XKRX
183300
Market cap464mUSD
Jul 14, Last price
64,600.00KRW
1D
-2.56%
1Q
7.49%
IPO
190.99%
Name
KoMiCo Ltd
Chart & Performance
Profile
KoMiCo Ltd. provides precision cleaning and special coating services for device industries in South Korea, the United States, China, Taiwan, and Singapore. The company serves semiconductors, displays, and solar-photovoltaic industries. The company was founded in 1996 and is headquartered in Anseong-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||||
Revenues | 507,138,644 65.05% | 307,266,897 6.55% | 288,376,004 12.19% | ||||||
Cost of revenue | 332,481,906 | 229,254,602 | 196,826,968 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 174,656,739 | 78,012,295 | 91,549,036 | ||||||
NOPBT Margin | 34.44% | 25.39% | 31.75% | ||||||
Operating Taxes | 25,337,804 | 6,865,222 | 11,111,066 | ||||||
Tax Rate | 14.51% | 8.80% | 12.14% | ||||||
NOPAT | 149,318,935 | 71,147,073 | 80,437,970 | ||||||
Net income | 55,860,311 77.19% | 31,525,953 -24.88% | 41,966,780 -10.99% | ||||||
Dividends | (6,993,809) | (9,940,569) | (5,490,662) | ||||||
Dividend yield | 1.85% | 1.51% | 1.28% | ||||||
Proceeds from repurchase of equity | (9,997,597) | 19,978,598 | (2,003,769) | ||||||
BB yield | 2.64% | -3.04% | 0.47% | ||||||
Debt | |||||||||
Debt current | 169,683,333 | 92,492,895 | 45,958,702 | ||||||
Long-term debt | 125,324,495 | 133,853,400 | 23,502,776 | ||||||
Deferred revenue | 698,680 | 234,924 | 4,493,276 | ||||||
Other long-term liabilities | 19,064,645 | 19,111,244 | 12,231,866 | ||||||
Net debt | 84,590,812 | 11,302,452 | (51,747,682) | ||||||
Cash flow | |||||||||
Cash from operating activities | 115,629,051 | 65,166,242 | 78,653,492 | ||||||
CAPEX | (153,372,481) | (32,876,785) | (29,040,162) | ||||||
Cash from investing activities | (148,527,123) | (105,292,714) | (56,894,520) | ||||||
Cash from financing activities | 61,040,454 | 106,483,945 | (49,816,516) | ||||||
FCF | 663,613 | (15,172,158) | 68,718,585 | ||||||
Balance | |||||||||
Cash | 183,429,610 | 152,087,675 | 94,130,202 | ||||||
Long term investments | 26,987,406 | 62,956,168 | 27,078,958 | ||||||
Excess cash | 185,060,084 | 199,680,498 | 106,790,359 | ||||||
Stockholders' equity | 361,921,607 | 280,313,080 | 189,055,567 | ||||||
Invested Capital | 390,563,520 | 327,656,600 | 227,175,612 | ||||||
ROIC | 41.58% | 25.65% | 36.12% | ||||||
ROCE | 25.17% | 14.57% | 26.74% | ||||||
EV | |||||||||
Common stock shares outstanding | 10,349 | 10,184 | 9,962 | ||||||
Price | 36,600.00 -43.26% | 64,500.00 49.65% | 43,100.00 -35.77% | ||||||
Market cap | 378,757,040 -42.34% | 656,881,352 52.99% | 429,374,527 -35.88% | ||||||
EV | 570,820,856 | 747,993,161 | 377,626,845 | ||||||
EBITDA | 217,127,637 | 115,997,419 | 119,612,531 | ||||||
EV/EBITDA | 2.63 | 6.45 | 3.16 | ||||||
Interest | 10,373,571 | 6,862,465 | 3,442,521 | ||||||
Interest/NOPBT | 5.94% | 8.80% | 3.76% |