XKRX017960
Market cap381mUSD
Dec 24, Last price
11,300.00KRW
1D
1.07%
1Q
-0.18%
Jan 2017
86.78%
Name
Hankuk Carbon Co Ltd
Chart & Performance
Profile
Hankuk Carbon Co., Ltd. produces and sells composite materials in South Korea. It offers carbon prepregs for airplanes and industrial applications, as well as carbon fiber sheets for repairing buildings and bridges; and LNG heat insulation panels for storage and transportation applications. The company also provides glass papers for use in floor decoration materials, tile carpets, print substrates, waterproof streets, heat insulation panels, and filters. In addition, it offers components of vehicles and trains, interior and exterior sandwich panels, and heat insulating panels for vessels, as well as laminates for archery, electrical insulation, and building reinforcement products. Further, the company provides copper cladded laminates of PCB substrates; and dry films, as well as household and semiconductor package products. Hankuk Carbon Co., Ltd. was founded in 1984 and is headquartered in Miryang, 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 | 594,417,384 60.97% | 369,270,866 0.39% | 367,827,134 -10.65% | |||||||
Cost of revenue | 553,980,247 | 338,796,649 | 332,744,746 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,437,137 | 30,474,217 | 35,082,389 | |||||||
NOPBT Margin | 6.80% | 8.25% | 9.54% | |||||||
Operating Taxes | 6,382,880 | 8,639,212 | 14,108,798 | |||||||
Tax Rate | 15.78% | 28.35% | 40.22% | |||||||
NOPAT | 34,054,257 | 21,835,005 | 20,973,590 | |||||||
Net income | (13,449,431) -166.38% | 20,260,871 41.20% | 14,348,610 -74.99% | |||||||
Dividends | (5,592,881) | (6,453,325) | (7,743,990) | |||||||
Dividend yield | 1.09% | 1.36% | 1.67% | |||||||
Proceeds from repurchase of equity | (15,936,897) | (3,167,554) | ||||||||
BB yield | 3.10% | 0.67% | ||||||||
Debt | ||||||||||
Debt current | 106,043,179 | 46,695,864 | 23,722,220 | |||||||
Long-term debt | 34,848,934 | 19,965,289 | 4,772,396 | |||||||
Deferred revenue | 6,784,075 | 1,510,581 | ||||||||
Other long-term liabilities | 8,105,889 | 841,211 | 6,506,021 | |||||||
Net debt | 18,147,887 | (32,393,100) | (75,758,841) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 56,519,869 | (7,798,849) | 25,507,209 | |||||||
CAPEX | (49,755,111) | (32,459,957) | (37,088,804) | |||||||
Cash from investing activities | (44,428,622) | (11,524,966) | (33,364,221) | |||||||
Cash from financing activities | (5,263,889) | 25,073,617 | (8,871,306) | |||||||
FCF | (40,078,547) | (44,783,790) | (16,303,112) | |||||||
Balance | ||||||||||
Cash | 89,601,769 | 74,192,652 | 109,801,382 | |||||||
Long term investments | 33,142,458 | 24,861,601 | (5,547,924) | |||||||
Excess cash | 93,023,357 | 80,590,710 | 85,862,101 | |||||||
Stockholders' equity | 287,883,279 | 346,277,555 | 330,463,730 | |||||||
Invested Capital | 508,076,281 | 389,345,717 | 331,173,157 | |||||||
ROIC | 7.59% | 6.06% | 6.60% | |||||||
ROCE | 6.73% | 6.48% | 8.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,147 | 43,022 | 43,022 | |||||||
Price | 11,640.00 5.34% | 11,050.00 2.79% | 10,750.00 -20.07% | |||||||
Market cap | 513,866,354 8.09% | 475,394,923 2.79% | 462,488,274 -17.47% | |||||||
EV | 532,014,241 | 443,001,823 | 386,729,433 | |||||||
EBITDA | 57,180,437 | 43,983,122 | 45,080,838 | |||||||
EV/EBITDA | 9.30 | 10.07 | 8.58 | |||||||
Interest | 4,526,311 | 913,530 | 478,173 | |||||||
Interest/NOPBT | 11.19% | 3.00% | 1.36% |