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XKRX
317400
Market cap93mUSD
Sep 23, Last price
3,390.00KRW
1D
-0.29%
1Q
-4.59%
IPO
-38.29%
Name
Xi S&D Inc
Chart & Performance
P/E
78.24
P/S
0.08
EPS
43.33
Div Yield, %
—
Shrs. gr., 5y
14.28%
Rev. gr., 5y
41.53%
Revenues
1.58t
-33.54%
Net income
1.65b
-95.94%
CFO
-89.04b
L
Dividend
Dec 27, 2023150 KRW/sh
Profile
Xi S&D Inc. engages in housing construction, building construction, home network installation, information and communication construction, housing management, and electronic security works. The company was formerly known as Easyville Co., Ltd. and changed its name to Xi S&D Inc. in February 2018. Xi S&D Inc. was founded in 2000 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,578,173,430 -33.54% | 2,374,632,696 -4.21% | 2,479,010,933 468.93% | |||||
Cost of revenue | 1,508,030,185 | 2,192,461,259 | 2,199,741,464 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 70,143,245 | 182,171,436 | 279,269,469 | |||||
NOPBT Margin | 4.44% | 7.67% | 11.27% | |||||
Operating Taxes | 1,224,984 | 30,275,739 | 43,059,305 | |||||
Tax Rate | 1.75% | 16.62% | 15.42% | |||||
NOPAT | 68,918,261 | 151,895,697 | 236,210,164 | |||||
Net income | 1,651,447 -95.94% | 40,685,551 -73.22% | 151,898,862 315.74% | |||||
Dividends | (23,354,278) | (19,828,556) | (7,756,504) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (2,997,472) | 99,944,586 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 47,268,717 | 49,601,432 | 228,963,964 | |||||
Long-term debt | 159,690,565 | 183,779,626 | 171,658,819 | |||||
Deferred revenue | 54,304,538 | 68,766,723 | 71,758,819 | |||||
Other long-term liabilities | 23,425,502 | 19,226,647 | 12,665,283 | |||||
Net debt | (45,584,784) | (404,839,213) | 132,135,380 | |||||
| Cash flow | ||||||||
Cash from operating activities | (89,041,802) | 380,608,480 | (123,118,806) | |||||
CAPEX | (1,268,349) | (4,279,283) | (10,026,964) | |||||
Cash from investing activities | 125,371,370 | (97,256,886) | (119,973,729) | |||||
Cash from financing activities | (140,613,923) | (210,446,286) | 392,020,574 | |||||
FCF | 16,539,418 | 387,455,553 | (175,494,004) | |||||
| Balance | ||||||||
Cash | 251,499,433 | 477,218,814 | 312,656,432 | |||||
Long term investments | 1,044,633 | 161,001,457 | (44,169,029) | |||||
Excess cash | 173,635,394 | 519,488,637 | 144,536,857 | |||||
Stockholders' equity | 369,504,153 | 521,157,346 | 455,382,049 | |||||
Invested Capital | 740,378,866 | 543,911,840 | 970,560,896 | |||||
ROIC | 10.73% | 20.06% | 36.62% | |||||
ROCE | 7.66% | 17.07% | 25.02% | |||||
| EV | ||||||||
Common stock shares outstanding | 38,441 | 49,029 | 28,766 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 86,431,245 | 198,570,685 | 320,866,550 | |||||
EV/EBITDA | ||||||||
Interest | 10,244,788 | 15,468,691 | 12,718,589 | |||||
Interest/NOPBT | 14.61% | 8.49% | 4.55% | |||||