XKRX
183300
Market cap556mUSD
Aug 14, Last price
77,700.00KRW
1D
-0.64%
1Q
32.14%
IPO
250.00%
Name
KoMiCo Ltd
Chart & Performance
P/E
13.83
P/S
1.52
EPS
5,619.43
Div Yield, %
—
Shrs. gr., 5y
1.72%
Rev. gr., 5y
23.93%
Revenues
507.14b
+65.05%
Net income
55.86b
+77.19%
CFO
115.63b
+77.44%
Dividend
Dec 27, 20231000 KRW/sh
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% | ||||||