Han Express Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.06

EPS

—

Div Yield, %

3.92%

Shrs. gr., 5y

-0.35%

Rev. gr., 5y

3.39%

Revenues

668.41b

-22.11%

Net income

-16.30b

CFO

30.40b

+183.68%

Dividend

Dec 27, 2023130 KRW/sh

Profile

Hanexpress.Co., Ltd provides logistics services in South Korea. It offers general cargo, over weight/oversized cargo, bulk cargo, special cargo, explosives and defense industrial materials, stevedoring, consumer packaged goods, warehousing, and corporate moving services, as well as parcel delivery services for handling pharmaceuticals and hazardous materials; and operates gas stations in Yeosu and Ulsan. The company also provides room temperature services, such as warehousing, value added, information technology (IT) system and bonded operational, returns management, and CS operational services; and cold chain logistics solutions, including 3PL, CVS and franchise logistics, and other services. In addition, it offers international logistics services comprising air/ocean transportation services in the fields of general and bulk products, petrochemicals, hazardous materials, and semiconductors; packaging, custom clearance, shipment, marine insurance, and other services; import agent services; and onshore and offshore services for overseas EPC projects. Further, the company provides IT solutions, such as data mining, logistics information, high availability structures and solutions, Web based visibility systems, and data through real-time backup systems. Hanexpress.Co., Ltd was founded in 1979 and is headquartered in Seoul, South Korea.

URL

http://www.hanex.co.kr/

IPO date

Jul 25, 1989

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	668,410,641 -22.11%	858,131,761 10.55%	776,251,564 26.17%
Cost of revenue	648,412,916	828,631,237	751,464,258
Unusual Expense (Income)
NOPBT	19,997,725	29,500,523	24,787,306
NOPBT Margin	2.99%	3.44%	3.19%
Operating Taxes	(2,233,317)	2,616,785	909,684
Tax Rate		8.87%	3.67%
NOPAT	22,231,042	26,883,739	23,877,622
Net income	(16,295,319) -334.17%	6,958,776 77.74%	3,915,122 -305.38%
Dividends	(1,534,000)
Dividend yield	1.98%
Proceeds from repurchase of equity		(1,049,127)
BB yield		1.66%
Debt
Debt current	141,167,320	106,498,676	154,271,746
Long-term debt	197,767,190	172,830,940	115,112,083
Deferred revenue
Other long-term liabilities	985,730	902,904	1,435,893
Net debt	297,245,987	253,523,339	250,393,091
Cash flow
Cash from operating activities	30,396,897	10,715,104	17,063,802
CAPEX	(13,107,308)	(12,323,314)	(11,421,024)
Cash from investing activities	(19,143,829)	(13,218,647)	(14,984,038)
Cash from financing activities	(5,614,445)	9,348,788	3,727,351
FCF	10,776,342	(19,992,386)	(12,468,500)
Balance
Cash	23,732,569	19,399,922	12,612,248
Long term investments	17,955,953	6,406,356	6,378,490
Excess cash	8,267,990
Stockholders' equity	59,991,450	106,554,829	73,639,728
Invested Capital	343,354,211	333,996,623	282,880,316
ROIC	6.56%	8.72%	9.20%
ROCE	5.69%	8.77%	8.76%
EV
Common stock shares outstanding	11,800	11,981	12,000
Price	6,550.00 24.52%	5,260.00 -16.77%	6,320.00 -11.11%
Market cap	77,290,000 22.64%	63,020,623 -16.90%	75,840,000 -11.11%
EV	378,481,641	319,841,873	328,009,665
EBITDA	46,087,667	53,975,372	45,754,823
EV/EBITDA	8.21	5.93	7.17
Interest	14,811,293	8,787,672	2,833,489
Interest/NOPBT	74.06%	29.79%	11.43%