XKRX
376300
Market cap945mUSD
May 30, Last price
54,600.00KRW
1D
-1.80%
1Q
26.98%
IPO
-16.89%
Name
Dear U Co Ltd
Chart & Performance
P/E
53.10
P/S
17.30
EPS
1,028.18
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
74.86b
-1.09%
Net income
24.39b
-6.88%
CFO
23.74b
+85.71%
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 74,863,521 -1.09% | 75,691,871 53.86% | 49,193,861 22.98% | |||
Cost of revenue | 35,286,878 | 35,571,181 | 23,584,666 | |||
Unusual Expense (Income) | ||||||
NOPBT | 39,576,643 | 40,120,690 | 25,609,195 | |||
NOPBT Margin | 52.87% | 53.01% | 52.06% | |||
Operating Taxes | 6,760,968 | 6,465,303 | 511,092 | |||
Tax Rate | 17.08% | 16.11% | 2.00% | |||
NOPAT | 32,815,675 | 33,655,388 | 25,098,103 | |||
Net income | 24,388,268 -6.88% | 26,189,623 59.73% | 16,396,184 -164.98% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,863,090 | 8,020,577 | ||||
BB yield | -0.38% | -1.24% | ||||
| Debt | ||||||
Debt current | 809,435 | 503,297 | 151,325 | |||
Long-term debt | 7,023,105 | 8,095,002 | 367,198 | |||
Deferred revenue | ||||||
Other long-term liabilities | 459,468 | 447,156 | 159,131 | |||
Net debt | (86,088,553) | (54,255,723) | (83,907,515) | |||
| Cash flow | ||||||
Cash from operating activities | 23,735,067 | 12,780,586 | 21,004,053 | |||
CAPEX | (270,127) | (3,322,483) | (265,243) | |||
Cash from investing activities | 2,545,260 | (40,537,981) | 29,445,373 | |||
Cash from financing activities | (518,913) | 2,585,268 | 7,708,008 | |||
FCF | 32,977,534 | 13,305,871 | 25,082,347 | |||
| Balance | ||||||
Cash | 139,564,967 | 118,434,196 | 115,659,495 | |||
Long term investments | (45,643,874) | (55,580,174) | (31,233,457) | |||
Excess cash | 90,177,917 | 59,069,429 | 81,966,345 | |||
Stockholders' equity | 21,453,627 | (2,906,307) | (28,940,658) | |||
Invested Capital | 178,953,104 | 177,166,066 | 170,584,533 | |||
ROIC | 18.43% | 19.36% | 14.78% | |||
ROCE | 19.75% | 23.02% | 18.08% | |||
| EV | ||||||
Common stock shares outstanding | 23,723 | 23,722 | 22,491 | |||
Price | 36,050.00 12.31% | 32,100.00 11.46% | 28,800.00 -64.84% | |||
Market cap | 855,225,686 12.31% | 761,491,768 17.56% | 647,750,477 -54.99% | |||
EV | 769,137,133 | 707,236,046 | 563,842,962 | |||
EBITDA | 42,096,031 | 41,999,215 | 26,135,531 | |||
EV/EBITDA | 18.27 | 16.84 | 21.57 | |||
Interest | 191,388 | 64,002 | 11,620 | |||
Interest/NOPBT | 0.48% | 0.16% | 0.05% | |||