XKRX009240
Market cap587mUSD
Dec 26, Last price
52,100.00KRW
1D
0.58%
1Q
-12.24%
Jan 2017
-74.07%
Name
Hanssem Co Ltd
Chart & Performance
Profile
Hanssem Co., Ltd. operates as a full-service interior company in South Korea, the United States, China, and Japan. The company offers furniture, appliances, household accessories, fabric products, etc. for kitchen, bedroom, living room, and bathroom. It also provides package designs that coordinate interior items in furniture, lightings, fabrics, and living goods for space of bedroom, living room, children's room, kitchen, office room, and bathroom, as well as library and daily supplies. The company offers its products through direct stores, construction company's special sales, and kitchen-and-interior-specialized stores, as well as through online shopping malls and interior affiliated stores. It operates 12 stores; 450 re-house agencies; 200 Kitchenbach agencies; and 80 interior specialty agencies. The company was founded in 1970 and is based 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 | 1,966,947,034 -1.70% | 2,000,906,066 -10.32% | 2,231,220,949 7.92% | |||||||
Cost of revenue | 1,775,661,845 | 1,830,675,297 | 1,907,400,348 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 191,285,189 | 170,230,769 | 323,820,601 | |||||||
NOPBT Margin | 9.72% | 8.51% | 14.51% | |||||||
Operating Taxes | 12,754,522 | (12,140,389) | 26,127,616 | |||||||
Tax Rate | 6.67% | 8.07% | ||||||||
NOPAT | 178,530,667 | 182,371,158 | 297,692,985 | |||||||
Net income | (62,155,232) -12.85% | (71,320,633) -227.49% | 55,943,076 -14.03% | |||||||
Dividends | (74,155,959) | (32,338,380) | (22,963,365) | |||||||
Dividend yield | 8.50% | 4.48% | 1.45% | |||||||
Proceeds from repurchase of equity | 40,825,065 | (88,738,209) | (15,446,494) | |||||||
BB yield | -4.68% | 12.31% | 0.97% | |||||||
Debt | ||||||||||
Debt current | 109,218,996 | 94,743,922 | 67,314,454 | |||||||
Long-term debt | 328,540,042 | 341,878,134 | 410,326,055 | |||||||
Deferred revenue | 1,910 | 954,551 | 897,088 | |||||||
Other long-term liabilities | 25,149,811 | 23,160,776 | 30,712,138 | |||||||
Net debt | 174,858,149 | 336,916,978 | 286,252,733 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 80,390,183 | (21,278,606) | 28,444,236 | |||||||
CAPEX | (27,152,528) | (25,188,305) | (29,640,665) | |||||||
Cash from investing activities | 25,075,414 | 80,888,990 | 108,275,054 | |||||||
Cash from financing activities | (60,381,079) | (141,270,898) | (125,545,500) | |||||||
FCF | 223,362,711 | 264,359,411 | 255,921,294 | |||||||
Balance | ||||||||||
Cash | 102,447,249 | 75,685,508 | 209,703,093 | |||||||
Long term investments | 160,453,639 | 24,019,570 | (18,315,317) | |||||||
Excess cash | 164,553,536 | 79,826,728 | ||||||||
Stockholders' equity | 571,143,095 | 1,402,900,974 | 1,470,721,754 | |||||||
Invested Capital | 473,325,575 | 721,865,277 | 822,512,062 | |||||||
ROIC | 29.87% | 23.62% | 37.34% | |||||||
ROCE | 29.99% | 23.50% | 35.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,312 | 16,167 | 17,129 | |||||||
Price | 53,500.00 19.96% | 44,600.00 -51.84% | 92,600.00 -11.39% | |||||||
Market cap | 872,679,053 21.03% | 721,049,360 -54.54% | 1,586,177,625 -12.15% | |||||||
EV | 1,047,537,202 | 1,057,966,337 | 1,872,857,216 | |||||||
EBITDA | 267,483,345 | 244,076,615 | 394,760,416 | |||||||
EV/EBITDA | 3.92 | 4.33 | 4.74 | |||||||
Interest | 13,298,578 | 9,945,943 | 5,595,789 | |||||||
Interest/NOPBT | 6.95% | 5.84% | 1.73% |