XKRX281820
Market cap369mUSD
Dec 24, Last price
26,900.00KRW
1D
-0.55%
1Q
-17.86%
IPO
15.95%
Name
KCTech Co Ltd
Chart & Performance
P/E
17.00
P/S
1.88
EPS
1,582.68
Div Yield, %
0.94%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
-4.29%
Revenues
286.91b
-24.14%
Net income
31.70b
-42.76%
CFO
26.59b
-52.07%
Dividend
Dec 27, 2023180 KRW/sh
Profile
KCTech Co., Ltd. engages in the manufacture and distribution of semiconductor systems, display systems, and electronic materials in South Korea. It offers semiconductor equipment, including chemical mechanical polishing systems and wet cleaning systems; display equipment, such as wet stations, atmospheric pressure plasma cleaners, CO2 clearers, and coater and tract systems; and electronic materials comprising dielectric slurry and additive, and metal slurry products. KCTech Co., Ltd. was founded in 1987 and is headquartered in Anseong, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 286,909,703 -24.14% | 378,192,950 9.77% | 344,546,240 7.71% | ||||
Cost of revenue | 241,128,657 | 300,326,358 | 278,698,360 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 45,781,047 | 77,866,592 | 65,847,880 | ||||
NOPBT Margin | 15.96% | 20.59% | 19.11% | ||||
Operating Taxes | 11,214,755 | 15,105,861 | 11,748,579 | ||||
Tax Rate | 24.50% | 19.40% | 17.84% | ||||
NOPAT | 34,566,292 | 62,760,731 | 54,099,301 | ||||
Net income | 31,700,589 -42.76% | 55,385,939 32.04% | 41,946,593 -1.51% | ||||
Dividends | (5,072,515) | (4,588,491) | (4,588,491) | ||||
Dividend yield | 0.93% | 1.51% | 0.91% | ||||
Proceeds from repurchase of equity | (9,975,453) | ||||||
BB yield | 3.28% | ||||||
| Debt | |||||||
Debt current | 2,031,566 | 1,702,806 | 772,846 | ||||
Long-term debt | 6,308,626 | 7,031,613 | 3,668,544 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 3,109,141 | 2,337,096 | 2,378,213 | ||||
Net debt | (184,975,722) | (24,672,467) | (57,789,573) | ||||
| Cash flow | |||||||
Cash from operating activities | 26,586,463 | 55,463,848 | 41,084,413 | ||||
CAPEX | (13,713,626) | (14,963,228) | (24,703,075) | ||||
Cash from investing activities | 18,144,211 | (67,981,741) | (13,303,683) | ||||
Cash from financing activities | (7,233,001) | (16,069,965) | (5,641,249) | ||||
FCF | (2,999,304) | 49,837,135 | 24,009,964 | ||||
| Balance | |||||||
Cash | 191,131,853 | 192,085,915 | 163,445,087 | ||||
Long term investments | 2,184,060 | (158,679,030) | (101,214,124) | ||||
Excess cash | 178,970,428 | 14,497,238 | 45,003,651 | ||||
Stockholders' equity | 258,530,994 | 234,109,865 | 182,853,568 | ||||
Invested Capital | 280,922,249 | 409,083,442 | 336,667,566 | ||||
ROIC | 10.02% | 16.83% | 16.21% | ||||
ROCE | 9.95% | 18.38% | 17.25% | ||||
| EV | |||||||
Common stock shares outstanding | 20,290 | 20,576 | 20,857 | ||||
Price | 26,800.00 81.08% | 14,800.00 -38.46% | 24,050.00 -21.79% | ||||
Market cap | 543,773,635 78.56% | 304,528,145 -39.29% | 501,605,511 -18.88% | ||||
EV | 358,797,913 | 279,855,678 | 443,815,938 | ||||
EBITDA | 60,966,513 | 93,223,662 | 80,374,847 | ||||
EV/EBITDA | 5.89 | 3.00 | 5.52 | ||||
Interest | 205,643 | 134,174 | 53,101 | ||||
Interest/NOPBT | 0.45% | 0.17% | 0.08% | ||||