XKRX134380
Market cap108mUSD
Jan 09, Last price
79,500.00KRW
1D
-0.38%
1Q
-0.50%
Jan 2017
13.96%
IPO
137.84%
Name
Miwon Chemicals Co Ltd
Chart & Performance
Profile
Miwon Chemicals Co., Ltd. develops, manufactures, and sells performance chemicals for use in the rubber, detergent, and personal care industries worldwide. Its products include sulfurs; sulfuric acids; sulphonic acid; alkyl sulfates; and rubber chemicals, such as prevalcanization inhibitors and tire bonding agents. The company was founded in 1959 and is headquartered in Anyang, 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 | 232,615,760 -1.08% | 235,165,568 19.09% | |||||||
Cost of revenue | 203,568,096 | 212,223,464 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,047,664 | 22,942,104 | |||||||
NOPBT Margin | 12.49% | 9.76% | |||||||
Operating Taxes | 5,168,907 | 4,678,207 | |||||||
Tax Rate | 17.79% | 20.39% | |||||||
NOPAT | 23,878,757 | 18,263,897 | |||||||
Net income | 21,814,090 34.15% | 16,260,515 43.26% | |||||||
Dividends | (5,931,127) | (4,932,259) | |||||||
Dividend yield | 4.11% | 3.51% | |||||||
Proceeds from repurchase of equity | (3,337,666) | 312,083 | |||||||
BB yield | 2.31% | -0.22% | |||||||
Debt | |||||||||
Debt current | 471,559 | 259,791 | |||||||
Long-term debt | |||||||||
Deferred revenue | 1,425,000 | ||||||||
Other long-term liabilities | 8,168,006 | 5,033,738 | |||||||
Net debt | (29,710,238) | (15,891,405) | |||||||
Cash flow | |||||||||
Cash from operating activities | 33,463,685 | 28,546,942 | |||||||
CAPEX | (11,775,521) | (17,093,481) | |||||||
Cash from investing activities | (22,826,041) | (16,630,624) | |||||||
Cash from financing activities | (9,057,048) | (5,219,752) | |||||||
FCF | 22,155,865 | 12,339,472 | |||||||
Balance | |||||||||
Cash | 26,539,765 | 12,962,025 | |||||||
Long term investments | 3,642,032 | 3,189,171 | |||||||
Excess cash | 18,551,009 | 4,392,918 | |||||||
Stockholders' equity | 121,626,302 | 108,050,226 | |||||||
Invested Capital | 134,577,383 | 131,545,883 | |||||||
ROIC | 17.95% | 14.14% | |||||||
ROCE | 18.97% | 16.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,027 | 2,043 | |||||||
Price | 71,200.00 3.64% | 68,700.00 -15.39% | |||||||
Market cap | 144,325,106 2.82% | 140,360,833 -15.16% | |||||||
EV | 114,614,868 | 124,469,427 | |||||||
EBITDA | 42,469,523 | 34,473,729 | |||||||
EV/EBITDA | 2.70 | 3.61 | |||||||
Interest | 22 | 276 | |||||||
Interest/NOPBT | 0.00% | 0.00% |