XKRX009460
Market cap30mUSD
Jan 10, Last price
746.00KRW
1D
0.67%
1Q
-6.63%
Jan 2017
-34.85%
Name
Hanchang Paper Co Ltd
Chart & Performance
Profile
Hanchangpaper co., Ltd engages in the manufacture and distribution of paper board products worldwide. The company offers industrial paper board; and specialty paper boards, including colored, extra-processing, rough gloss, and other paper boards. It also provides compostable paper cups and food containers. The company was founded in 1973 and is headquartered in Yangsan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 276,033,576 28.43% | 214,923,505 17.95% | |||||||
Cost of revenue | 281,228,002 | 206,672,499 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,194,426) | 8,251,005 | |||||||
NOPBT Margin | 3.84% | ||||||||
Operating Taxes | 453,282 | (227,332) | |||||||
Tax Rate | |||||||||
NOPAT | (5,647,708) | 8,478,337 | |||||||
Net income | (17,494,819) -1,487.66% | 1,260,744 -91.61% | |||||||
Dividends | (1,193,350) | (1,193,350) | |||||||
Dividend yield | 2.16% | 1.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 96,948,353 | 61,561,585 | |||||||
Long-term debt | 47,981,414 | 59,990,225 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 17,325,114 | 15,736,380 | |||||||
Net debt | 122,568,531 | 106,955,778 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,503,660) | 6,898,400 | |||||||
CAPEX | (11,956,466) | (69,623,126) | |||||||
Cash from investing activities | (11,569,631) | (69,444,352) | |||||||
Cash from financing activities | 22,073,874 | 24,433,188 | |||||||
FCF | (3,549,117) | (55,576,023) | |||||||
Balance | |||||||||
Cash | 21,480,827 | 13,532,679 | |||||||
Long term investments | 880,409 | 1,063,353 | |||||||
Excess cash | 8,559,557 | 3,849,857 | |||||||
Stockholders' equity | 82,612,772 | 102,465,050 | |||||||
Invested Capital | 244,584,862 | 243,545,584 | |||||||
ROIC | 4.03% | ||||||||
ROCE | 3.34% | ||||||||
EV | |||||||||
Common stock shares outstanding | 59,667 | 59,667 | |||||||
Price | 926.00 -30.64% | 1,335.00 -34.88% | |||||||
Market cap | 55,252,092 -30.64% | 79,656,094 -34.88% | |||||||
EV | 177,820,623 | 186,611,872 | |||||||
EBITDA | 4,755,885 | 16,157,389 | |||||||
EV/EBITDA | 37.39 | 11.55 | |||||||
Interest | 5,964,649 | 2,238,194 | |||||||
Interest/NOPBT | 27.13% |