XKRX002780
Market cap81mUSD
Dec 24, Last price
814.00KRW
1D
-0.61%
1Q
-2.51%
Jan 2017
-61.05%
Name
Chinhung International Inc.
Chart & Performance
Profile
ChinHung International, Inc. engages in the civil engineering and construction business in Korea. The company constructs apartments, commercial facilities, plants, roads, and bridges. It is also involved in the construction and sale of housing projects. The company was founded in 1959 and is headquartered in Incheon, 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 | 759,439,767 20.75% | 628,936,049 41.57% | 444,244,784 17.76% | |||||||
Cost of revenue | 698,484,048 | 561,971,828 | 382,214,517 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,955,719 | 66,964,221 | 62,030,267 | |||||||
NOPBT Margin | 8.03% | 10.65% | 13.96% | |||||||
Operating Taxes | 13,848,574 | 3,660,021 | (3,957,027) | |||||||
Tax Rate | 22.72% | 5.47% | ||||||||
NOPAT | 47,107,145 | 63,304,200 | 65,987,294 | |||||||
Net income | 45,310,970 -8.57% | 49,560,577 -7.21% | 53,413,212 161.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,262,903 | 1,282,526 | 802,843 | |||||||
Long-term debt | 18,622,507 | 18,436,282 | 2,013,965 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 59,971,548 | 59,601,484 | 58,481,787 | |||||||
Net debt | (226,094,240) | (114,734,399) | (61,989,271) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 107,914,887 | 32,953,310 | 51,376,718 | |||||||
CAPEX | (387,793) | (695,524) | (790,021) | |||||||
Cash from investing activities | (6,125,609) | 25,212,033 | (30,755,061) | |||||||
Cash from financing activities | (1,823,890) | 12,938,124 | (1,230,347) | |||||||
FCF | 50,514,453 | 32,949,686 | 65,593,158 | |||||||
Balance | ||||||||||
Cash | 194,337,169 | 104,051,786 | 44,260,224 | |||||||
Long term investments | 51,642,480 | 30,401,420 | 20,545,856 | |||||||
Excess cash | 208,007,661 | 103,006,403 | 42,593,841 | |||||||
Stockholders' equity | 258,589,892 | 224,794,623 | 171,015,263 | |||||||
Invested Capital | 138,077,390 | 193,767,219 | 186,134,910 | |||||||
ROIC | 28.39% | 33.33% | 39.74% | |||||||
ROCE | 17.61% | 22.56% | 27.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 145,694 | 145,414 | 145,414 | |||||||
Price | 1,152.00 -9.65% | 1,275.00 -41.51% | 2,180.00 -15.99% | |||||||
Market cap | 167,839,991 -9.47% | 185,402,358 -41.51% | 317,001,679 -15.99% | |||||||
EV | (57,678,236) | 71,243,972 | 255,588,421 | |||||||
EBITDA | 63,850,230 | 70,237,129 | 63,186,526 | |||||||
EV/EBITDA | 1.01 | 4.04 | ||||||||
Interest | 278,409 | 136,329 | 1,013,270 | |||||||
Interest/NOPBT | 0.46% | 0.20% | 1.63% |