XKRX208140
Market cap57mUSD
Aug 19, Last price
2,615.00KRW
Name
Jungdawn Co Ltd
Chart & Performance
Profile
Jungdawn Co Ltd is engaged in processing and distributing meat products. The company offers duck meats, duck meat products and other processed food.
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 | 185,491,756 1.56% | 182,649,074 18.90% | |||||||
Cost of revenue | 141,017,224 | 155,356,434 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 44,474,532 | 27,292,640 | |||||||
NOPBT Margin | 23.98% | 14.94% | |||||||
Operating Taxes | 5,237,316 | 3,079,585 | |||||||
Tax Rate | 11.78% | 11.28% | |||||||
NOPAT | 39,237,216 | 24,213,055 | |||||||
Net income | 32,638,709 112.63% | 15,349,733 37.64% | |||||||
Dividends | (3,268,424) | (3,268,424) | |||||||
Dividend yield | 4.69% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 49,358,718 | 51,855,930 | |||||||
Long-term debt | 4,420,951 | 7,504,874 | |||||||
Deferred revenue | 124,200 | 57,166 | |||||||
Other long-term liabilities | 442,958 | 1,044,386 | |||||||
Net debt | 32,083,373 | 44,512,330 | |||||||
Cash flow | |||||||||
Cash from operating activities | 33,509,149 | 17,661,031 | |||||||
CAPEX | (6,010,168) | (8,728,478) | |||||||
Cash from investing activities | (16,873,561) | (25,254,153) | |||||||
Cash from financing activities | (10,549,356) | (8,249,449) | |||||||
FCF | 14,085,991 | 30,731,556 | |||||||
Balance | |||||||||
Cash | 43,972,606 | 45,915,374 | |||||||
Long term investments | (22,276,310) | (31,066,901) | |||||||
Excess cash | 12,421,709 | 5,716,020 | |||||||
Stockholders' equity | 88,165,417 | 59,242,928 | |||||||
Invested Capital | 163,606,251 | 145,583,494 | |||||||
ROIC | 25.38% | 18.47% | |||||||
ROCE | 25.18% | 17.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 32,671 | 32,631 | |||||||
Price | 2,135.00 -27.50% | ||||||||
Market cap | 69,666,265 -27.45% | ||||||||
EV | 115,068,186 | ||||||||
EBITDA | 51,007,996 | 33,950,054 | |||||||
EV/EBITDA | 3.39 | ||||||||
Interest | 2,563,666 | 2,058,756 | |||||||
Interest/NOPBT | 5.76% | 7.54% |