XKRX011500
Market cap149mUSD
Jan 06, Last price
14,310.00KRW
1D
2.95%
1Q
-32.18%
Jan 2017
122.55%
Name
Hannong Chemicals Inc
Chart & Performance
Profile
Hannong Chemicals Inc. produces and sells chemical raw materials in South Korea. The company offers glycol ethers for use as solvents or industrial intermediates in semiconductors, electronic goods, paints, inks, dyes, detergents, machine oils, brake fluids, and anti-freezing agents; non-ionic surfactants; polyols for use as an intermediate for polyurethane, polyester, epoxy, and polycarbonic acid types of plasticizers; and functional monomers for ultraviolet and electronic beam system coatings. It also provides glyme and propionates for electronic materials; anionic surfactant products for household and industrial detergents, as well as for emulsion polymerization; emulsifiers; carbomer products for applications in gels, creams, and lotions; and personal care ingredients. The company was founded in 1976 and is headquartered in Gunsan, 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 | 212,395,970 -11.29% | 239,432,889 -10.92% | |||||||
Cost of revenue | 211,174,105 | 232,897,038 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,221,866 | 6,535,852 | |||||||
NOPBT Margin | 0.58% | 2.73% | |||||||
Operating Taxes | 243,676 | 741,368 | |||||||
Tax Rate | 19.94% | 11.34% | |||||||
NOPAT | 978,189 | 5,794,483 | |||||||
Net income | 12,399,221 44.66% | 8,571,221 -56.48% | |||||||
Dividends | (1,835,282) | (3,517,625) | |||||||
Dividend yield | 0.76% | 2.31% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,312,520 | 11,207,358 | |||||||
Long-term debt | 32,166,802 | 39,307,317 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12,170,006 | 1,659,497 | |||||||
Net debt | (10,863,638) | 29,867,771 | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,874,769 | 17,508,681 | |||||||
CAPEX | (13,274,432) | (26,941,261) | |||||||
Cash from investing activities | (11,606,584) | (25,415,607) | |||||||
Cash from financing activities | (8,537,619) | 7,812,001 | |||||||
FCF | 18,169,445 | (10,058,521) | |||||||
Balance | |||||||||
Cash | 14,081,506 | 3,048,645 | |||||||
Long term investments | 41,261,455 | 17,598,258 | |||||||
Excess cash | 44,723,162 | 8,675,258 | |||||||
Stockholders' equity | 154,777,007 | 157,401,137 | |||||||
Invested Capital | 173,018,254 | 194,776,401 | |||||||
ROIC | 0.53% | 3.11% | |||||||
ROCE | 0.56% | 3.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,294 | 15,294 | |||||||
Price | 15,770.00 58.17% | 9,970.00 -38.83% | |||||||
Market cap | 241,186,695 58.17% | 152,481,379 -38.83% | |||||||
EV | 230,323,057 | 182,349,151 | |||||||
EBITDA | 12,673,987 | 16,266,649 | |||||||
EV/EBITDA | 18.17 | 11.21 | |||||||
Interest | 2,088,341 | 1,292,875 | |||||||
Interest/NOPBT | 170.91% | 19.78% |