XKRX278280
Market cap245mUSD
Dec 27, Last price
36,350.00KRW
1D
-1.62%
1Q
-40.60%
IPO
-25.05%
Name
Chunbo Co Ltd
Chart & Performance
P/E
—
P/S
1.98
EPS
—
Div Yield, %
1.38%
Shrs. gr., 5y
—
Rev. gr., 5y
17.10%
Revenues
182.70b
-44.44%
Net income
-41.75b
L
CFO
57.16b
-12.83%
Dividend
Dec 27, 2023500 KRW/sh
Earnings
Jan 27, 2025
Profile
Chunbo Co., Ltd. operates in the fine chemical materials industry in South Korea and internationally. It supplies additives used in the manufacturing process of LCD and OLED panels of TV or/and mobile phones, as well as for metal wiring etching, such as Cu, Al, Ag, etc.; and provides original design manufacturer (ODM) and original equipment manufacturer (OEM) products. The company also develops, produces, and supplies chemical materials used in the micro-processing and manufacturing process of semiconductors; and produces and supplies oxalic acid, and raw materials and intermediates for pharmaceutical companies, as well as production of MLCCs used in mobile phones. In addition, it offers secondary battery application materials; and develops and produces specialty chemicals materials, such as additives used in tire, chemically reinforced glass material for display, and organic acid. Chunbo Co., Ltd. was founded in 1997 and is headquartered in Chungju-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 182,697,746 -44.44% | 328,858,945 21.09% | 271,578,896 74.66% | ||
Cost of revenue | 187,275,442 | 268,241,729 | 219,093,702 | ||
Unusual Expense (Income) | |||||
NOPBT | (4,577,697) | 60,617,216 | 52,485,194 | ||
NOPBT Margin | 18.43% | 19.33% | |||
Operating Taxes | 3,076,990 | (6,759,391) | 6,928,323 | ||
Tax Rate | 13.20% | ||||
NOPAT | (7,654,686) | 67,376,608 | 45,556,870 | ||
Net income | (41,751,821) -211.75% | 37,363,095 -14.64% | 43,769,533 60.07% | ||
Dividends | (4,965,000) | (2,979,000) | (2,950,237) | ||
Dividend yield | 0.45% | 0.14% | 0.09% | ||
Proceeds from repurchase of equity | 25,983,133 | ||||
BB yield | -0.76% | ||||
| Debt | |||||
Debt current | 166,168,504 | 70,562,143 | 41,744,587 | ||
Long-term debt | 348,292,033 | 274,704,249 | 29,981,513 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,583,090 | 909,077 | 882,393 | ||
Net debt | 439,494,620 | 270,048,324 | 28,129,636 | ||
| Cash flow | |||||
Cash from operating activities | 57,160,219 | 65,569,877 | (14,278,713) | ||
CAPEX | (306,570,820) | (198,262,011) | (52,791,662) | ||
Cash from investing activities | (219,669,984) | (374,177,846) | (48,453,363) | ||
Cash from financing activities | 158,920,014 | 341,649,129 | 84,088,642 | ||
FCF | (225,014,449) | (82,082,598) | (58,128,946) | ||
| Balance | |||||
Cash | 172,451,265 | 265,963,609 | 61,748,858 | ||
Long term investments | (97,485,348) | (190,745,541) | (18,152,395) | ||
Excess cash | 65,831,029 | 58,775,121 | 30,017,519 | ||
Stockholders' equity | 230,970,470 | 274,430,596 | 208,897,866 | ||
Invested Capital | 746,667,977 | 629,101,720 | 338,753,572 | ||
ROIC | 13.92% | 15.69% | |||
ROCE | 8.20% | 14.23% | |||
| EV | |||||
Common stock shares outstanding | 9,930 | 9,929 | 9,862 | ||
Price | 110,200.00 -49.52% | 218,300.00 -37.38% | 348,600.00 91.12% | ||
Market cap | 1,094,286,000 -49.51% | 2,167,516,199 -36.96% | 3,438,048,676 89.04% | ||
EV | 1,587,801,060 | 2,489,389,206 | 3,487,501,134 | ||
EBITDA | 15,199,024 | 79,663,444 | 68,652,242 | ||
EV/EBITDA | 104.47 | 31.25 | 50.80 | ||
Interest | 17,020,294 | 10,904,856 | 829,976 | ||
Interest/NOPBT | 17.99% | 1.58% | |||