XKRX
256150
Market cap34mUSD
Jun 16, Last price
6,140.00KRW
1D
-0.81%
1Q
-0.81%
IPO
-31.01%
Name
Handok Clean Tech Co Ltd
Chart & Performance
P/E
13.09
P/S
0.69
EPS
469.14
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
68.24b
+4.88%
Net income
3.62b
-32.22%
CFO
5.50b
+53.98%
Dividend
Dec 27, 2023250 KRW/sh
Profile
Handok Clean Tech Co., Ltd. produces and sells filters for water purifiers in South Korea. It offers standard carbon block filters, refrigerator filters, and customized filters; PE sediment filters; and deodorizing filters for air purifiers. The company was founded in 1990 and is based in Daejeon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 68,243,493 4.88% | 65,070,075 |
Cost of revenue | 61,230,117 | 56,594,850 |
Unusual Expense (Income) | ||
NOPBT | 7,013,376 | 8,475,225 |
NOPBT Margin | 10.28% | 13.02% |
Operating Taxes | 862,038 | 845,651 |
Tax Rate | 12.29% | 9.98% |
NOPAT | 6,151,338 | 7,629,574 |
Net income | 3,620,846 -32.22% | 5,342,079 |
Dividends | (2,001,839) | (2,001,839) |
Dividend yield | ||
Proceeds from repurchase of equity | (2,008,287) | |
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | 441,828 | 396,104 |
Net debt | (1,836,066) | (12,568,709) |
| Cash flow | ||
Cash from operating activities | 5,497,819 | 3,570,416 |
CAPEX | (3,781,669) | (4,752,467) |
Cash from investing activities | (2,532,305) | 120,177 |
Cash from financing activities | (4,010,127) | (2,001,839) |
FCF | 4,119,095 | |
| Balance | ||
Cash | 10,181,835 | 12,469,105 |
Long term investments | (8,345,769) | 99,603 |
Excess cash | 9,315,205 | |
Stockholders' equity | 44,936,031 | 43,239,708 |
Invested Capital | 57,211,293 | 48,102,394 |
ROIC | 11.68% | 15.86% |
ROCE | 12.26% | 14.76% |
| EV | ||
Common stock shares outstanding | 7,812 | 8,007 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 8,906,290 | 10,179,950 |
EV/EBITDA | ||
Interest | 10 | |
Interest/NOPBT | 0.00% | |