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XKRX214310
Market cap15mUSD
Dec 05, Last price  
306.00KRW
Name

SL Energy Co Ltd

Chart & Performance

D1W1MN
XKRX:214310 chart
P/E
—
P/S
0.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
65.54%
Rev. gr., 5y
1.87%
Revenues
35.25b
+10.31%
48,136,922,06057,249,639,31059,330,984,80048,020,217,88032,126,456,70024,150,312,21028,633,745,20021,927,544,80031,951,698,83035,246,976,760
Net income
-41.57b
L+150.62%
6,239,178,6005,125,642,890-11,988,341,000-14,516,120,000-17,270,405,000-24,201,354,260-1,602,380,590-4,990,335,470-16,586,959,360-41,570,360,370
CFO
-3.93b
L-77.50%
6,820,574,0006,311,842,190-3,788,128,33011,152,178,730-811,331,3702,469,267,470-2,986,219,220-835,101,180-17,463,148,290-3,929,679,740

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
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,246,977
10.31%
31,951,699
45.71%
21,927,545
-23.42%
Cost of revenue
37,734,179
31,408,465
22,954,398
Unusual Expense (Income)
NOPBT
(2,487,202)
543,234
(1,026,853)
NOPBT Margin
1.70%
Operating Taxes
17,350
(749,499)
(151,189)
Tax Rate
NOPAT
(2,504,552)
1,292,733
(875,664)
Net income
(41,570,360)
150.62%
(16,586,959)
232.38%
(4,990,335)
211.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,911,276
1,604,032
BB yield
-1.11%
Debt
Debt current
28,294,641
35,354,099
11,460,447
Long-term debt
5,661,528
7,206,957
3,382,008
Deferred revenue
Other long-term liabilities
2,344
607,394
381,266
Net debt
25,949,721
18,640,243
(37,776,959)
Cash flow
Cash from operating activities
(3,929,680)
(17,463,148)
(835,101)
CAPEX
(140,186)
(30,334,389)
(12,986,574)
Cash from investing activities
7,447,693
(26,867,062)
(12,046,693)
Cash from financing activities
(8,030,198)
50,976,679
12,217,070
FCF
53,207,697
(54,669,657)
3,724,098
Balance
Cash
5,466,215
12,482,847
3,838,209
Long term investments
2,540,232
11,437,966
48,781,204
Excess cash
6,244,098
22,323,228
51,523,036
Stockholders' equity
(65,588,476)
(23,856,695)
(12,472,867)
Invested Capital
126,091,051
134,435,733
73,329,412
ROIC
1.24%
ROCE
0.49%
EV
Common stock shares outstanding
73,564
51,037
20,841
Price
6,950.00
333.02%
Market cap
144,845,624
600.13%
EV
107,068,666
EBITDA
(1,525,811)
1,412,012
2,052,545
EV/EBITDA
52.16
Interest
3,132,183
4,429,609
2,683,205
Interest/NOPBT
815.41%