XKRX002220
Market cap31mUSD
Jan 10, Last price
1,889.00KRW
1D
0.32%
1Q
-5.31%
Jan 2017
-24.44%
Name
Hanil Iron & Steel Co Ltd
Chart & Performance
Profile
Hanil Iron & Steel Co., Ltd manufactures and sells steel products in South Korea. The company offers steel plates and pipes, section steels, and others; and construction materials, as well as hot-rolled products used in automobiles, marine machinery, construction, and boilers and structures. It also engages in warehousing; marine freight transport; and construction and civil engineering equipment rental and sales businesses. The company was founded in 1957 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 216,255,460 -15.27% | 255,229,323 2.67% | |||||||
Cost of revenue | 205,926,711 | 245,789,729 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,328,749 | 9,439,594 | |||||||
NOPBT Margin | 4.78% | 3.70% | |||||||
Operating Taxes | 1,102,176 | 1,099,374 | |||||||
Tax Rate | 10.67% | 11.65% | |||||||
NOPAT | 9,226,574 | 8,340,220 | |||||||
Net income | 741 -100.06% | (1,327,709) -105.19% | |||||||
Dividends | (730,612) | (1,217,687) | |||||||
Dividend yield | 1.26% | 1.78% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 99,823,988 | 93,653,199 | |||||||
Long-term debt | 658,956 | 16,988,807 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10 | ||||||||
Net debt | (77,312,334) | 76,606,539 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,721,481 | 21,368,549 | |||||||
CAPEX | (5,761,755) | (7,188,997) | |||||||
Cash from investing activities | 6,843,994 | (19,409,024) | |||||||
Cash from financing activities | (12,044,425) | (2,280,359) | |||||||
FCF | 8,680,137 | 28,707,084 | |||||||
Balance | |||||||||
Cash | 30,430,812 | 40,964,055 | |||||||
Long term investments | 147,364,466 | (6,928,587) | |||||||
Excess cash | 166,982,505 | 21,274,001 | |||||||
Stockholders' equity | 161,747,529 | 163,838,557 | |||||||
Invested Capital | 108,752,570 | 263,514,741 | |||||||
ROIC | 4.96% | 3.15% | |||||||
ROCE | 3.34% | 2.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,354 | 24,354 | |||||||
Price | 2,390.00 -15.10% | 2,815.00 5.23% | |||||||
Market cap | 58,205,439 -15.10% | 68,555,778 5.23% | |||||||
EV | (16,264,602) | 147,634,137 | |||||||
EBITDA | 14,949,408 | 14,845,681 | |||||||
EV/EBITDA | 9.94 | ||||||||
Interest | 6,047,388 | 4,442,023 | |||||||
Interest/NOPBT | 58.55% | 47.06% |