XKRX003010
Market cap38mUSD
Jan 10, Last price
5,300.00KRW
1D
1.15%
1Q
4.33%
Jan 2017
27.86%
Name
Haein Corp
Chart & Performance
Profile
Haein Corporation supplies equipment for construction, energy, and power industries in Japan and internationally. It provides construction equipment, such as excavators, wheel type loader, track type tractor, paving equipment, and skid steer loaders for remicon, aggregate/mining, scrap/steel, and waste, as well as for construction and civil engineering, site construction, underground construction, forestry, landscaping, paving, etc. The company also offers engines and generators, including electric, diesel, gas, and marine engines, as well as generator-sets and propulsion systems for public ships; hydraulic crawler drill and drilling materials, which are used in drilling construction, open-pit mine, civil engineering construction, and quarry works; and bruch chippers, grinder, stump cutters, mower, trenchers, concrete cutters, pile driver, and horizontal directional drills used for resource recycling, improvement of water and drainage infrastructure, and biomass. In addition, it is involved in the supply of industrial and logistics equipment, such as stationary/mobile/portable crushers and screens, air classifiers, electric reach trucks and lift trucks, order pickers, diesel lift trucks, electric pallets and stackers, hand pallet trucks, and tow trucks and trailers; and automatic pallet and miniload warehouse, high rack stackers, pallet movers, storage system, navigation, and WMS for construction and civil engineering sites, and the industrial logistics fields. Further, Haein Corporation engages in the provision of parts and maintenance services; and sale and rental of new and used equipment, as well as provides off the road, agricultural, industrial, lawn and garden, and ATV tires. The company was formerly known as HAEIN Heavy Equipment Corporation and changed its name to Haein Corporation in May 1986. Haein Corporation was founded in 1960 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 | 276,080,699 55.08% | 178,029,521 -13.73% | |||||||
Cost of revenue | 249,895,178 | 159,093,392 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 26,185,521 | 18,936,128 | |||||||
NOPBT Margin | 9.48% | 10.64% | |||||||
Operating Taxes | 2,937,986 | 609,258 | |||||||
Tax Rate | 11.22% | 3.22% | |||||||
NOPAT | 23,247,535 | 18,326,870 | |||||||
Net income | 7,404,407 206.03% | 2,419,474 -55.62% | |||||||
Dividends | (644,899) | (1,397,282) | |||||||
Dividend yield | 1.06% | 2.15% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 46,146,977 | 36,855,424 | |||||||
Long-term debt | 8,747,529 | 14,411,046 | |||||||
Deferred revenue | 463,653 | 787,696 | |||||||
Other long-term liabilities | 2,120,019 | 1,293,674 | |||||||
Net debt | 19,174,049 | 13,911,041 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,817,471) | 6,547,731 | |||||||
CAPEX | (308,981) | (371,424) | |||||||
Cash from investing activities | (659,116) | (653,441) | |||||||
Cash from financing activities | 138,008 | 3,343,272 | |||||||
FCF | 8,023,976 | 13,547,761 | |||||||
Balance | |||||||||
Cash | 24,791,443 | 27,126,349 | |||||||
Long term investments | 10,929,014 | 10,229,081 | |||||||
Excess cash | 21,916,422 | 28,453,954 | |||||||
Stockholders' equity | 119,643,875 | 128,260,888 | |||||||
Invested Capital | 144,584,565 | 123,780,350 | |||||||
ROIC | 17.33% | 14.99% | |||||||
ROCE | 15.73% | 12.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,748 | 10,748 | |||||||
Price | 5,680.00 -6.12% | 6,050.00 5.95% | |||||||
Market cap | 61,050,475 -6.12% | 65,027,354 5.95% | |||||||
EV | 80,273,164 | 78,938,395 | |||||||
EBITDA | 29,752,491 | 23,180,089 | |||||||
EV/EBITDA | 2.70 | 3.41 | |||||||
Interest | 3,394,664 | 1,853,121 | |||||||
Interest/NOPBT | 12.96% | 9.79% |