XKRX240810
Market cap753mUSD
Dec 24, Last price
22,950.00KRW
1D
1.55%
1Q
-24.51%
Jan 2017
-12.40%
IPO
33.43%
Name
Wonik IPS Co Ltd
Chart & Performance
Profile
Wonik IPS Co., Ltd primarily researches and develops, manufactures, and sells semiconductor, display, and solar cell systems in South Korea. The company's semiconductor systems include WIDAS for enhancing process capacity; NOA ALD and CVD systems; GEMINI HQ system to produce dielectric films; GEMINI ALD systems for multi-patterning applications; HyEtaTM Spatial ALD systems for conformal films and seamless gap-fills; and Quanta systems for 3D NAND device fabrication. It also provides display systems, such as oxide thin-film transistor equipment, polyimide curing equipment, and low temperature polycrystalline silicon equipment; PECVD, which is used to prevent moisture penetration of flexible OLED devices; and display dry etcher, a core processing equipment to form a desired pattern on substrate in manufacturing QD-OLED, AMOLED, and large-size LCD panels, as well as for OLED and LCD panel production in high-resolution AM-OLED/LTPS market. In addition, the company offers reacting ion etching systems for solar wafer texturing. Further, it manufactures general machineries. Wonik IPS Co., Ltd was founded in 1991 and is headquartered in Pyeongtaek-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 | 690,337,587 -31.75% | 1,011,484,982 -17.92% | 1,232,302,199 12.96% | |||||
Cost of revenue | 626,660,931 | 833,123,144 | 993,479,398 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 63,676,655 | 178,361,838 | 238,822,801 | |||||
NOPBT Margin | 9.22% | 17.63% | 19.38% | |||||
Operating Taxes | (7,349,068) | 27,900,427 | 44,171,221 | |||||
Tax Rate | 15.64% | 18.50% | ||||||
NOPAT | 71,025,724 | 150,461,411 | 194,651,580 | |||||
Net income | (13,507,701) -115.10% | 89,438,213 -38.37% | 145,116,947 48.35% | |||||
Dividends | (9,581,070) | (14,479,241) | (9,652,826) | |||||
Dividend yield | 0.59% | 1.21% | 0.47% | |||||
Proceeds from repurchase of equity | 25,850,562 | (22,259,073) | ||||||
BB yield | -1.59% | 1.86% | ||||||
Debt | ||||||||
Debt current | 2,504,584 | 1,392,262 | 887,630 | |||||
Long-term debt | 15,733,247 | 2,816,527 | 2,506,000 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,990,471 | 1,632,948 | 5,895,858 | |||||
Net debt | (155,278,247) | (224,219,635) | (274,885,379) | |||||
Cash flow | ||||||||
Cash from operating activities | (12,315,183) | 32,546,932 | 139,302,645 | |||||
CAPEX | (59,514,154) | (75,378,160) | (100,863,199) | |||||
Cash from investing activities | (46,027,866) | 55,404,762 | (225,870,537) | |||||
Cash from financing activities | 13,815,950 | (27,084,482) | (10,950,779) | |||||
FCF | (7,372,897) | 39,867,735 | 85,990,108 | |||||
Balance | ||||||||
Cash | 99,781,124 | 151,372,651 | 195,184,536 | |||||
Long term investments | 73,734,954 | 77,055,772 | 83,094,474 | |||||
Excess cash | 138,999,199 | 177,854,174 | 216,663,900 | |||||
Stockholders' equity | 518,923,080 | 546,015,327 | 466,198,211 | |||||
Invested Capital | 738,812,783 | 682,747,398 | 571,984,893 | |||||
ROIC | 9.99% | 23.98% | 37.63% | |||||
ROCE | 7.25% | 20.73% | 30.28% | |||||
EV | ||||||||
Common stock shares outstanding | 47,923 | 48,244 | 48,264 | |||||
Price | 33,950.00 37.17% | 24,750.00 -41.49% | 42,300.00 -4.41% | |||||
Market cap | 1,626,997,257 36.26% | 1,194,033,654 -41.51% | 2,041,575,618 -4.41% | |||||
EV | 1,471,719,010 | 969,814,019 | 1,766,690,238 | |||||
EBITDA | 108,790,897 | 219,045,042 | 276,723,103 | |||||
EV/EBITDA | 13.53 | 4.43 | 6.38 | |||||
Interest | 483,800 | 819,560 | 74,717 | |||||
Interest/NOPBT | 0.76% | 0.46% | 0.03% |