XKRX344820
Market cap413mUSD
Dec 26, Last price
38,050.00KRW
1D
-0.13%
1Q
-5.35%
IPO
-19.39%
Name
KCC Glass Corp
Chart & Performance
P/E
7.42
P/S
0.36
EPS
5,125.42
Div Yield, %
5.78%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.68t
+16.37%
Net income
81.72b
-13.05%
CFO
173.13b
P
Dividend
Jun 27, 2024800 KRW/sh
Profile
KCC Glass Corporation provides value-added glass products in South Korea. It offers construction, automobile, and coated glass products; interior decorations; construction, automobile, and ship floorings; laminated interior films; vinyl coated metal products; and interior artificial marbles. The company was founded in 2020 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,680,055,647 16.37% | 1,443,680,692 22.80% | 1,175,659,965 65.90% | |
Cost of revenue | 1,506,906,906 | 1,257,226,605 | 957,922,990 | |
Unusual Expense (Income) | ||||
NOPBT | 173,148,741 | 186,454,087 | 217,736,975 | |
NOPBT Margin | 10.31% | 12.92% | 18.52% | |
Operating Taxes | 24,900,182 | 29,142,320 | 40,560,524 | |
Tax Rate | 14.38% | 15.63% | 18.63% | |
NOPAT | 148,248,559 | 157,311,767 | 177,176,451 | |
Net income | 81,716,194 -13.05% | 93,975,997 -19.83% | 117,224,619 -11.43% | |
Dividends | (35,075,333) | (38,263,999) | (49,425,916) | |
Dividend yield | ||||
Proceeds from repurchase of equity | (23,185) | |||
BB yield | ||||
| Debt | ||||
Debt current | 31,251,083 | 146,548,734 | 139,450,533 | |
Long-term debt | 348,415,929 | 276,350,171 | 52,559,132 | |
Deferred revenue | 13,203,941 | 20,350,803 | ||
Other long-term liabilities | 29,369,146 | 19,482,780 | 870 | |
Net debt | (165,397,982) | 70,847,495 | 45,507,695 | |
| Cash flow | ||||
Cash from operating activities | 173,125,606 | (71,402,472) | 229,687,323 | |
CAPEX | (126,128,200) | (101,867,433) | (124,902,326) | |
Cash from investing activities | (101,560,956) | 81,513,083 | (242,466,955) | |
Cash from financing activities | (93,946,188) | 178,353,508 | (7,413,866) | |
FCF | (49,878,521) | 67,810,564 | 147,767,305 | |
| Balance | ||||
Cash | 338,322,711 | 414,532,178 | 394,618,755 | |
Long term investments | 206,742,283 | (62,480,768) | (248,116,785) | |
Excess cash | 461,062,212 | 279,867,375 | 87,718,972 | |
Stockholders' equity | 316,822,361 | 290,808,682 | 236,578,441 | |
Invested Capital | 1,573,537,887 | 1,570,565,380 | 1,457,331,427 | |
ROIC | 9.43% | 10.39% | 12.50% | |
ROCE | 8.96% | 9.84% | 13.67% | |
| EV | ||||
Common stock shares outstanding | 15,943 | 15,943 | 15,943 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 266,067,314 | 283,265,183 | 312,685,847 | |
EV/EBITDA | ||||
Interest | 12,770,997 | 10,203,225 | 3,412,308 | |
Interest/NOPBT | 7.38% | 5.47% | 1.57% | |