XKRX016450
Market cap112mUSD
Jan 09, Last price
4,175.00KRW
1D
0.48%
1Q
-7.22%
Jan 2017
-59.86%
Name
Hansae Yes24 Holdings Co Ltd
Chart & Performance
Profile
Hansae Yes24 Holdings Co., Ltd., through its subsidiaries, produces and sells fabrics in South Korea and internationally. It offers baby clothes under the Moimoln brand name; operates a kid sports multi play shop; operates an online bookstore; publishes books/textbooks; distributes cultural products, including music, DVD/Blu-ray, and gift products; offers ticket booking services; and provides digital contents, such as Web novels, light novels, and comics. The company was formerly known as Hansae Co. Ltd. and changed its name to Hansae Yes24 Holdings Co., Ltd. in 2009. Hansae Yes24 Holdings Co., Ltd. was founded in 1982 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,780,751,628 -16.30% | 3,322,113,534 18.69% | |||||||
Cost of revenue | 2,396,830,592 | 2,934,248,435 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 383,921,037 | 387,865,099 | |||||||
NOPBT Margin | 13.81% | 11.68% | |||||||
Operating Taxes | 21,121,915 | 50,793,644 | |||||||
Tax Rate | 5.50% | 13.10% | |||||||
NOPAT | 362,799,122 | 337,071,455 | |||||||
Net income | 56,437,068 14.06% | 49,481,514 -35.23% | |||||||
Dividends | (23,442,652) | (9,815,447) | |||||||
Dividend yield | 12.18% | 5.41% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 669,739,403 | 672,429,880 | |||||||
Long-term debt | 121,903,117 | 140,383,749 | |||||||
Deferred revenue | 9 | 28,835 | |||||||
Other long-term liabilities | 49,329,059 | 48,282,461 | |||||||
Net debt | 17,926,873 | 240,865,130 | |||||||
Cash flow | |||||||||
Cash from operating activities | 224,135,459 | 221,140,252 | |||||||
CAPEX | (56,673,435) | (50,194,331) | |||||||
Cash from investing activities | (208,799,672) | (96,639,301) | |||||||
Cash from financing activities | (117,983,418) | (14,227,412) | |||||||
FCF | 276,122,181 | 475,861,506 | |||||||
Balance | |||||||||
Cash | 290,702,447 | 299,366,514 | |||||||
Long term investments | 483,013,201 | 272,581,985 | |||||||
Excess cash | 634,678,066 | 405,842,822 | |||||||
Stockholders' equity | 914,571,715 | 809,898,876 | |||||||
Invested Capital | 1,122,227,209 | 1,195,144,045 | |||||||
ROIC | 31.31% | 27.88% | |||||||
ROCE | 21.61% | 24.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 39,271 | 39,262 | |||||||
Price | 4,900.00 5.95% | 4,625.00 -37.67% | |||||||
Market cap | 192,428,679 5.97% | 181,585,765 -37.67% | |||||||
EV | 671,012,784 | 840,358,290 | |||||||
EBITDA | 444,328,196 | 451,251,577 | |||||||
EV/EBITDA | 1.51 | 1.86 | |||||||
Interest | 41,788,788 | 23,723,482 | |||||||
Interest/NOPBT | 10.88% | 6.12% |