XKRX264900
Market cap53mUSD
Jan 10, Last price
7,810.00KRW
1D
-0.76%
1Q
-10.02%
IPO
-65.90%
Name
Crown Confectionery Co Ltd
Chart & Performance
Profile
Crown Confectionery Co., Ltd. manufactures and sells confectionery products in Korea. It offers biscuits, cakes, snacks, candies, and chocolates. The company offers its products primarily under the Heim, Couque D'Asse, Sando, Vic Pie, Jolly Pong, C: Corn-Chip, Shinzzang, and Mychew brands. The company was founded in 1947 and is headquartered in Seoul, South Korea.
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 | 1,035,541,075 5.77% | 979,071,455 5.48% | |||||||
Cost of revenue | 787,095,121 | 773,336,560 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 248,445,954 | 205,734,894 | |||||||
NOPBT Margin | 23.99% | 21.01% | |||||||
Operating Taxes | 10,743,765 | 16,058,998 | |||||||
Tax Rate | 4.32% | 7.81% | |||||||
NOPAT | 237,702,189 | 189,675,896 | |||||||
Net income | 20,802,007 -12.42% | 23,752,045 112.37% | |||||||
Dividends | (5,262,045) | (1,498,189) | |||||||
Dividend yield | 4.20% | 1.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 172,765,807 | 188,492,383 | |||||||
Long-term debt | 135,012,580 | 136,700,725 | |||||||
Deferred revenue | 10 | ||||||||
Other long-term liabilities | 96,987,876 | 84,036,386 | |||||||
Net debt | 223,800,816 | 253,536,354 | |||||||
Cash flow | |||||||||
Cash from operating activities | 66,913,150 | 43,294,920 | |||||||
CAPEX | (84,139,877) | (65,510,443) | |||||||
Cash from investing activities | (57,930,768) | (27,874,691) | |||||||
Cash from financing activities | (41,868,338) | (16,957,571) | |||||||
FCF | 186,551,224 | 178,248,819 | |||||||
Balance | |||||||||
Cash | 34,468,404 | 77,187,976 | |||||||
Long term investments | 49,509,168 | (5,531,222) | |||||||
Excess cash | 32,200,517 | 22,703,182 | |||||||
Stockholders' equity | 443,125,232 | 572,890,752 | |||||||
Invested Capital | 909,079,362 | 865,677,988 | |||||||
ROIC | 26.79% | 22.02% | |||||||
ROCE | 25.91% | 22.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,953 | 14,953 | |||||||
Price | 8,380.00 -1.41% | 8,500.00 -7.41% | |||||||
Market cap | 125,309,174 -1.41% | 127,103,577 -7.41% | |||||||
EV | 734,594,477 | 603,912,509 | |||||||
EBITDA | 296,081,433 | 253,406,633 | |||||||
EV/EBITDA | 2.48 | 2.38 | |||||||
Interest | 14,400,797 | 10,716,869 | |||||||
Interest/NOPBT | 5.80% | 5.21% |