AztechWB Co. Ltd

AztechWB Co. Ltd

032080 · KQ · Consumer Cyclical / Textiles & Apparel

1,862.00KRW+3.00 (+0.16%)

Price History

Full chart

Market Stats

Previous Close1,859.00
Open1,859.00
Day Range1,858.00 – 1,875.00
52-Week Range902.00 – 1,495.00
Volume54.22K
Market Cap21.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.77
50-Day Avg1,042.56
200-Day Avg1,192.84

About

AztechWB Co., Ltd. manufactures and sells textiles in South Korea. The company is involved in dyeing, spinning, weaving, and finishing wool and wool blended fabrics. It offers products under the Rossum brand name through its online shop. AztechWB Co., Ltd. was founded in 1969 and is headquartered in Busan, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextiles & Apparel
  • CEOMr. Jae-Myeong Heo
  • Employees0
  • Headquarters652-1, Shinyung-dong, Busan, South Korea, Korea
  • Websitehttps://www.aztechwb.co.kr

Leadership

  • Mr. Jae-Myeong HeoChief Exec. Officer · b. 1959
  • Gap-Cheol ChaManaging Director and Director · b. 1952
  • Nan-Sil ParkSr. Managing Director · b. 1964
  • Dong-Sik KimProduction Director and Director · b. 1946

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.57B52.18B52.57B34.44B47.01B44.57B36.05B36.35B45.47B37.09B35.37B30.23B
Growth (%)-+9.68%+0.74%-34.49%+36.50%-5.17%-19.13%+0.85%+25.09%-18.44%-4.65%-14.52%
Cost of Revenue38.39B41.97B42.64B32.30B38.09B36.34B30.90B28.73B35.80B30.06B27.98B22.70B
Gross Profit9.19B10.21B9.93B2.13B8.92B8.23B5.14B7.62B9.68B7.03B7.39B7.53B
Gross Margin19.31%19.57%18.89%6.19%18.98%18.47%14.27%20.96%21.28%18.96%20.89%24.90%
Operating Expense7.77B6.81B6.75B5.06B6.87B5.31B7.55B8.00B7.95B6.77B7.84B4.31B
Operating Income1.42B3.40B3.18B-2.92B2.05B2.93B-2.41B-376.93M1.72B263.57M-455.33M3.21B
Operating Margin2.98%6.52%6.05%-8.49%4.35%6.56%-6.69%-1.04%3.79%0.71%-1.29%10.63%
EBITDA--------472.08M269.02M-1.33B2.38B
EBITDA Margin--------1.04%0.73%-3.77%7.86%
Net Income1.95B3.80B4.32B-364.56M3.93B4.76B3.64B11.54B-1.42B-1.32B-2.04B928.87M
Net Income Margin4.10%7.28%8.21%-1.06%8.35%10.69%10.10%31.75%-3.12%-3.55%-5.78%3.07%
R&D1.88B1.52B1.85B1.07B1.04B1.17B1.63B2.03B1.45B1.88B857.93M886.28M
R&D as % of Total Revenue3.96%2.91%3.52%3.11%2.22%2.64%4.51%5.58%3.19%5.07%2.43%2.93%
Interest Expense000000454.45M792.04M1.54B1.35B403.69M211.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.26%2.18%3.39%3.63%1.14%0.70%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.28B87.78B93.02B101.59B105.94B117.39B125.51B144.72B142.03B124.57B117.98B118.39B
Total Liabilities13.07B10.69B5.74B13.90B15.26B22.04B26.89B34.02B32.04B16.20B11.72B11.15B
Total Equity74.21B77.09B87.28B87.70B90.68B95.35B98.62B110.69B109.99B108.37B106.25B107.24B
Cash3.57B7.53B1.92B1.97B3.75B5.69B12.33B8.75B24.18B16.60B785.00K18.53B
Total Debt-----17.43B17.78B-----
Net Debt-----13.34B11.43B21.09B1.63B---

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.57B3.30B621.56M4.87B5.90B-1.73B3.05B5.51B4.03B7.75B2.57B6.33B
Investing Cash Flow-10.12B5.62B-11.67B-13.64B-3.56B-4.18B-843.67M-15.27B18.01B1.53B2.90B-
Financing Cash Flow783.74M-4.96B5.44B8.82B-559.73M7.86B4.43B6.18B-6.61B-16.86B-3.62B-
Capital Expenditure879.03M261.96M1.97B916.79M577.15M924.05M903.56M224.99M288.80M198.27M380.53M494.41M
Free Cash Flow-----11.63M2.09B5.29B3.74B7.55B2.19B5.83B
Dividends Paid804.01M804.01M822.72M997.92M1.02B1.02B1.05B1.05B1.05B419.80M0-
FCF to OCF------0.67%68.49%95.92%92.84%97.44%85.22%92.19%
Dividend Paid to FCF-----8776.14%50.24%19.85%28.04%5.56%0.00%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 7, 2016Feb 13, 2017May 14, 2017Aug 7, 2017Nov 9, 2017Feb 9, 2018May 13, 2018Jul 31, 2018Nov 6, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-130.99362.81415.78-28.26173.79-98.97345.67133.35187.70191.39-9.62148.5593.2457.00127.0025.56-28.6811.44-186.96-12.2456.00125.00-112.0022.5669.93-17.07102.000.7858.11103.9451.0013.27-50.25-5.6923.7168.79-5.8281.4841.0075.8620.6354.8975.51-9.0815.0655.53111.9317.434.44146.16358.8081.72-135.1892.51-119.6032.1496.69-104.37-106.1310.26-21.6357.12-144.6519.77101.7418.86-96.1216.2935.97
Surprise---------------------------------------------------------------------
Timing-------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-------------------------------

Key Statistics & Ratios

Market Cap21.71B
Enterprise Value-26.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.78
Price / Book0.20
Revenue (TTM)45.00B
Gross Profit (TTM)7.62B
EBITDA3.17B
Profit Margin19.16%
Operating Margin4.38%
Return on Equity-171.34%
Return on Assets0.87%
Shares Outstanding20.58M
Shares Float12.39M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
20.00Dec 27, 2023
20221×
40.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20181×
100.00Dec 27, 2018
20161×
100.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20071×
100.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
40.00Dec 29, 2004
20021×
100.00Dec 27, 2002
20012×
200.00Dec 27, 200190.91Jan 2, 2001

Stock Splits

  • Oct 13, 20261:2
  • Apr 28, 200510:1
  • Dec 27, 200111:10