XKRX003350
Market cap130mUSD
Jan 07, Last price
52,300.00KRW
1D
-2.24%
1Q
-35.91%
Jan 2017
91.22%
Name
Hankook Cosmetics Manufacturing Co Ltd
Chart & Performance
Profile
Hankook Cosmetics Manufacturing Co., Ltd researches and develops, and produces cosmetics worldwide. It offers skin and body care products, such as cosmetic water, creams, packs, cleansing powders, cleansing formulas and masks, cleansers, oils, lotions, and powders; and color and functional cosmetics, including blushers, facial powders, foundations, makeup base and fixatives, lipsticks, lip gloss, anti-wrinkle, whitening, and UV protection products. The company also provides cosmetics for men comprising aftershave lotions, free shave lotions, shaving creams, beard conditioners, and other shaving products; and baby care products that include shampoos, body cleansers, lotions, creams, sun creams, and oils. In addition, it provides perfumes, powdered perfumes, fragrance bags, and shower colognes; and hair products, including shampoos, rinses, conditioners, tonics, grooming aids, essence, creams, oils, pomades, gels, glazes, waxes, sprays, mousses, and straighteners, as well as hair treatment products. Further, the company offers consulting services. Hankook Cosmetics Manufacturing Co., Ltd was founded in 1962 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 | 109,337,763 5.26% | 103,876,969 53.19% | |||||||
Cost of revenue | 95,623,051 | 94,691,949 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,714,712 | 9,185,020 | |||||||
NOPBT Margin | 12.54% | 8.84% | |||||||
Operating Taxes | 1,541,933 | (9,364) | |||||||
Tax Rate | 11.24% | ||||||||
NOPAT | 12,172,779 | 9,194,383 | |||||||
Net income | 7,281,366 80.54% | 4,033,005 -435.61% | |||||||
Dividends | (362,501) | ||||||||
Dividend yield | 0.43% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,441,338 | 16,620,825 | |||||||
Long-term debt | 4,166,910 | 7,708,845 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,228,171 | 240,523 | |||||||
Net debt | (21,056,303) | (3,525,520) | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,276,398 | 6,312,825 | |||||||
CAPEX | (633,385) | (1,407,742) | |||||||
Cash from investing activities | 1,721,480 | (4,296,702) | |||||||
Cash from financing activities | (4,646,288) | (1,486,125) | |||||||
FCF | 15,497,747 | 11,525,306 | |||||||
Balance | |||||||||
Cash | 34,694,874 | 27,355,841 | |||||||
Long term investments | 5,969,677 | 499,349 | |||||||
Excess cash | 35,197,663 | 22,661,341 | |||||||
Stockholders' equity | 39,090,651 | 43,294,214 | |||||||
Invested Capital | 35,644,086 | 45,764,924 | |||||||
ROIC | 29.91% | 20.85% | |||||||
ROCE | 19.36% | 13.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,625 | 3,625 | |||||||
Price | 23,400.00 -18.04% | 28,550.00 10.66% | |||||||
Market cap | 84,825,164 -18.04% | 103,493,950 10.66% | |||||||
EV | 63,768,861 | 99,968,430 | |||||||
EBITDA | 16,188,103 | 11,758,356 | |||||||
EV/EBITDA | 3.94 | 8.50 | |||||||
Interest | 981,840 | 814,417 | |||||||
Interest/NOPBT | 7.16% | 8.87% |