XKRX000880
Market cap3.33bUSD
Dec 20, Last price
27,050.00KRW
1D
-2.35%
1Q
-8.77%
Jan 2017
-22.82%
Name
Hanwha Corp
Chart & Performance
Profile
Hanwha Corporation operates in the explosives, defense, trade, and machinery businesses worldwide. The company offers explosives, petrochemicals, sunlight and photovoltaic power generation products, chip mounters, synthetic resins, packaging materials, military equipment, machineries, aircraft engine and parts, broadcasting and wireless communication equipment, compressors, generators, gas turbines, CCTVs, machine tools and power trains, automobile parts and materials, silicon ingots, bearing, solar cell, and other products. It also manufactures and trades in petrochemicals; operates athletic facilities, sports clubs, golf course, and department stores; engages in the resort, tourism, hotel, catering, real estate, food, oil, import, EPC, insurance, and real estate development businesses; researches, develops, and sells industrial equipment; sells coal; and retails souvenirs, folk crafts, and decorative products. In addition, the company offers engineering and construction services for building, plant and environmental facilities, and others, as well as pension, business facilities and consulting management, business support, leasing, asset management, securities investment, financial loan and investment, investment management and fund, other financial, gunpowder, integrated advisory, blasting, deposit management, computer system management, and stock brokering services. Further, it processes and distributes agricultural, livestock, and forest products; and involved in the resource and mine development, and installment saving activities, as well as operates sewage treatment, aquarium, environmental pollution prevention facility, and botanical garden and zoo. The company was formerly known as Korea Explosives Corp. and changed its name to Hanwha Corporation in March 1993. Hanwha Corporation was founded in 1952 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 53,134,813,000 -14.68% | 62,278,395,000 17.87% | 52,836,069,000 3.75% | |||||||
Cost of revenue | 48,488,382,000 | 58,128,779,000 | 48,481,738,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,646,431,000 | 4,149,616,000 | 4,354,331,000 | |||||||
NOPBT Margin | 8.74% | 6.66% | 8.24% | |||||||
Operating Taxes | 611,101,000 | 32,708,000 | 908,639,000 | |||||||
Tax Rate | 13.15% | 0.79% | 20.87% | |||||||
NOPAT | 4,035,330,000 | 4,116,908,000 | 3,445,692,000 | |||||||
Net income | 380,490,000 -83.04% | 2,243,337,000 3.76% | 2,162,057,000 191.97% | |||||||
Dividends | (73,731,000) | (69,877,000) | (65,443,000) | |||||||
Dividend yield | 7.01% | 7.19% | 5.88% | |||||||
Proceeds from repurchase of equity | (9,114,000) | 12,080,085,000 | ||||||||
BB yield | 0.94% | -1,084.92% | ||||||||
Debt | ||||||||||
Debt current | 9,671,863,000 | 8,305,474,000 | 6,483,812,000 | |||||||
Long-term debt | 10,095,384,000 | 8,309,066,000 | 9,813,276,000 | |||||||
Deferred revenue | 1,201,573,000 | 1,198,512,000 | 1,142,964,000 | |||||||
Other long-term liabilities | 139,447,646,000 | 158,408,921,000 | 153,524,691,000 | |||||||
Net debt | (137,499,998,000) | (154,997,976,000) | (156,190,338,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,793,385,000 | 1,873,139,000 | 7,228,121,000 | |||||||
CAPEX | (4,290,004,000) | (1,832,218,000) | (1,534,111,000) | |||||||
Cash from investing activities | (6,668,235,000) | (3,790,816,000) | (8,348,244,000) | |||||||
Cash from financing activities | 1,798,563,000 | 4,233,780,000 | 2,483,910,000 | |||||||
FCF | 878,385,000 | (995,874,000) | 3,352,891,000 | |||||||
Balance | ||||||||||
Cash | 5,315,890,000 | 7,255,457,000 | 5,932,795,000 | |||||||
Long term investments | 151,951,355,000 | 164,357,059,000 | 166,554,631,000 | |||||||
Excess cash | 154,610,504,350 | 168,498,596,250 | 169,845,622,550 | |||||||
Stockholders' equity | 31,869,931,000 | 21,224,175,000 | 21,922,150,000 | |||||||
Invested Capital | 161,465,490,000 | 174,948,214,000 | 168,956,264,000 | |||||||
ROIC | 2.40% | 2.39% | 2.08% | |||||||
ROCE | 2.40% | 2.10% | 2.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,500 | 70,128 | 69,591 | |||||||
Price | 13,940.00 0.65% | 13,850.00 -13.44% | 16,000.00 17.22% | |||||||
Market cap | 1,052,476,496 8.36% | 971,273,091 -12.77% | 1,113,451,744 17.21% | |||||||
EV | (113,927,457,504) | (138,261,636,909) | (138,728,445,256) | |||||||
EBITDA | 6,200,064,000 | 5,506,720,000 | 5,634,163,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 905,301,000 | 548,465,000 | 394,529,000 | |||||||
Interest/NOPBT | 19.48% | 13.22% | 9.06% |