SL Energy Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.64

EPS

—

Div Yield, %

—

Shrs. gr., 5y

65.54%

Rev. gr., 5y

1.87%

Revenues

35.25b

+10.31%

Net income

-41.57b

L+150.62%

CFO

-3.93b

L-77.50%

Profile

SL Energy Co Ltd formerly SL Vionics Co Ltd is a Korea based company engaged inthe manufacture of diodes, transistors, and similar semi-conductor devices.

URL

http://www.slenergy.kr/

IPO date

Jun 25, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	35,246,977 10.31%	31,951,699 45.71%
Cost of revenue	37,734,179	31,408,465
Unusual Expense (Income)
NOPBT	(2,487,202)	543,234
NOPBT Margin		1.70%
Operating Taxes	17,350	(749,499)
Tax Rate
NOPAT	(2,504,552)	1,292,733
Net income	(41,570,360) 150.62%	(16,586,959) 232.38%
Dividends
Dividend yield
Proceeds from repurchase of equity		19,911,276
BB yield
Debt
Debt current	28,294,641	35,354,099
Long-term debt	5,661,528	7,206,957
Deferred revenue
Other long-term liabilities	2,344	607,394
Net debt	25,949,721	18,640,243
Cash flow
Cash from operating activities	(3,929,680)	(17,463,148)
CAPEX	(140,186)	(30,334,389)
Cash from investing activities	7,447,693	(26,867,062)
Cash from financing activities	(8,030,198)	50,976,679
FCF	53,207,697	(54,669,657)
Balance
Cash	5,466,215	12,482,847
Long term investments	2,540,232	11,437,966
Excess cash	6,244,098	22,323,228
Stockholders' equity	(65,588,476)	(23,856,695)
Invested Capital	126,091,051	134,435,733
ROIC		1.24%
ROCE		0.49%
EV
Common stock shares outstanding	73,564	51,037
Price
Market cap
EV
EBITDA	(1,525,811)	1,412,012
EV/EBITDA
Interest	3,132,183	4,429,609
Interest/NOPBT		815.41%