904 | 3,940,421 | |||||||
Long-term debt | 9,542,615 | 22,791,768 | |||||||
Deferred revenue | 208,956 | 218,369 | |||||||
Other long-term liabilities | 2,100,643 | 1,139,516 | |||||||
Net debt | (43,584,550) | (10,238,604) | |||||||
Cash flow | |||||||||
Cash from operating activities | 17,155,064 | 9,344,158 | |||||||
CAPEX | (2,417,479) | (5,331,715) | |||||||
Cash from investing activities | 2,412,054 | (12,186,306) | |||||||
Cash from financing activities | (5,045,349) | (800,076) | |||||||
FCF | 23,345,900 | 12,205,954 | |||||||
Balance | |||||||||
Cash | 56,174,602 | 46,993,553 | |||||||
Long term investments | 4,039,467 | (10,022,760) | |||||||
Excess cash | 50,270,061 | 27,958,908 | |||||||
Stockholders' equity | 84,480,025 | 182,711,435 | |||||||
Invested Capital | 162,082,167 | 176,103,547 | |||||||
ROIC | 13.26% | 9.10% | |||||||
ROCE | 13.03% | 10.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,605 | 15,605 | |||||||
Price | 3,635.00 -13.45% | 4,200.00 -14.29% | |||||||
Market cap | 56,723,804 -13.45% | 65,540,572 -14.29% | |||||||
EV | 22,283,122 | 65,342,139 | |||||||
EBITDA | 35,096,086 | 29,963,194 | |||||||
EV/EBITDA | 0.63 | 2.18 | |||||||
Interest | 925,886 | 552,150 | |||||||
Interest/NOPBT | 3.30% | 2.48% |