XKRX004150
Market cap69mUSD
Jan 09, Last price
2,400.00KRW
1D
-0.62%
1Q
2.35%
Jan 2017
-63.46%
Name
Hansol Holdings Co Ltd
Chart & Performance
Profile
Hansol Holdings Co., Ltd. engages in the paper material and business solution businesses in South Korea. The company offers corrugated container boards, including liner boards, test liner boards, and corrugated medium papers; interior materials for flooring, wall, door, molding, and sheets applications; furniture components, such as MDF and processed boards; and overseas afforestation and renewable energy services. It provides engineering, purchasing, procurement, construction, and O&M services in the areas of incineration, power plant, and complex environment plant; management advice and consultation services; electronics power module, wireless charging, solar module and generation, LED material, and mobile phone parts and EMS products; and IT chemicals, fine chemicals, and eco-friendly chemicals. In addition, the company engages in the sea and air logistics, container and truck transportations, and W&D business; and tributary distribution, IT services, etc. Hansol Holdings Co., Ltd. was founded in 1965 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 | 443,135,225 -5.15% | 467,211,080 12.95% | |||||||
Cost of revenue | 413,464,655 | 456,583,936 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,670,570 | 10,627,144 | |||||||
NOPBT Margin | 6.70% | 2.27% | |||||||
Operating Taxes | (1,000,220) | 8,699,292 | |||||||
Tax Rate | 81.86% | ||||||||
NOPAT | 30,670,790 | 1,927,852 | |||||||
Net income | 7,429,321 -84.54% | 48,052,715 122.55% | |||||||
Dividends | (5,317,346) | (5,041,029) | |||||||
Dividend yield | 4.41% | 3.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,955,846 | 14,961,163 | |||||||
Long-term debt | 21,094,912 | 19,969,376 | |||||||
Deferred revenue | 295,000 | 295,000 | |||||||
Other long-term liabilities | 1,057,816 | 1,300,708 | |||||||
Net debt | (468,161,410) | (460,750,728) | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,593,017 | 43,422,778 | |||||||
CAPEX | (6,640,153) | (7,802,505) | |||||||
Cash from investing activities | (51,756,432) | 18,113,773 | |||||||
Cash from financing activities | (10,900,194) | (11,497,780) | |||||||
FCF | 33,298,968 | 22,312,317 | |||||||
Balance | |||||||||
Cash | 100,289,165 | 96,753,299 | |||||||
Long term investments | 402,923,003 | 398,927,968 | |||||||
Excess cash | 481,055,407 | 472,320,713 | |||||||
Stockholders' equity | 832,929,406 | 863,151,241 | |||||||
Invested Capital | 137,350,833 | 148,447,866 | |||||||
ROIC | 21.46% | 1.15% | |||||||
ROCE | 4.78% | 1.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 42,009 | 42,009 | |||||||
Price | 2,870.00 -12.23% | 3,270.00 -7.89% | |||||||
Market cap | 120,564,613 -12.23% | 137,368,044 -7.89% | |||||||
EV | (321,319,361) | (294,091,112) | |||||||
EBITDA | 40,119,570 | 20,118,144 | |||||||
EV/EBITDA | |||||||||
Interest | 1,473,631 | 1,141,000 | |||||||
Interest/NOPBT | 4.97% | 10.74% |