YOLFTbeta
07

Vissem Electronics Co. Ltd

072950 · KQ · Industrials / Electrical Equipment & Parts

11,660.00KRW-180.00 (-1.52%)

Price History

Full chart

Market Stats

Previous Close11,840.00
Open12,100.00
Day Range11,650.00 – 12,350.00
52-Week Range4,538.67 – 25,700.00
Volume371.43K
Market Cap140.35B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.46%
Beta1.07
50-Day Avg9,813.00
200-Day Avg9,022.50

About

Vissem Electronics Co., Ltd. manufactures and sells LED display systems and related components in South Korea and internationally. The company offers LED components, such as lamp and SMD type LEDs, IR/photo TR LEDs; indoor and outdoor LED modules, and video controllers; and LED display and lighting solutions, such as LED billboard screens, score boards, VMS media arts, architectural lighting, media façades, etc. It also offers fiber optic splice closures, fiber distribution frames, and optical termination boxes; and equipment for operation control, power supply, and fault finding and processing. The company was founded in 1998 is headquartered in Yongin-Si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Man-Joon Kang
  • Employees105
  • Headquarters53-11, Eondong-ro, Yongin-Si, South Korea, 16914, Korea
  • Websitehttps://www.vissem.com

Leadership

  • Mr. Man-Joon KangCEO & Inside Director · b. 1949
  • Myung-gu KangChief Executive Officer

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 Revenue28.19B53.93B58.55B56.41B47.40B46.44B47.46B81.78B93.01B74.10B85.12B120.86B
Growth (%)-+91.36%+8.56%-3.66%-15.97%-2.03%+2.20%+72.31%+13.73%-20.33%+14.87%+41.98%
Cost of Revenue21.54B43.97B48.40B44.68B38.86B38.62B39.38B70.85B83.98B64.60B72.63B103.12B
Gross Profit5.72B9.96B10.16B11.73B8.54B7.82B8.09B10.93B9.03B9.50B12.49B17.74B
Gross Margin20.29%18.47%17.34%20.79%18.02%16.84%17.04%13.37%9.71%12.83%14.67%14.68%
Operating Expense4.69B7.76B7.20B7.89B6.94B5.94B7.05B6.90B7.04B5.84B7.61B8.75B
Operating Income1.03B2.20B2.95B3.83B1.61B1.88B1.04B4.04B1.99B3.67B4.88B8.99B
Operating Margin3.66%4.09%5.04%6.80%3.39%4.05%2.18%4.94%2.14%4.95%5.73%7.44%
EBITDA--------3.74B6.27B7.24B11.00B
EBITDA Margin--------4.02%8.46%8.51%9.10%
Net Income6.28B2.77B2.89B3.51B1.71B1.91B1.12B4.12B2.21B4.02B5.04B7.56B
Net Income Margin22.27%5.13%4.94%6.22%3.60%4.12%2.35%5.04%2.37%5.43%5.93%6.25%
R&D1.21B1.61B1.62B1.56B1.18B1.22B1.12B1.21B1.12B1.01B1.01B981.94M
R&D as % of Total Revenue4.29%2.99%2.77%2.76%2.50%2.63%2.35%1.47%1.20%1.36%1.19%0.81%
Interest Expense000000118.22M184.19M246.18M269.67M174.12M304.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.23%0.26%0.36%0.20%0.25%

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 Assets57.55B62.77B62.99B64.86B65.64B66.62B79.47B83.41B83.52B83.21B101.26B117.14B
Total Liabilities10.17B14.87B12.45B11.48B10.99B10.69B18.82B17.28B16.15B11.53B26.33B32.91B
Total Equity45.62B47.90B50.54B53.38B54.64B55.94B60.66B66.13B67.37B70.87B74.93B82.97B
Cash3.78B6.27B12.25B6.70B4.94B6.15B7.06B5.77B6.81B6.71B6.58B6.40B
Total Debt-----30.51M6.89B-----
Net Debt------1.42B2.53B---2.05B

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 Flow2.51B5.02B4.07B5.21B3.88B7.30B4.52B1.21B5.61B4.31B2.30B2.81B
Investing Cash Flow-915.80M-1.76B2.38B-8.99B-5.07B-5.76B-3.82B-3.15B-1.36B-1.97B-1.48B-
Financing Cash Flow-140.45M-760.14M-479.63M-1.73B-574.64M-322.28M-249.40M618.58M-3.20B-2.43B-977.91M-
Capital Expenditure243.43M2.42B2.45B359.98M589.52M303.31M633.52M1.18B1.09B356.18M1.28B1.09B
Free Cash Flow------3.87B11.34M4.50B3.96B1.02B1.72B
Dividends Paid492.33M578.58M479.63M578.58M574.64M287.32M574.64M295.26M618.33M303.63M560.74M574.54M
FCF to OCF------85.67%0.94%80.36%91.74%44.24%61.22%
Dividend Paid to FCF------14.85%2604.07%13.73%7.68%55.08%33.42%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 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 Actual509.86122.0344.15111.0968.4489.672.0310.6319.5051.5219.108.76149.56104.25105.5835.13107.25108.12134.3567.02162.8681.10144.06-1.00123.9680.6824.7684.8232.0529.46109.6868.9011.361.1567.9556.23187.0470.51201.09115.4162.27-44.66143.9991.29103.74119.42189.8277.21141.7479.06331.60165.09146.76296.96334.41408.02364.23
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap140.35B
Enterprise Value100.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.98
Price / Book1.28
Revenue (TTM)143.65B
Gross Profit (TTM)22.29B
EBITDA14.92B
Profit Margin7.83%
Operating Margin8.81%
Return on Equity13.81%
Return on Assets7.12%
Shares Outstanding8.01M
Shares Float5.00M
Beta1.07
Dividend Yield0.46%
Dividend Rate70.00
Payout Ratio4.99%

Dividends

20252×
70.00Dec 29, 202570.00Feb 27, 2025
20231×
70.00Dec 27, 2023
20221×
129.23Dec 28, 2022
20211×
76.92Dec 29, 2021
20201×
223.08Dec 29, 2020
20191×
76.92Dec 27, 2019
20181×
38.46Dec 27, 2018
20171×
76.92Dec 27, 2017
20161×
76.92Dec 28, 2016
20152×
76.92Dec 29, 201576.92Jul 23, 2015
20131×
63.63Dec 27, 2013
20121×
63.63Dec 27, 2012

Stock Splits

  • Mar 14, 202313:10
  • Dec 8, 2014897:742