XKRX200880
Market cap216mUSD
Dec 30, Last price
11,770.00KRW
1D
1.03%
1Q
-18.09%
Jan 2017
-15.93%
IPO
-52.54%
Name
Seoyon E Hwa Co Ltd
Chart & Performance
Profile
Seoyon E-Hwa Co., Ltd. develops, manufactures, and sells automobile-interior parts in South Korea and internationally. It provides door trims, bumpers, consoles, package trays, pillar trims, screen assys, seats, head linings, rear and covering shelves, and screen assemblies for passenger vehicles, commercial vehicles, heavy equipment, and ships. The company was formerly known as Hanil E-Hwa Co., Ltd. and changed its name to Seoyon E-Hwa Co., Ltd. in January 2016. Seoyon E-Hwa Co., Ltd. was founded in 1972 and is based in Anyang-si, 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 | 3,574,265,560 25.62% | 2,845,253,370 30.51% | |||||||
Cost of revenue | 3,248,078,542 | 2,578,163,041 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 326,187,018 | 267,090,329 | |||||||
NOPBT Margin | 9.13% | 9.39% | |||||||
Operating Taxes | 30,957,258 | 55,783,328 | |||||||
Tax Rate | 9.49% | 20.89% | |||||||
NOPAT | 295,229,760 | 211,307,001 | |||||||
Net income | 157,774,168 183.38% | 55,675,791 111.75% | |||||||
Dividends | (5,499,462) | (4,053,413) | |||||||
Dividend yield | 1.06% | 1.91% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 302,568,613 | 315,741,099 | |||||||
Long-term debt | 280,273,377 | 176,173,482 | |||||||
Deferred revenue | 4 | ||||||||
Other long-term liabilities | 31,080,395 | 12,596,916 | |||||||
Net debt | 293,479,117 | 211,182,253 | |||||||
Cash flow | |||||||||
Cash from operating activities | 189,652,378 | 217,709,934 | |||||||
CAPEX | (261,811,329) | (95,238,198) | |||||||
Cash from investing activities | (206,437,603) | (60,603,607) | |||||||
Cash from financing activities | (25,639,397) | (64,749,275) | |||||||
FCF | 15,706,187 | 286,080,401 | |||||||
Balance | |||||||||
Cash | 201,917,457 | 289,215,517 | |||||||
Long term investments | 87,445,417 | (8,483,189) | |||||||
Excess cash | 110,649,595 | 138,469,659 | |||||||
Stockholders' equity | 479,937,454 | 440,794,149 | |||||||
Invested Capital | 1,377,230,950 | 1,076,385,120 | |||||||
ROIC | 24.06% | 19.13% | |||||||
ROCE | 21.38% | 21.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,023 | 27,023 | |||||||
Price | 19,180.00 144.02% | 7,860.00 11.49% | |||||||
Market cap | 518,296,364 144.02% | 212,398,823 11.49% | |||||||
EV | 855,727,207 | 458,707,786 | |||||||
EBITDA | 451,791,004 | 365,912,359 | |||||||
EV/EBITDA | 1.89 | 1.25 | |||||||
Interest | 32,166,497 | 19,851,320 | |||||||
Interest/NOPBT | 9.86% | 7.43% |