XKRX009180
Market cap41mUSD
Dec 23, Last price
2,115.00KRW
1D
1.44%
1Q
-13.67%
Jan 2017
-6.57%
Name
Hansol Logistics Co Ltd
Chart & Performance
Profile
Hansol Logistics Co., Ltd. provides logistics services in South Korea and internationally. The company offers third party logistics, e-logistics, and logistics consulting services. The company was formerly known as Hansol CSN Co., Ltd. and changed its name to Hansol Logistics Co., Ltd. in May 2014. Hansol Logistics Co., Ltd. was founded in 1994 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 | 726,536,824 -28.45% | 1,015,371,890 35.92% | 747,044,114 46.59% | |||||||
Cost of revenue | 673,204,637 | 952,082,520 | 693,850,378 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 53,332,187 | 63,289,370 | 53,193,736 | |||||||
NOPBT Margin | 7.34% | 6.23% | 7.12% | |||||||
Operating Taxes | 7,205,090 | 6,209,342 | 10,017,331 | |||||||
Tax Rate | 13.51% | 9.81% | 18.83% | |||||||
NOPAT | 46,127,097 | 57,080,027 | 43,176,405 | |||||||
Net income | 18,535,220 -23.51% | 24,233,484 3.17% | 23,489,494 170.35% | |||||||
Dividends | (1,922,951) | (1,648,244) | (1,373,537) | |||||||
Dividend yield | 2.83% | 2.10% | 1.26% | |||||||
Proceeds from repurchase of equity | 462,942 | |||||||||
BB yield | -0.68% | |||||||||
Debt | ||||||||||
Debt current | 30,087,134 | 47,209,638 | 42,032,365 | |||||||
Long-term debt | 38,963,243 | 40,453,552 | 53,826,615 | |||||||
Deferred revenue | 10 | 425,157 | ||||||||
Other long-term liabilities | 816,381 | 478,104 | 1,379,506 | |||||||
Net debt | 36,222,549 | 49,313,360 | 70,639,112 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,978,740 | 28,367,792 | 13,182,381 | |||||||
CAPEX | (4,986,453) | (3,700,781) | (4,440,483) | |||||||
Cash from investing activities | (5,975,826) | 1,434,735 | (10,221,679) | |||||||
Cash from financing activities | (36,071,667) | (18,176,452) | (6,433,308) | |||||||
FCF | 25,557,019 | 56,994,440 | 18,410,473 | |||||||
Balance | ||||||||||
Cash | 30,815,860 | 34,836,538 | 24,498,151 | |||||||
Long term investments | 2,011,967 | 3,513,291 | 721,718 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 96,605,903 | 153,455,926 | 128,704,227 | |||||||
Invested Capital | 163,291,338 | 161,646,980 | 134,597,405 | |||||||
ROIC | 28.39% | 38.54% | 36.53% | |||||||
ROCE | 32.58% | 38.94% | 39.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,730 | 27,810 | 27,848 | |||||||
Price | 2,450.00 -13.12% | 2,820.00 -28.24% | 3,930.00 69.76% | |||||||
Market cap | 67,938,828 -13.37% | 78,424,950 -28.34% | 109,441,882 72.09% | |||||||
EV | 104,526,579 | 194,293,817 | 245,781,511 | |||||||
EBITDA | 71,448,787 | 84,509,702 | 73,390,964 | |||||||
EV/EBITDA | 1.46 | 2.30 | 3.35 | |||||||
Interest | 2,916,777 | 3,095,723 | 1,730,289 | |||||||
Interest/NOPBT | 5.47% | 4.89% | 3.25% |