XKRX229640
Market cap655mUSD
Dec 26, Last price
31,500.00KRW
1D
-1.87%
1Q
15.81%
Jan 2017
456.54%
IPO
378.00%
Name
LS Cable & System Asia Ltd
Chart & Performance
P/E
231.32
P/S
1.31
EPS
136.18
Div Yield, %
0.88%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
10.62%
Revenues
731.07b
-10.68%
Net income
4.13b
P
CFO
37.59b
+360.60%
Dividend
Dec 27, 2023200 KRW/sh
Profile
LS Cable & System Asia Ltd. manufactures and sells cables for the electricity boards and news agencies worldwide. It offers overhead wires; LV/MV and HV power cables; and communication cables comprising UTP, optical fiber, and shielding cables. The company was founded in 2015 and is headquartered in Anyang, South Korea. LS Cable & System Asia Ltd. is a subsidiary of LS Cable & System Ltd.
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 | 731,067,867 -10.68% | 818,494,728 9.04% | 750,616,896 29.50% | ||||||
Cost of revenue | 693,332,171 | 783,035,446 | 713,120,164 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,735,696 | 35,459,282 | 37,496,731 | ||||||
NOPBT Margin | 5.16% | 4.33% | 5.00% | ||||||
Operating Taxes | 4,310,961 | 4,060,945 | 5,182,852 | ||||||
Tax Rate | 11.42% | 11.45% | 13.82% | ||||||
NOPAT | 33,424,735 | 31,398,338 | 32,313,879 | ||||||
Net income | 4,129,886 -145.22% | (9,132,588) -162.20% | 14,683,204 100.44% | ||||||
Dividends | (8,421,189) | (7,254,618) | (6,879,530) | ||||||
Dividend yield | 1.33% | 3.29% | 2.87% | ||||||
Proceeds from repurchase of equity | 1,391,795 | ||||||||
BB yield | -0.22% | ||||||||
| Debt | |||||||||
Debt current | 154,034,237 | 182,625,272 | 143,113,198 | ||||||
Long-term debt | 3,721,074 | 2,377,315 | 12,753,686 | ||||||
Deferred revenue | 5 | 593,574 | |||||||
Other long-term liabilities | 669,468 | 623,866 | (220) | ||||||
Net debt | 133,244,804 | 160,092,135 | 144,178,114 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 37,585,968 | 8,160,195 | (32,480,409) | ||||||
CAPEX | (3,452,189) | (9,189,653) | (1,874,584) | ||||||
Cash from investing activities | (3,792,245) | (10,473,424) | 13,211,234 | ||||||
Cash from financing activities | (35,182,328) | 13,738,371 | 18,935,556 | ||||||
FCF | 62,066,611 | 31,439,904 | (41,854,290) | ||||||
| Balance | |||||||||
Cash | 24,195,325 | 26,093,980 | 10,437,574 | ||||||
Long term investments | 315,182 | (1,183,529) | 1,251,195 | ||||||
Excess cash | |||||||||
Stockholders' equity | 62,307,929 | 65,705,871 | 82,940,812 | ||||||
Invested Capital | 311,917,248 | 341,944,455 | 325,673,189 | ||||||
ROIC | 10.22% | 9.41% | 10.91% | ||||||
ROCE | 11.97% | 10.26% | 11.39% | ||||||
| EV | |||||||||
Common stock shares outstanding | 30,265 | 30,228 | 30,228 | ||||||
Price | 20,900.00 186.69% | 7,290.00 -8.07% | 7,930.00 1.93% | ||||||
Market cap | 632,540,799 187.05% | 220,359,029 -8.07% | 239,704,678 1.10% | ||||||
EV | 930,855,739 | 544,827,518 | 559,177,752 | ||||||
EBITDA | 45,420,513 | 43,121,988 | 44,294,386 | ||||||
EV/EBITDA | 20.49 | 12.63 | 12.62 | ||||||
Interest | 12,805,032 | 8,343,231 | 3,858,883 | ||||||
Interest/NOPBT | 33.93% | 23.53% | 10.29% | ||||||