XKRX361610
Market cap1.20bUSD
Dec 24, Last price
23,750.00KRW
1D
7.69%
1Q
-31.37%
IPO
-83.39%
Name
SK IE Technology Co Ltd
Chart & Performance
P/E
20.61
P/S
2.61
EPS
1,152.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
649.57b
+10.89%
Net income
82.16b
P
CFO
125.30b
+509.27%
Earnings
Jan 31, 2025
Profile
SK IE Technology Co., Ltd. develops and provides separators for IT devices and EV batteries in South Korea and internationally. It manufactures film based and ceramic coated separators; and flexible cover window material for foldable displays. The company was founded in 2004 and is headquartered in Seoul, 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 | 649,568,305 10.89% | 585,798,633 -2.98% | 603,767,421 28.65% | ||
Cost of revenue | 566,379,714 | 597,662,335 | 472,856,541 | ||
Unusual Expense (Income) | |||||
NOPBT | 83,188,591 | (11,863,702) | 130,910,880 | ||
NOPBT Margin | 12.81% | 21.68% | |||
Operating Taxes | 16,527,131 | (4,912,226) | 16,231,390 | ||
Tax Rate | 19.87% | 12.40% | |||
NOPAT | 66,661,460 | (6,951,476) | 114,679,490 | ||
Net income | 82,158,002 -376.80% | (29,681,042) -131.13% | 95,350,272 8.15% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (174,289) | (275,135) | 887,222,570 | ||
BB yield | 0.00% | 0.01% | -7.72% | ||
| Debt | |||||
Debt current | 476,459,514 | 163,052,797 | 302,773,812 | ||
Long-term debt | 943,014,652 | 869,971,932 | 466,366,359 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,502,629 | 1,584,057 | 1,598,960 | ||
Net debt | 851,087,576 | 553,333,235 | 515,684,185 | ||
| Cash flow | |||||
Cash from operating activities | 125,297,935 | 20,565,303 | 109,401,204 | ||
CAPEX | (503,058,670) | (755,016,146) | (605,465,081) | ||
Cash from investing activities | (438,179,006) | (83,153,333) | (1,192,527,619) | ||
Cash from financing activities | 371,954,142 | 290,738,679 | 1,111,042,806 | ||
FCF | (553,250,483) | (628,862,810) | (446,426,067) | ||
| Balance | |||||
Cash | 556,165,590 | 549,270,097 | 973,514,517 | ||
Long term investments | 12,221,000 | (69,578,603) | (720,058,531) | ||
Excess cash | 535,908,175 | 450,401,562 | 223,267,615 | ||
Stockholders' equity | 514,333,318 | 288,161,640 | 327,137,319 | ||
Invested Capital | 3,317,443,604 | 2,909,368,528 | 2,754,404,151 | ||
ROIC | 2.14% | 5.39% | |||
ROCE | 2.17% | 4.40% | |||
| EV | |||||
Common stock shares outstanding | 71,298 | 71,298 | 68,414 | ||
Price | 78,900.00 48.87% | 53,000.00 -68.45% | 168,000.00 | ||
Market cap | 5,625,377,800 48.87% | 3,778,771,316 -67.12% | 11,493,608,616 | ||
EV | 6,476,465,376 | 4,342,410,043 | 12,009,292,801 | ||
EBITDA | 238,107,427 | 144,055,840 | 248,595,496 | ||
EV/EBITDA | 27.20 | 30.14 | 48.31 | ||
Interest | 19,645,144 | 20,817,180 | 15,830,000 | ||
Interest/NOPBT | 23.62% | 12.09% | |||