XKRX290670
Market cap90mUSD
Jan 09, Last price
17,630.00KRW
1D
-2.06%
1Q
-1.12%
IPO
-42.39%
Name
Daebo Magnetic Co Ltd
Chart & Performance
P/E
—
P/S
3.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.91%
Rev. gr., 5y
14.17%
Revenues
40.00b
-63.15%
Net income
-8.20b
L
CFO
-186m
L
Profile
Daebo Magnetic Co.,Ltd. manufactures and sells electro magnetic filters that are used for secondary battery material process and cell process. It also offers suspended magnetic separator models, electromagnet iron removal machines, pipe conveyors, magnetic separators, carrying magnets, non-ferrous metal separators, and metal detectors. The company was founded in 1976 and is headquartered in Hwaseong-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 | 39,999,531 -63.15% | 108,560,097 152.94% | ||||||
Cost of revenue | 35,878,760 | 79,091,579 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,120,771 | 29,468,519 | ||||||
NOPBT Margin | 10.30% | 27.14% | ||||||
Operating Taxes | (1,142,834) | 4,460,123 | ||||||
Tax Rate | 15.14% | |||||||
NOPAT | 5,263,604 | 25,008,395 | ||||||
Net income | (8,197,571) -137.45% | 21,887,204 333.43% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 115,994 | (1,062,785) | ||||||
BB yield | -0.05% | 0.22% | ||||||
| Debt | ||||||||
Debt current | 6,283,268 | 5,191,159 | ||||||
Long-term debt | 2,472,857 | 1,554,919 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,785,006 | 1,823,062 | ||||||
Net debt | (944,511) | (30,639,090) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (186,003) | 14,174,413 | ||||||
CAPEX | (28,089,873) | (4,131,323) | ||||||
Cash from investing activities | (28,251,534) | 10,870,277 | ||||||
Cash from financing activities | 721,832 | 3,854,104 | ||||||
FCF | (13,731,931) | 12,806,824 | ||||||
| Balance | ||||||||
Cash | 9,679,260 | 37,363,793 | ||||||
Long term investments | 21,375 | 21,375 | ||||||
Excess cash | 7,700,659 | 31,957,163 | ||||||
Stockholders' equity | 34,433,868 | 45,258,952 | ||||||
Invested Capital | 71,160,644 | 50,548,878 | ||||||
ROIC | 8.65% | 56.80% | ||||||
ROCE | 5.23% | 35.72% | ||||||
| EV | ||||||||
Common stock shares outstanding | 7,463 | 7,614 | ||||||
Price | 32,200.00 -49.37% | 63,600.00 53.81% | ||||||
Market cap | 240,312,271 -50.37% | 484,248,365 56.12% | ||||||
EV | 239,367,760 | 453,609,275 | ||||||
EBITDA | 6,990,162 | 31,541,874 | ||||||
EV/EBITDA | 34.24 | 14.38 | ||||||
Interest | 223,467 | 98,822 | ||||||
Interest/NOPBT | 5.42% | 0.34% | ||||||