XKRX004960
Market cap53mUSD
Dec 24, Last price
6,630.00KRW
1D
1.83%
1Q
-4.98%
Jan 2017
-57.99%
Name
Hanshin Construction Co Ltd
Chart & Performance
Profile
HANSHIN Engineering & Construction Co., Ltd. operates as a general construction company in South Korea and internationally. The company constructs housings works, which include apartments; building works; civil works; electricity/plant works; and various projects, including residential houses, office buildings, mixed-use complexes, sports centers, highways, etc. HANSHIN Engineering & Construction Co., Ltd. was founded in 1950 and is headquartered in Yongin, 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 | 1,309,008,523 7.16% | 1,221,553,532 -6.83% | 1,311,144,762 -15.78% | |||||||
Cost of revenue | 1,252,304,249 | 1,139,833,428 | 1,202,233,334 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,704,274 | 81,720,103 | 108,911,429 | |||||||
NOPBT Margin | 4.33% | 6.69% | 8.31% | |||||||
Operating Taxes | (4,096,034) | 12,902,489 | 22,360,673 | |||||||
Tax Rate | 15.79% | 20.53% | ||||||||
NOPAT | 60,800,308 | 68,817,614 | 86,550,756 | |||||||
Net income | 31,898,160 -29.82% | 45,451,327 -6.18% | 48,444,904 -54.27% | |||||||
Dividends | (3,472,336) | (4,051,031) | (4,629,727) | |||||||
Dividend yield | 4.16% | 4.12% | 2.55% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 638,463,463 | 494,841,925 | 474,365,000 | |||||||
Long-term debt | 484,352,126 | 541,523,701 | 468,851,488 | |||||||
Deferred revenue | 114,438,731 | |||||||||
Other long-term liabilities | 104,164,670 | 98,748,132 | 770 | |||||||
Net debt | 696,060,808 | 475,854,239 | 380,609,207 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (112,183,166) | (32,119,526) | (265,471,871) | |||||||
CAPEX | (1,692,327) | (911,119) | (17,012,263) | |||||||
Cash from investing activities | (12,502,107) | (30,910,103) | (64,929,144) | |||||||
Cash from financing activities | (7,831,792) | 47,252,666 | 346,889,912 | |||||||
FCF | (200,971,955) | (60,457,464) | (178,163,677) | |||||||
Balance | ||||||||||
Cash | 305,984,527 | 432,072,485 | 435,120,753 | |||||||
Long term investments | 120,770,255 | 128,438,901 | 127,486,527 | |||||||
Excess cash | 361,304,356 | 499,433,709 | 497,050,043 | |||||||
Stockholders' equity | 716,932,035 | 706,633,305 | 657,251,023 | |||||||
Invested Capital | 1,613,712,801 | 1,356,379,137 | 1,230,005,295 | |||||||
ROIC | 4.09% | 5.32% | 8.26% | |||||||
ROCE | 2.87% | 4.39% | 6.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,570 | 11,571 | 11,571 | |||||||
Price | 7,220.00 -14.96% | 8,490.00 -45.92% | 15,700.00 -6.27% | |||||||
Market cap | 83,534,534 -14.96% | 98,235,260 -45.92% | 181,660,021 -6.27% | |||||||
EV | 768,173,818 | 571,310,104 | 568,764,765 | |||||||
EBITDA | 66,976,200 | 93,720,708 | 123,932,535 | |||||||
EV/EBITDA | 11.47 | 6.10 | 4.59 | |||||||
Interest | 44,182,345 | 33,270,912 | 24,882,000 | |||||||
Interest/NOPBT | 77.92% | 40.71% | 22.85% |