XKRX189860
Market cap34mUSD
Aug 13, Last price
5,230.00KRW
Name
Seojeon Electric Machinery Co Ltd
Chart & Performance
Profile
Seojeon Electric Machinery Co Ltd is engaged in manufacturing switchboards and electric automatic control panels. The switchboard products offered by the entity include eco-friendly switchboard, special high voltage switchboard, low-voltage switchboard. Motor control panel, MCSG, gas insulated switchgear, Seismic switchgear, rectifier and distribution board for the data center. The other products provided by the company are power control system, smart grid system, electric work and insulation degradation prevention device. In addition, the organization also offers electrical work services.
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 | 43,269,003 -14.67% | 50,705,101 -3.33% | |||||||
Cost of revenue | 42,686,882 | 50,166,660 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 582,122 | 538,441 | |||||||
NOPBT Margin | 1.35% | 1.06% | |||||||
Operating Taxes | 2,203 | 170,089 | |||||||
Tax Rate | 0.38% | 31.59% | |||||||
NOPAT | 579,919 | 368,352 | |||||||
Net income | (3,742,368) 17.21% | (3,192,920) 31.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 145,609 | 6,548,396 | |||||||
Long-term debt | 6,983,517 | 635,112 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 826,538 | 1,095,115 | |||||||
Net debt | 5,795,266 | 7,137,948 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,002,696 | (3,823,907) | |||||||
CAPEX | (237,114) | (257,433) | |||||||
Cash from investing activities | (1,288,634) | (815,986) | |||||||
Cash from financing activities | (425,762) | 4,506,207 | |||||||
FCF | 6,105,602 | (1,220,755) | |||||||
Balance | |||||||||
Cash | 1,333,860 | 45,560 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 25,599,063 | 29,341,431 | |||||||
Invested Capital | 37,993,928 | 40,970,898 | |||||||
ROIC | 1.47% | 0.92% | |||||||
ROCE | 1.53% | 1.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,699 | 9,705 | |||||||
Price | 5,950.00 -24.01% | ||||||||
Market cap | 57,744,298 -23.89% | ||||||||
EV | 64,882,246 | ||||||||
EBITDA | 1,746,190 | 1,771,950 | |||||||
EV/EBITDA | 36.62 | ||||||||
Interest | 381,621 | 237,614 | |||||||
Interest/NOPBT | 65.56% | 44.13% |