XKRX137400
Market cap609mUSD
Dec 24, Last price
39,900.00KRW
1D
-0.62%
1Q
-29.63%
Jan 2017
645.79%
IPO
737.80%
Name
People & Technology Inc
Chart & Performance
Profile
People & Technology Inc. offers coating, calendaring, slitting, automation, and other machineries. The company's products, includes electrode, MLCC, OCA and PDLC film, micro lens and protective film, composite optical and window film, silicone and adhesive, release and prism film, polaroid adhesive film, hard and diffuser film back, horizontal and vertical separator, FCCL casting, micro and ultra-filtration membrane, and reverse osmosis membrane coating machines, as well as MLCC printing machines. It also provides electrode calendaring, and polaroid film and FCCL laminating machines; electrode, OCA and window film, release and capacitor fil, primary, thermal paper, label, ceramic separator, copper foil, FCCL, filter, and non-woven fabric slitting machines; and LED die bonder, CSP LED taping, OIS VCM assembly line, mandrel cutting, wearable device tape attaching, and spreading machines. In addition, the company offers electrode notching, polaroid film rotary cutting and slitting, film traverse and separator winding, electrolytic copper foil depositing and post treatment, electrolytic copper foil drum roll grinding, copper foil cutting, FCCL plating and inspection, FCCL plazma treatment, non-woven fabric traverse winder and auto-turret winding, folding & rolling, trimming and end cap assembly, and filter inspection machines. The company was founded in 2003 and is headquartered in Gumi, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 545,413,968 30.54% | 417,814,489 10.61% | 377,728,397 -3.16% | ||
Cost of revenue | 440,973,090 | 319,530,425 | 302,057,568 | ||
Unusual Expense (Income) | |||||
NOPBT | 104,440,879 | 98,284,065 | 75,670,829 | ||
NOPBT Margin | 19.15% | 23.52% | 20.03% | ||
Operating Taxes | 14,630,830 | 12,787,133 | 18,162,370 | ||
Tax Rate | 14.01% | 13.01% | 24.00% | ||
NOPAT | 89,810,049 | 85,496,932 | 57,508,459 | ||
Net income | 69,762,394 15.98% | 60,151,901 12.51% | 53,461,995 50.31% | ||
Dividends | (2,224,545) | (3,336,817) | (2,197,587) | ||
Dividend yield | 0.17% | 0.35% | 0.23% | ||
Proceeds from repurchase of equity | (266,314) | ||||
BB yield | 0.03% | ||||
Debt | |||||
Debt current | 88,655,937 | 36,073,062 | 25,022,979 | ||
Long-term debt | 42,856,543 | 45,587,624 | 35,357,091 | ||
Deferred revenue | |||||
Other long-term liabilities | 506,197 | 512,904 | 497,657 | ||
Net debt | 94,119,209 | 57,961,561 | 23,831,661 | ||
Cash flow | |||||
Cash from operating activities | (39,929,922) | 35,207,975 | 41,926,422 | ||
CAPEX | (125,738,857) | (57,811,816) | (24,879,095) | ||
Cash from investing activities | (136,546,162) | (67,748,148) | (24,475,237) | ||
Cash from financing activities | 184,967,063 | 18,775,441 | (1,989,292) | ||
FCF | (181,186,060) | (16,009,794) | 2,116,003 | ||
Balance | |||||
Cash | 37,705,251 | 25,925,236 | 36,261,599 | ||
Long term investments | (311,979) | (2,226,111) | 286,810 | ||
Excess cash | 10,122,573 | 2,808,401 | 17,661,990 | ||
Stockholders' equity | 269,820,441 | 183,243,408 | 126,178,421 | ||
Invested Capital | 577,240,517 | 302,295,247 | 202,640,802 | ||
ROIC | 20.42% | 33.86% | 30.15% | ||
ROCE | 17.51% | 32.21% | 34.35% | ||
EV | |||||
Common stock shares outstanding | 25,231 | 22,246 | 22,211 | ||
Price | 50,400.00 16.26% | 43,350.00 -1.03% | 43,800.00 79.14% | ||
Market cap | 1,271,618,309 31.86% | 964,343,552 -0.87% | 972,843,946 92.07% | ||
EV | 1,376,256,515 | 1,015,499,434 | 988,043,694 | ||
EBITDA | 110,049,053 | 101,864,108 | 79,346,649 | ||
EV/EBITDA | 12.51 | 9.97 | 12.45 | ||
Interest | 3,363,114 | 1,888,912 | 1,420,470 | ||
Interest/NOPBT | 3.22% | 1.92% | 1.88% |