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XKRX
016090
Market cap62mUSD
Jul 09, Last price  
1,927.00KRW
1D
1.21%
1Q
-2.23%
Jan 2017
-53.73%
Name

Daehyun Co Ltd

Chart & Performance

D1W1MN
XKRX:016090 chart
P/E
5.37
P/S
0.33
EPS
359.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.85%
Revenues
259.28b
-12.20%
200,561,283,000191,381,140,000210,369,114,000185,127,871,000196,209,581,230216,891,531,840245,290,976,590245,403,415,530259,571,056,170280,173,383,320283,694,373,210286,316,281,760299,583,978,270253,198,945,620287,896,441,060319,305,279,590295,303,511,090259,284,732,060
Net income
15.90b
-31.69%
491,233,000582,270,0007,762,607,00013,970,426,0008,338,443,0906,824,661,9308,792,671,3704,680,720,7008,285,307,28046,878,124,84012,478,897,79014,958,873,53016,638,710,6209,018,284,05019,243,108,43025,431,134,87023,272,375,34015,898,079,620
CFO
15.69b
-56.35%
-10,597,139,0007,375,012,00020,231,142,00014,245,381,000-2,585,299,4008,191,450,7203,398,130,4002,752,704,00010,569,241,00010,012,763,000-2,422,478,00016,871,328,0008,947,829,00012,887,405,81030,688,795,56021,770,390,42035,939,630,18915,686,531,660
Dividend
Dec 27, 2023100 KRW/sh

Profile

Daehyun Co., Ltd., together with its subsidiaries, manufactures and sells women's clothing in South Korea. The company markets its products under various brand names, including Blu Pepe, CC Collect, Zooc, Dewl, and Mojo S Phine. It also operates Envy department stores. Daehyun Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea.
URL
http://www.daehyun.co.kr/
IPO date
Sep 20, 1990
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
259,284,732
-12.20%
295,303,511
-7.52%
319,305,280
10.91%
Cost of revenue
202,199,809
230,027,363
245,418,668
Unusual Expense (Income)
NOPBT
57,084,923
65,276,148
73,886,612
NOPBT Margin
22.02%
22.10%
23.14%
Operating Taxes
4,180,733
3,287,738
6,564,082
Tax Rate
7.32%
5.04%
8.88%
NOPAT
52,904,190
61,988,410
67,322,530
Net income
15,898,080
-31.69%
23,272,375
-8.49%
25,431,135
32.16%
Dividends
(4,428,231)
(4,871,054)
(3,985,408)
Dividend yield
4.28%
5.47%
4.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,233,265
1,291,630
669,869
Long-term debt
4,402,248
2,409,989
1,301,873
Deferred revenue
738,018
425,000
753,000
Other long-term liabilities
941,744
2,042,461
3,121,670
Net debt
(83,733,353)
(129,798,164)
(63,529,311)
Cash flow
Cash from operating activities
15,686,532
35,939,630
21,770,390
CAPEX
(3,846,694)
(7,326,108)
(3,663,466)
Cash from investing activities
(6,061,365)
(26,261,955)
(19,707,612)
Cash from financing activities
(6,306,987)
(6,669,126)
(5,741,164)
FCF
47,470,748
65,853,218
61,446,735
Balance
Cash
42,998,164
35,692,114
31,398,360
Long term investments
46,370,702
97,807,669
34,102,694
Excess cash
76,404,630
118,734,607
49,535,790
Stockholders' equity
265,039,596
255,151,296
421,697,923
Invested Capital
198,485,629
145,941,192
193,324,631
ROIC
30.72%
36.54%
35.69%
ROCE
20.77%
24.66%
30.42%
EV
Common stock shares outstanding
44,282
44,282
44,282
Price
2,335.00
16.17%
2,010.00
-8.22%
2,190.00
-4.37%
Market cap
103,399,194
16.17%
89,007,443
-8.22%
96,978,259
-4.37%
EV
19,665,841
(40,790,721)
33,448,948
EBITDA
64,397,993
72,128,909
80,543,388
EV/EBITDA
0.31
0.42
Interest
96,521
53,179
46,912
Interest/NOPBT
0.17%
0.08%
0.06%