XKRX403870
Market cap1.49bUSD
Dec 24, Last price
27,100.00KRW
1D
0.37%
1Q
-12.30%
IPO
110.49%
Name
HPSP Co Ltd
Chart & Performance
P/E
27.00
P/S
12.13
EPS
1,003.56
Div Yield, %
0.08%
Shrs. gr., 5y
1.29%
Rev. gr., 5y
137.65%
Revenues
179.09b
+12.40%
Net income
80.43b
+21.86%
CFO
66.38b
-19.16%
Dividend
Dec 27, 202337.5 KRW/sh
Profile
HPSP Co., Ltd manufactures and markets high pressure annealing semiconductor equipment in South Korea and internationally. It offers GENI-SYS, a high-pressure thermal processing advance system; GENI, a high-pressure thermal processing system; and GENI-SE, a high-pressure oxidation system. The company also provides parts, parts repair and exchanges, installation support, and technical support services. HPSP Co., Ltd was founded in 2005 and is based in Suwon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 179,086,661 12.40% | 159,336,323 73.66% | 91,752,312 49.98% | |||
Cost of revenue | 76,257,544 | 64,401,653 | 40,998,043 | |||
Unusual Expense (Income) | ||||||
NOPBT | 102,829,117 | 94,934,670 | 50,754,269 | |||
NOPBT Margin | 57.42% | 59.58% | 55.32% | |||
Operating Taxes | 23,791,708 | 20,903,682 | 11,337,333 | |||
Tax Rate | 23.14% | 22.02% | 22.34% | |||
NOPAT | 79,037,409 | 74,030,987 | 39,416,936 | |||
Net income | 80,432,402 21.86% | 66,005,615 86.75% | 35,343,560 100.15% | |||
Dividends | (1,813,462) | (20,006,778) | ||||
Dividend yield | 0.05% | |||||
Proceeds from repurchase of equity | (1,168,016) | 73,037,332 | 176,194 | |||
BB yield | 0.03% | -6.73% | ||||
| Debt | ||||||
Debt current | 978,209 | 966,337 | 654,204 | |||
Long-term debt | 3,492,173 | 5,130,110 | 4,214,001 | |||
Deferred revenue | (772,231) | 39,870 | ||||
Other long-term liabilities | 57,462 | 250 | 200 | |||
Net debt | (225,931,922) | (124,212,295) | (50,053,975) | |||
| Cash flow | ||||||
Cash from operating activities | 66,377,070 | 82,104,669 | 37,776,504 | |||
CAPEX | (26,182,308) | (9,449,370) | (249,682) | |||
Cash from investing activities | (147,900,029) | (78,618,176) | (297,808) | |||
Cash from financing activities | (4,241,574) | 72,325,384 | (20,200,277) | |||
FCF | 30,653,658 | 64,459,407 | 38,627,488 | |||
| Balance | ||||||
Cash | 230,402,304 | 194,673,773 | 54,235,258 | |||
Long term investments | (64,365,031) | 686,922 | ||||
Excess cash | 221,447,971 | 122,341,926 | 50,334,565 | |||
Stockholders' equity | 221,861,279 | 200,396,952 | 54,826,704 | |||
Invested Capital | 55,751,784 | 59,205,786 | (3,778,037) | |||
ROIC | 137.51% | 267.13% | ||||
ROCE | 37.01% | 52.06% | 107.31% | |||
| EV | ||||||
Common stock shares outstanding | 84,244 | 81,159 | 78,999 | |||
Price | 43,850.00 227.85% | 13,375.00 | ||||
Market cap | 3,694,097,032 240.31% | 1,085,501,625 | ||||
EV | 3,468,165,110 | 961,289,330 | ||||
EBITDA | 104,159,113 | 96,034,383 | 51,683,525 | |||
EV/EBITDA | 33.30 | 10.01 | ||||
Interest | 170,563 | 175,385 | 172,822 | |||
Interest/NOPBT | 0.17% | 0.18% | 0.34% | |||