XKRX194370
Market cap136mUSD
Jan 07, Last price
14,510.00KRW
1D
-0.82%
1Q
2.33%
Jan 2017
-12.06%
IPO
-60.30%
Name
JS Corp
Chart & Performance
Profile
JS Corporation manufactures and sells handbags worldwide. It provides luxury leather handbags. The company was founded in 1985 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 862,765,475 -11.52% | 975,066,241 -1.21% | |||||||
Cost of revenue | 725,076,941 | 836,803,398 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 137,688,534 | 138,262,843 | |||||||
NOPBT Margin | 15.96% | 14.18% | |||||||
Operating Taxes | 19,914,239 | 19,008,968 | |||||||
Tax Rate | 14.46% | 13.75% | |||||||
NOPAT | 117,774,295 | 119,253,875 | |||||||
Net income | 44,289,724 -31.44% | 64,596,048 33.84% | |||||||
Dividends | (10,742,888) | (9,474,499) | |||||||
Dividend yield | 3.91% | 5.65% | |||||||
Proceeds from repurchase of equity | (945,730) | ||||||||
BB yield | 0.56% | ||||||||
Debt | |||||||||
Debt current | 165,404,525 | 132,362,761 | |||||||
Long-term debt | 189,608,817 | 47,584,914 | |||||||
Deferred revenue | 194,553 | 261,771 | |||||||
Other long-term liabilities | 11,405,512 | 817,467 | |||||||
Net debt | 133,721,957 | 101,604,812 | |||||||
Cash flow | |||||||||
Cash from operating activities | 95,757,926 | 123,851,570 | |||||||
CAPEX | (21,062,525) | (63,087,006) | |||||||
Cash from investing activities | (213,527,446) | (64,957,949) | |||||||
Cash from financing activities | 180,405,823 | (40,298,217) | |||||||
FCF | 13,086,366 | 129,373,594 | |||||||
Balance | |||||||||
Cash | 144,741,429 | 62,030,842 | |||||||
Long term investments | 76,549,956 | 16,312,021 | |||||||
Excess cash | 178,153,111 | 29,589,551 | |||||||
Stockholders' equity | 217,026,253 | 185,210,955 | |||||||
Invested Capital | 472,859,969 | 386,546,560 | |||||||
ROIC | 27.41% | 31.47% | |||||||
ROCE | 21.14% | 32.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,910 | 12,513 | |||||||
Price | 17,260.00 28.81% | 13,400.00 -37.38% | |||||||
Market cap | 274,608,499 63.78% | 167,670,153 -39.03% | |||||||
EV | 408,481,659 | 269,392,448 | |||||||
EBITDA | 153,154,241 | 156,335,345 | |||||||
EV/EBITDA | 2.67 | 1.72 | |||||||
Interest | 13,831,456 | 4,238,468 | |||||||
Interest/NOPBT | 10.05% | 3.07% |