XKRX005745
Market cap56mUSD
Dec 24, Last price
7,990.00KRW
1D
-0.13%
1Q
-13.43%
Jan 2017
-29.91%
Name
CrownHaitai Holdings Co Ltd
Chart & Performance
Profile
CROWNHAITAI Holdings Co.,Ltd. engages in the confectionary business in South Korea. It offers biscuits, cakes, snacks, candies, and chocolates under the Heim, Couque D'Asse, Sando, Vic Pie, Jolly Pong, C: Corn-Chip, Shinzzang, and Mychew brands. The company was formerly known as Crown Confectionery Co., Ltd. and changed its name to CROWNHAITAI Holdings Co.,Ltd. in March 2017. CROWNHAITAI Holdings Co.,Ltd. was founded in 1947 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,035,541,075 5.77% | 979,071,455 5.48% | 928,177,932 0.54% | |||||||
Cost of revenue | 787,095,121 | 773,336,560 | 714,277,541 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 248,445,954 | 205,734,894 | 213,900,391 | |||||||
NOPBT Margin | 23.99% | 21.01% | 23.05% | |||||||
Operating Taxes | 10,743,765 | 16,058,998 | 9,672,091 | |||||||
Tax Rate | 4.32% | 7.81% | 4.52% | |||||||
NOPAT | 237,702,189 | 189,675,896 | 204,228,300 | |||||||
Net income | 20,802,007 -12.42% | 23,752,045 112.37% | 11,184,510 -51.25% | |||||||
Dividends | (5,262,045) | (1,498,189) | (5,262,045) | |||||||
Dividend yield | 6.08% | 1.48% | 4.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 172,765,807 | 188,492,383 | 219,388,979 | |||||||
Long-term debt | 135,012,580 | 136,700,725 | 100,872,816 | |||||||
Deferred revenue | 10 | 96,812,737 | ||||||||
Other long-term liabilities | 96,987,876 | 84,036,386 | (180) | |||||||
Net debt | 223,800,816 | 253,536,354 | 248,201,485 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 66,913,150 | 43,294,920 | 96,825,551 | |||||||
CAPEX | (84,139,877) | (65,510,443) | (67,456,685) | |||||||
Cash from investing activities | (57,930,768) | (27,874,691) | (36,139,390) | |||||||
Cash from financing activities | (41,868,338) | (16,957,571) | (50,955,789) | |||||||
FCF | 186,551,224 | 178,248,819 | 228,474,753 | |||||||
Balance | ||||||||||
Cash | 34,468,404 | 77,187,976 | 42,783,286 | |||||||
Long term investments | 49,509,168 | (5,531,222) | 29,277,023 | |||||||
Excess cash | 32,200,517 | 22,703,182 | 25,651,413 | |||||||
Stockholders' equity | 443,125,232 | 572,890,752 | 543,290,328 | |||||||
Invested Capital | 909,079,362 | 865,677,988 | 856,895,250 | |||||||
ROIC | 26.79% | 22.02% | 23.71% | |||||||
ROCE | 25.91% | 22.67% | 23.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,953 | 14,953 | 14,953 | |||||||
Price | 5,790.00 -14.73% | 6,790.00 -20.86% | 8,580.00 -2.61% | |||||||
Market cap | 86,579,966 -14.73% | 101,533,328 -20.86% | 128,299,846 -3.05% | |||||||
EV | 695,865,269 | 578,342,260 | 582,784,114 | |||||||
EBITDA | 296,081,433 | 253,406,633 | 257,009,321 | |||||||
EV/EBITDA | 2.35 | 2.28 | 2.27 | |||||||
Interest | 14,400,797 | 10,716,869 | 7,348,016 | |||||||
Interest/NOPBT | 5.80% | 5.21% | 3.44% |