XKRX005110
Market cap14mUSD
Mar 27, Last price
1,254.00KRW
Name
Hanchang Corp
Chart & Performance
Profile
Hanchang Corporation engages in fire prevention, hotel management, and property development business. The company engages in real estate development activities; producing, marketing, and distributing drama and cultural contents; and manufactures and markets gas-based fire protection and suppression systems. It also manages Ramada Seoul Namdaemun Hotel & Suites, a hotel in Seoul, as well as Park Place, a residential complex with 61 units; international ferry services; and business to business electronic settlement brokerage services platform, including electronic payment, collateral electronic payment, electronic tax form filing system services, and other services. The company was formerly known as Hanchang Textile Corporation and changed its name to Hanchang Corporation in 1984. Hanchang Corporation was founded in 1967 and is headquartered 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 | 66,291,757 -25.80% | 89,339,914 153.68% | 35,217,987 -1.69% | |||||||
Cost of revenue | 54,340,118 | 67,066,179 | 31,186,142 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,951,640 | 22,273,735 | 4,031,845 | |||||||
NOPBT Margin | 18.03% | 24.93% | 11.45% | |||||||
Operating Taxes | 1,651,698 | 2,769,444 | 793,076 | |||||||
Tax Rate | 13.82% | 12.43% | 19.67% | |||||||
NOPAT | 10,299,941 | 19,504,291 | 3,238,769 | |||||||
Net income | (26,125,415) -2,965.46% | 911,735 -102.87% | (31,789,925) 68.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,425,059) | 1,666,107 | ||||||||
BB yield | 21.19% | -2.52% | ||||||||
Debt | ||||||||||
Debt current | 27,682,940 | 27,581,017 | 56,019,416 | |||||||
Long-term debt | 3,369,116 | 6,957,617 | 3,871,839 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,228,921 | 2,453,453 | 4,080,479 | |||||||
Net debt | (4,312,734) | 26,146,492 | 43,036,575 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,042,173) | 12,269,266 | (3,530,202) | |||||||
CAPEX | (1,514,978) | (5,369,860) | (1,168,303) | |||||||
Cash from investing activities | (7,035,720) | 15,398,687 | (46,866,279) | |||||||
Cash from financing activities | 15,493,197 | (28,773,859) | 37,143,259 | |||||||
FCF | 26,235,421 | 48,671,384 | (18,357,144) | |||||||
Balance | ||||||||||
Cash | 13,519,399 | 14,691,329 | 17,081,413 | |||||||
Long term investments | 21,845,391 | (6,299,186) | (226,734) | |||||||
Excess cash | 32,050,202 | 3,925,147 | 15,093,781 | |||||||
Stockholders' equity | (69,516,757) | (7,796,082) | 851,646 | |||||||
Invested Capital | 100,951,811 | 63,464,893 | 98,519,507 | |||||||
ROIC | 12.53% | 24.08% | 3.98% | |||||||
ROCE | 38.02% | 39.47% | 4.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,879 | 14,668 | 13,037 | |||||||
Price | 1,315.00 -71.32% | 4,585.00 -9.66% | 5,075.00 -31.42% | |||||||
Market cap | 20,881,060 -68.95% | 67,250,905 1.65% | 66,161,115 6.92% | |||||||
EV | 10,956,272 | 94,941,845 | 117,149,991 | |||||||
EBITDA | 13,760,381 | 23,650,891 | 5,973,667 | |||||||
EV/EBITDA | 0.80 | 4.01 | 19.61 | |||||||
Interest | 4,051,000 | 5,334,094 | 5,587,775 | |||||||
Interest/NOPBT | 33.89% | 23.95% | 138.59% |