XKRX213420
Market cap482mUSD
Dec 26, Last price
28,600.00KRW
1D
-2.56%
1Q
-11.59%
Jan 2017
79.87%
IPO
10.42%
Name
Duk San Neolux Co Ltd
Chart & Performance
P/E
19.67
P/S
4.30
EPS
1,454.20
Div Yield, %
0.00%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
12.54%
Revenues
163.70b
-7.34%
Net income
35.81b
-8.01%
CFO
49.95b
+1.54%
Earnings
Mar 11, 2025
Profile
DukSan Neolux Co.,Ltd develops and manufactures OLED materials for display industry in South Korea. It offers ETL, EIL, red host, CPL, HTL, and HIL materials. The company was founded in 2014 and is headquartered in Cheonan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 163,702,143 -7.34% | 176,677,173 -7.67% | 191,358,001 32.74% | |||||
Cost of revenue | 128,696,964 | 125,723,182 | 134,311,911 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 35,005,180 | 50,953,991 | 57,046,090 | |||||
NOPBT Margin | 21.38% | 28.84% | 29.81% | |||||
Operating Taxes | 5,920,190 | 5,867,014 | 9,501,269 | |||||
Tax Rate | 16.91% | 11.51% | 16.66% | |||||
NOPAT | 29,084,990 | 45,086,977 | 47,544,822 | |||||
Net income | 35,805,412 -8.01% | 38,921,137 -16.90% | 46,834,488 40.46% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (3,384,187) | (6,558,202) | 19,997,922 | |||||
BB yield | 0.31% | 0.68% | -1.47% | |||||
| Debt | ||||||||
Debt current | 3,569,975 | 1,243,125 | 1,170,554 | |||||
Long-term debt | 20,767,701 | 18,448,498 | 17,495,659 | |||||
Deferred revenue | 453,580 | 200,715 | ||||||
Other long-term liabilities | 1,219,460 | 1,409,515 | 3,587,335 | |||||
Net debt | (49,895,995) | (149,277,556) | (146,436,204) | |||||
| Cash flow | ||||||||
Cash from operating activities | 49,954,660 | 49,195,719 | 44,676,808 | |||||
CAPEX | (15,989,738) | (15,306,970) | (11,029,196) | |||||
Cash from investing activities | (141,113,763) | (37,837,975) | (26,679,937) | |||||
Cash from financing activities | (1,799,400) | (8,083,445) | 64,806,985 | |||||
FCF | 13,672,401 | 12,993,333 | 39,170,666 | |||||
| Balance | ||||||||
Cash | 39,747,721 | 132,735,421 | 133,623,797 | |||||
Long term investments | 34,485,951 | 36,233,758 | 31,478,620 | |||||
Excess cash | 66,048,564 | 160,135,320 | 155,534,516 | |||||
Stockholders' equity | 222,150,465 | 187,976,345 | 148,193,029 | |||||
Invested Capital | 311,394,724 | 178,415,103 | 144,371,982 | |||||
ROIC | 11.88% | 27.94% | 34.32% | |||||
ROCE | 9.11% | 14.64% | 19.50% | |||||
| EV | ||||||||
Common stock shares outstanding | 24,596 | 24,721 | 24,098 | |||||
Price | 44,500.00 13.81% | 39,100.00 -30.55% | 56,300.00 61.55% | |||||
Market cap | 1,094,510,252 13.23% | 966,602,634 -28.76% | 1,356,738,681 62.05% | |||||
EV | 1,044,711,251 | 817,423,432 | 1,210,402,329 | |||||
EBITDA | 43,756,292 | 58,930,208 | 63,429,047 | |||||
EV/EBITDA | 23.88 | 13.87 | 19.08 | |||||
Interest | 787,815 | 776,646 | 76,113 | |||||
Interest/NOPBT | 2.25% | 1.52% | 0.13% | |||||