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XKRX238090
Market cap44mUSD
Jan 10, Last price  
2,850.00KRW
1D
-1.72%
1Q
-34.63%
Jan 2017
-78.57%
IPO
-80.52%
Name

Ndfos Co Ltd

Chart & Performance

D1W1MN
XKRX:238090 chart
P/E
—
P/S
1.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.48%
Rev. gr., 5y
0.46%
Revenues
48.87b
-45.29%
24,943,000,00046,417,000,00057,457,561,94770,582,567,68152,344,187,83947,757,633,85784,122,729,14662,753,469,30463,314,538,44689,315,793,39348,866,901,806
Net income
-13.77b
L-30.28%
335,000,0004,071,000,00013,758,486,44514,928,810,7908,072,425,304-7,857,667,867-624,288,0028,213,127,73018,051,266,240-19,753,497,892-13,772,940,029
CFO
-4.45b
L-64.25%
0022,564,558,55312,758,783,4095,014,662,0965,923,583,77927,075,194,1096,439,223,8178,770,509,813-12,443,614,757-4,448,029,670
Dividend
Dec 27, 2018164.9375 KRW/sh

Profile

NDFOS Co., Ltd. engages in the manufacture of plastic films sheets and plates. Its products include window, commercial, building, safety, security, and screen protective films. The company was founded on June 23, 2010 and is headquartered in Eumseong-gun, South Korea.
URL
http://www.ndfos.com/
IPO date
Oct 12, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
48,866,902
-45.29%
89,315,793
41.07%
Cost of revenue
46,276,112
73,166,502
Unusual Expense (Income)
NOPBT
2,590,790
16,149,291
NOPBT Margin
5.30%
18.08%
Operating Taxes
4,037,370
(6,677,085)
Tax Rate
155.84%
NOPAT
(1,446,580)
22,826,376
Net income
(13,772,940)
-30.28%
(19,753,498)
-209.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(72,074)
2,939,278
BB yield
0.06%
-2.57%
Debt
Debt current
938,274
18,406,306
Long-term debt
7,353,264
864,950
Deferred revenue
722,916
Other long-term liabilities
168,635
170,533
Net debt
(73,514,228)
(80,524,672)
Cash flow
Cash from operating activities
(4,448,030)
(12,443,615)
CAPEX
(375,863)
(2,183,511)
Cash from investing activities
9,615,847
(49,168,926)
Cash from financing activities
(12,906,414)
1,402,895
FCF
1,923,424
16,619,106
Balance
Cash
44,819,107
63,090,320
Long term investments
36,986,659
36,705,609
Excess cash
79,362,421
95,330,139
Stockholders' equity
16,882,419
38,167,828
Invested Capital
115,095,193
121,105,291
ROIC
18.61%
ROCE
1.96%
10.14%
EV
Common stock shares outstanding
23,541
23,438
Price
4,785.00
-1.95%
4,880.00
-48.90%
Market cap
112,645,135
-1.51%
114,376,498
-47.08%
EV
39,481,364
35,583,991
EBITDA
5,157,471
22,622,442
EV/EBITDA
7.66
1.57
Interest
954,233
2,233,249
Interest/NOPBT
36.83%
13.83%