XKRX010420
Market cap15mUSD
Dec 24, Last price
1,105.00KRW
1D
0.09%
1Q
6.25%
Jan 2017
-46.88%
Name
Hansol PNS Co Ltd
Chart & Performance
Profile
Hansol PNS Co.,Ltd. provides IT outsourcing and system integration services. The company was formerly known as Hansol PNS Co.,Ltd. and changed its name to HansolPNS Co., Ltd. in June 2008. Hansol PNS Co.,Ltd. was founded in 1975 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 | 311,689,113 -0.81% | 314,246,058 19.51% | 262,943,327 7.40% | |||||||
Cost of revenue | 298,968,991 | 297,315,930 | 247,359,584 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,720,122 | 16,930,128 | 15,583,743 | |||||||
NOPBT Margin | 4.08% | 5.39% | 5.93% | |||||||
Operating Taxes | (1,782,289) | 1,098,632 | 1,828,711 | |||||||
Tax Rate | 6.49% | 11.73% | ||||||||
NOPAT | 14,502,411 | 15,831,496 | 13,755,031 | |||||||
Net income | (3,968,445) -310.26% | 1,887,354 -45.56% | 3,466,661 17.44% | |||||||
Dividends | (512,325) | (512,325) | (512,325) | |||||||
Dividend yield | 1.99% | 1.60% | 1.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,401,412 | 2,928,862 | 2,884,629 | |||||||
Long-term debt | 7,274,916 | 6,792,393 | 6,911,540 | |||||||
Deferred revenue | 1,082,196 | |||||||||
Other long-term liabilities | 598,883 | 319,215 | 18,108 | |||||||
Net debt | (12,615,115) | (11,531,757) | (261,622) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,258,714 | 16,724,724 | (10,169,666) | |||||||
CAPEX | (1,493,991) | (2,364,043) | (1,210,270) | |||||||
Cash from investing activities | (1,399,537) | (953,108) | 9,418,616 | |||||||
Cash from financing activities | (2,804,736) | (3,345,993) | (4,333,374) | |||||||
FCF | 13,032,266 | 30,091,362 | (5,206,018) | |||||||
Balance | ||||||||||
Cash | 17,040,713 | 19,105,068 | 5,951,836 | |||||||
Long term investments | 4,250,730 | 2,147,944 | 4,105,955 | |||||||
Excess cash | 5,706,987 | 5,540,709 | ||||||||
Stockholders' equity | 30,966,702 | 37,077,693 | 35,579,557 | |||||||
Invested Capital | 45,216,434 | 51,363,258 | 56,504,414 | |||||||
ROIC | 30.03% | 29.35% | 26.76% | |||||||
ROCE | 24.91% | 29.35% | 27.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,493 | 20,493 | 20,493 | |||||||
Price | 1,259.00 -19.29% | 1,560.00 -21.41% | 1,985.00 14.74% | |||||||
Market cap | 25,800,702 -19.29% | 31,969,099 -21.41% | 40,678,629 14.74% | |||||||
EV | 16,264,341 | 24,555,222 | 44,203,242 | |||||||
EBITDA | 17,170,149 | 20,961,800 | 18,715,713 | |||||||
EV/EBITDA | 0.95 | 1.17 | 2.36 | |||||||
Interest | 600,940 | 430,233 | 276,237 | |||||||
Interest/NOPBT | 4.72% | 2.54% | 1.77% |