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XKRX016090
Market cap69mUSD
Jan 09, Last price  
2,300.00KRW
1D
0.66%
1Q
8.49%
Jan 2017
-44.78%
Name

Daehyun Co Ltd

Chart & Performance

D1W1MN
XKRX:016090 chart
P/E
4.38
P/S
0.34
EPS
525.55
Div Yield, %
4.78%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
0.62%
Revenues
295.30b
-7.52%
200,561,283,000191,381,140,000210,369,114,000185,127,871,000196,209,581,230216,891,531,840245,290,976,590245,403,415,530259,571,056,170280,173,383,320283,694,373,210286,316,281,760299,583,978,270253,198,945,620287,896,441,060319,305,279,590295,303,511,090
Net income
23.27b
-8.49%
491,233,000582,270,0007,762,607,00013,970,426,0008,338,443,0906,824,661,9308,792,671,3704,680,720,7008,285,307,28046,878,124,84012,478,897,79014,958,873,53016,638,710,6209,018,284,05019,243,108,43025,431,134,87023,272,375,340
CFO
35.94b
+65.08%
-10,597,139,0007,375,012,00020,231,142,00014,245,381,000-2,585,299,4008,191,450,7203,398,130,4002,752,704,00010,569,241,00010,012,763,000-2,422,478,00016,871,328,0008,947,829,00012,887,405,81030,688,795,56021,770,390,42035,939,630,189
Dividend
Dec 27, 2023100 KRW/sh

Profile

Daehyun Co., Ltd., together with its subsidiaries, manufactures and sells women's clothing in South Korea. The company markets its products under various brand names, including Blu Pepe, CC Collect, Zooc, Dewl, and Mojo S Phine. It also operates Envy department stores. Daehyun Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea.
URL
http://www.daehyun.co.kr/
IPO date
Sep 20, 1990
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
295,303,511
-7.52%
319,305,280
10.91%
Cost of revenue
230,027,363
245,418,668
Unusual Expense (Income)
NOPBT
65,276,148
73,886,612
NOPBT Margin
22.10%
23.14%
Operating Taxes
3,287,738
6,564,082
Tax Rate
5.04%
8.88%
NOPAT
61,988,410
67,322,530
Net income
23,272,375
-8.49%
25,431,135
32.16%
Dividends
(4,871,054)
(3,985,408)
Dividend yield
5.47%
4.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,291,630
669,869
Long-term debt
2,409,989
1,301,873
Deferred revenue
425,000
753,000
Other long-term liabilities
2,042,461
3,121,670
Net debt
(129,798,164)
(63,529,311)
Cash flow
Cash from operating activities
35,939,630
21,770,390
CAPEX
(7,326,108)
(3,663,466)
Cash from investing activities
(26,261,955)
(19,707,612)
Cash from financing activities
(6,669,126)
(5,741,164)
FCF
65,853,218
61,446,735
Balance
Cash
35,692,114
31,398,360
Long term investments
97,807,669
34,102,694
Excess cash
118,734,607
49,535,790
Stockholders' equity
255,151,296
421,697,923
Invested Capital
145,941,192
193,324,631
ROIC
36.54%
35.69%
ROCE
24.66%
30.42%
EV
Common stock shares outstanding
44,282
44,282
Price
2,010.00
-8.22%
2,190.00
-4.37%
Market cap
89,007,443
-8.22%
96,978,259
-4.37%
EV
(40,790,721)
33,448,948
EBITDA
72,128,909
80,543,388
EV/EBITDA
0.42
Interest
53,179
46,912
Interest/NOPBT
0.08%
0.06%