XKRX003480
Market cap66mUSD
Jan 10, Last price
3,665.00KRW
1D
-0.94%
1Q
6.17%
Jan 2017
-26.73%
Name
Hanjin Heavy Ind & Const Holdings Co Ltd
Chart & Performance
Profile
Hanjin Heavy Industries & Construction Holdings Co., Ltd., through its subsidiaries, engages in the shipbuilding, construction, engineering, energy, and leisure businesses primarily in South Korea. The company distributes city gas to approximately 800,000 households in Seoul and northern Gyeonggi-do; and supplies district heating and cooling service to approximately 60,000 households in the Byeollae and neighboring districts, as well as sells electricity at the Korea Power Exchange. It also operates a golf club. The company was founded in 1937 and is headquartered in Namyangju, 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 | 1,242,608,000 -13.72% | 1,440,144,000 62.17% | |||||||
Cost of revenue | 1,162,850,000 | 1,341,757,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 79,758,000 | 98,387,000 | |||||||
NOPBT Margin | 6.42% | 6.83% | |||||||
Operating Taxes | 3,504,000 | 2,959,000 | |||||||
Tax Rate | 4.39% | 3.01% | |||||||
NOPAT | 76,254,000 | 95,428,000 | |||||||
Net income | 7,566,000 -48.51% | 14,695,000 -295.67% | |||||||
Dividends | (2,609,000) | (2,609,000) | |||||||
Dividend yield | 3.11% | 2.57% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 223,316,000 | 282,589,000 | |||||||
Long-term debt | 561,618,000 | 544,445,000 | |||||||
Deferred revenue | 262,551,000 | 254,776,000 | |||||||
Other long-term liabilities | 40,390,000 | 36,916,000 | |||||||
Net debt | 580,568,000 | 681,278,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 69,163,000 | 122,158,000 | |||||||
CAPEX | (32,168,000) | (50,635,000) | |||||||
Cash from investing activities | (32,471,000) | (64,248,000) | |||||||
Cash from financing activities | (63,665,000) | (38,172,000) | |||||||
FCF | 96,920,000 | 113,812,000 | |||||||
Balance | |||||||||
Cash | 176,024,000 | 212,674,000 | |||||||
Long term investments | 28,342,000 | (66,918,000) | |||||||
Excess cash | 142,235,600 | 73,748,800 | |||||||
Stockholders' equity | 239,715,000 | 238,176,000 | |||||||
Invested Capital | 1,292,039,400 | 1,393,255,200 | |||||||
ROIC | 5.68% | 6.89% | |||||||
ROCE | 5.45% | 6.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,090 | 26,101 | |||||||
Price | 3,215.00 -17.46% | 3,895.00 -6.48% | |||||||
Market cap | 83,877,755 -17.50% | 101,664,341 -6.36% | |||||||
EV | 691,832,755 | 816,532,341 | |||||||
EBITDA | 148,518,000 | 166,144,000 | |||||||
EV/EBITDA | 4.66 | 4.91 | |||||||
Interest | 37,105,000 | 36,706,000 | |||||||
Interest/NOPBT | 46.52% | 37.31% |