XKRX268280
Market cap120mUSD
Jan 10, Last price
138,900.00KRW
1D
-1.84%
1Q
5.55%
Jan 2017
217.57%
IPO
2,743.40%
Name
Miwon Holdings Co Ltd
Chart & Performance
Profile
Miwon Holdings Co., Ltd. produces and sells chemical products for UV/EB curing systems in Korea and internationally. The company offers acrylate and methacrylate monomers, oligomers, photo initiators, and other related fine chemicals. Its products are used in wood, metal, plastic, nail art, printing inks, adhesive, electronic, optical film, and CD/DVD/bluray applications. The company was founded in 1983 and is headquartered in Yongin, 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 | 443,162,258 -11.24% | 499,293,421 18.49% | |||||||
Cost of revenue | 412,792,992 | 461,211,781 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,369,265 | 38,081,641 | |||||||
NOPBT Margin | 6.85% | 7.63% | |||||||
Operating Taxes | (446,993) | (1,566,640) | |||||||
Tax Rate | |||||||||
NOPAT | 30,816,258 | 39,648,280 | |||||||
Net income | 13,215,481 -34.51% | 20,180,545 -39.10% | |||||||
Dividends | (3,230,640) | (2,346,691) | |||||||
Dividend yield | 1.77% | 0.92% | |||||||
Proceeds from repurchase of equity | (873,809) | (2,654,224) | |||||||
BB yield | 0.48% | 1.04% | |||||||
Debt | |||||||||
Debt current | 37,774,715 | 41,432,973 | |||||||
Long-term debt | 73,102,900 | 67,614,735 | |||||||
Deferred revenue | 75,000 | 75,000 | |||||||
Other long-term liabilities | 3,986,720 | 5,947,132 | |||||||
Net debt | (123,813,840) | (123,992,245) | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,373,406 | 23,087,777 | |||||||
CAPEX | (18,510,379) | (26,593,224) | |||||||
Cash from investing activities | (17,800,841) | (38,658,102) | |||||||
Cash from financing activities | (1,407,639) | 9,022,513 | |||||||
FCF | 20,068,657 | 11,375,720 | |||||||
Balance | |||||||||
Cash | 11,926,095 | 9,377,088 | |||||||
Long term investments | 222,765,360 | 223,662,865 | |||||||
Excess cash | 212,533,342 | 208,075,281 | |||||||
Stockholders' equity | 206,395,490 | 195,581,841 | |||||||
Invested Capital | 177,820,386 | 172,343,760 | |||||||
ROIC | 17.60% | 22.21% | |||||||
ROCE | 7.57% | 9.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,315 | 2,315 | |||||||
Price | 78,800.00 -28.36% | 110,000.00 -27.39% | |||||||
Market cap | 182,434,450 -28.36% | 254,667,380 -27.42% | |||||||
EV | 98,353,510 | 165,932,809 | |||||||
EBITDA | 37,568,274 | 44,055,822 | |||||||
EV/EBITDA | 2.62 | 3.77 | |||||||
Interest | 4,848,996 | 3,165,782 | |||||||
Interest/NOPBT | 15.97% | 8.31% |