XKRX001750
Market cap112mUSD
Dec 26, Last price
13,200.00KRW
1D
0.78%
1Q
-5.34%
Jan 2017
78.34%
Name
Hanyang Securities Co Ltd
Chart & Performance
Profile
Hanyang Securities Co. Ltd. operates as a financial investment company. The company was founded in 1956 and is based 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 | 919,711,472 476.21% | 159,612,805 -45.94% | 295,262,130 53.49% | |||||||
Cost of revenue | 716,160,132 | 45,992,533 | 37,402,208 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 203,551,340 | 113,620,272 | 257,859,922 | |||||||
NOPBT Margin | 22.13% | 71.18% | 87.33% | |||||||
Operating Taxes | 11,830,479 | 11,498,195 | 34,750,671 | |||||||
Tax Rate | 5.81% | 10.12% | 13.48% | |||||||
NOPAT | 191,720,861 | 102,122,077 | 223,109,251 | |||||||
Net income | 35,104,173 46.06% | 24,033,308 -69.75% | 79,443,581 72.97% | |||||||
Dividends | (10,041,481) | (11,904,907) | (8,566,481) | |||||||
Dividend yield | 8.59% | 11.39% | 4.29% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 685,231,061 | 621,864,550 | ||||||||
Long-term debt | 1,571,806 | 282,891,319 | 222,860,436 | |||||||
Deferred revenue | 6,621,191 | 939,841 | ||||||||
Other long-term liabilities | 746,386,313 | (5,038,911) | ||||||||
Net debt | (1,698,130,259) | (314,726,551) | (565,768,415) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (132,638,335) | (150,348) | (71,389,082) | |||||||
CAPEX | (446,542) | (2,862,727) | (2,494,007) | |||||||
Cash from investing activities | 2,325,795 | (2,688,527) | (3,997,548) | |||||||
Cash from financing activities | 152,257,428 | 31,848,030 | 68,397,339 | |||||||
FCF | 909,935,005 | 50,598,906 | 681,428,797 | |||||||
Balance | ||||||||||
Cash | 425,908,256 | 277,362,861 | 270,527,060 | |||||||
Long term investments | 1,273,793,809 | 1,005,486,070 | 1,139,966,341 | |||||||
Excess cash | 1,653,716,492 | 1,274,868,291 | 1,395,730,294 | |||||||
Stockholders' equity | 965,506,393 | 958,766,882 | 1,042,621,696 | |||||||
Invested Capital | 782,316,462 | 1,220,467,913 | 1,172,960,171 | |||||||
ROIC | 19.15% | 8.53% | 15.78% | |||||||
ROCE | 11.65% | 5.19% | 11.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,729 | 12,729 | 12,729 | |||||||
Price | 9,180.00 11.81% | 8,210.00 -47.71% | 15,700.00 70.28% | |||||||
Market cap | 116,847,942 11.81% | 104,501,264 -47.71% | 199,837,984 70.28% | |||||||
EV | (1,098,932,751) | 225,118,141 | 182,894,011 | |||||||
EBITDA | 206,338,380 | 116,866,998 | 260,287,276 | |||||||
EV/EBITDA | 1.93 | 0.70 | ||||||||
Interest | 79,217,172 | 27,064,423 | 9,818,007 | |||||||
Interest/NOPBT | 38.92% | 23.82% | 3.81% |