XKRX161000
Market cap233mUSD
Dec 27, Last price
7,100.00KRW
1D
-4.70%
1Q
-39.57%
Jan 2017
-43.65%
IPO
16.78%
Name
AekyungChemical Co Ltd
Chart & Performance
Profile
Aekyungchemical Co., Ltd. operates as a general chemical company. The company provides general-purpose, and functional and eco-friendly plasticizers; phthalic anhydride, maleic anhydride, and itaconic acids; lubricant base oils; resins for composite materials and coatings; adhesives; polyisocyanate hardner, an isocyanate curing agent; and polyester polyol with aromatic structure and urethane system. It also offers household chemicals, including surfactants, purified glycerin, polymer products, and construction chemicals. In addition, the company provides biodiesel, bio heavy oils, and cathode materials. It operates in South Korea, Vietnam, and China. The company was founded in 1970 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,793,735,843 -17.58% | 2,176,436,883 38.62% | 1,570,089,788 72.76% | |||||||
Cost of revenue | 1,692,571,570 | 2,029,432,657 | 1,452,256,017 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 101,164,273 | 147,004,226 | 117,833,772 | |||||||
NOPBT Margin | 5.64% | 6.75% | 7.50% | |||||||
Operating Taxes | 8,019,502 | 33,408,094 | 20,348,301 | |||||||
Tax Rate | 7.93% | 22.73% | 17.27% | |||||||
NOPAT | 93,144,771 | 113,596,132 | 97,485,470 | |||||||
Net income | 33,097,857 -44.97% | 60,147,789 -22.26% | 77,372,147 74.24% | |||||||
Dividends | (26,494,752) | (26,494,752) | (11,047,452) | |||||||
Dividend yield | 3.58% | 6.20% | 3.03% | |||||||
Proceeds from repurchase of equity | 1,231,196 | 92,056,287 | ||||||||
BB yield | -0.17% | -25.22% | ||||||||
Debt | ||||||||||
Debt current | 263,029,980 | 235,379,112 | 213,546,923 | |||||||
Long-term debt | 84,225,450 | 23,763,040 | 58,517,284 | |||||||
Deferred revenue | 1,113,521 | 11,306,524 | 10,717,308 | |||||||
Other long-term liabilities | 13,198,949 | 4,333,802 | 7,299,608 | |||||||
Net debt | 198,547,559 | 121,145,935 | 159,545,903 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 79,731,121 | 136,958,393 | (19,533,592) | |||||||
CAPEX | (85,142,395) | (63,449,650) | (37,249,760) | |||||||
Cash from investing activities | (154,709,048) | (42,601,444) | 49,812,355 | |||||||
Cash from financing activities | 66,335,259 | (57,707,977) | (50,390,953) | |||||||
FCF | 18,455,078 | 89,200,111 | (452,695,363) | |||||||
Balance | ||||||||||
Cash | 99,304,083 | 107,571,828 | 70,984,687 | |||||||
Long term investments | 49,403,789 | 30,424,389 | 41,533,617 | |||||||
Excess cash | 59,021,080 | 29,174,373 | 34,013,814 | |||||||
Stockholders' equity | 402,420,196 | 405,485,304 | 363,714,308 | |||||||
Invested Capital | 1,030,925,168 | 943,825,123 | 921,464,002 | |||||||
ROIC | 9.43% | 12.18% | 15.05% | |||||||
ROCE | 9.27% | 15.09% | 12.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 48,277 | 48,189 | 33,639 | |||||||
Price | 15,350.00 73.06% | 8,870.00 -18.25% | 10,850.00 21.36% | |||||||
Market cap | 741,050,553 73.37% | 427,433,920 17.11% | 364,985,841 29.32% | |||||||
EV | 939,521,957 | 548,608,076 | 520,750,810 | |||||||
EBITDA | 136,803,832 | 180,517,560 | 134,511,124 | |||||||
EV/EBITDA | 6.87 | 3.04 | 3.87 | |||||||
Interest | 11,595,791 | 9,290,756 | 2,807,214 | |||||||
Interest/NOPBT | 11.46% | 6.32% | 2.38% |