XKRX003680
Market cap19mUSD
Dec 24, Last price
5,120.00KRW
1D
-0.58%
1Q
-3.76%
Jan 2017
-38.16%
Name
Hansung Enterprise Co Ltd
Chart & Performance
Profile
Hansung Enterprise Co.,Ltd produces and sells fishery and seafood products in South Korea and internationally. It offers crami, salted and fermented, surimi based, frozen food, meat manufactured, CAN, and other products. The company was founded in 1963 and is based in Busan, 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 | 320,600,471 9.74% | 292,150,981 16.15% | 251,529,273 -5.49% | |||||||
Cost of revenue | 292,549,441 | 262,887,413 | 226,804,216 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,051,030 | 29,263,568 | 24,725,058 | |||||||
NOPBT Margin | 8.75% | 10.02% | 9.83% | |||||||
Operating Taxes | 836,087 | 1,032,081 | (2,338,503) | |||||||
Tax Rate | 2.98% | 3.53% | ||||||||
NOPAT | 27,214,944 | 28,231,487 | 27,063,561 | |||||||
Net income | 1,221,216 -13.65% | 1,414,199 -118.84% | (7,507,898) -431.38% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 103,376,042 | 70,469,663 | 71,696,886 | |||||||
Long-term debt | 15,766,610 | 45,977,703 | 30,249,767 | |||||||
Deferred revenue | 652,706 | 641,785 | 610,095 | |||||||
Other long-term liabilities | 13,725,473 | 10,084,258 | 10,948,437 | |||||||
Net debt | 70,213,255 | 103,306,632 | 90,181,992 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,097,151) | (8,161,245) | (8,360,394) | |||||||
CAPEX | (1,052,840) | (685,866) | (1,065,605) | |||||||
Cash from investing activities | (1,432,901) | (2,480,014) | (1,442,746) | |||||||
Cash from financing activities | 2,866,201 | 9,508,620 | 10,823,214 | |||||||
FCF | 67,753,226 | 5,505,478 | 23,940,892 | |||||||
Balance | ||||||||||
Cash | 10,211,779 | 9,477,159 | 10,610,108 | |||||||
Long term investments | 38,717,618 | 3,663,576 | 1,154,553 | |||||||
Excess cash | 32,899,373 | |||||||||
Stockholders' equity | 33,252,168 | 56,093,979 | 48,364,524 | |||||||
Invested Capital | 151,517,230 | 178,571,183 | 157,855,436 | |||||||
ROIC | 16.49% | 16.78% | 17.59% | |||||||
ROCE | 15.21% | 16.39% | 15.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,648 | 5,648 | 5,648 | |||||||
Price | 5,790.00 12.65% | 5,140.00 -20.06% | 6,430.00 -22.62% | |||||||
Market cap | 32,702,238 12.65% | 29,031,003 -20.06% | 36,316,994 -22.91% | |||||||
EV | 102,915,493 | 132,337,634 | 126,498,985 | |||||||
EBITDA | 30,561,748 | 31,790,670 | 27,320,658 | |||||||
EV/EBITDA | 3.37 | 4.16 | 4.63 | |||||||
Interest | 5,899,857 | 4,248,417 | 3,610,117 | |||||||
Interest/NOPBT | 21.03% | 14.52% | 14.60% |