XKRX018880
Market cap1.54bUSD
Dec 24, Last price
4,215.00KRW
1D
2.18%
1Q
1.93%
Jan 2017
-59.08%
Name
Hanon Systems
Chart & Performance
Profile
Hanon Systems manufactures, distributes, and sells automotive thermal and energy management solutions for conventional, electric, hybrid, fuel cell, and autonomous vehicles in South Korea, Europe, Asia, and the Americas. The company offers heating ventilation, and air conditioning (HVAC) systems; and radiators, compressors and clutches, charge air coolers, exhaust gas recirculation modules, electronic coolant pumps and valves, electronic waste gate actuators, cold storage evaporator, and electronic throttle bodies. It also provides fluid transport products, including refrigerant lines, coolant lines, transmission oil cooler lines, accumulators, receiver driers, internal heat exchangers, and metal seal fittings. In addition, the company offers automatic and manual front and rear temperature controls that operate the HVAC systems; cluster ion generators; and cooling modules, such as radiators, condensers, fans, and shrouds. Further, it is involved in the development, technology consultation, import, and export of auto parts. The company was formerly known as Halla Visteon Climate Control Corporation and changed its name to Hanon Systems in August 2015. Hanon Systems was founded in 1986 and is headquartered in Daejeon, South Korea. Hanon Systems is a subsidiary of Hahn & Co. Auto Holdings Co., Ltd.
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 | 9,559,328,248 10.80% | 8,627,727,574 17.36% | 7,351,423,826 6.96% | |||||||
Cost of revenue | 9,071,611,210 | 8,174,942,341 | 6,848,131,428 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 487,717,038 | 452,785,233 | 503,292,397 | |||||||
NOPBT Margin | 5.10% | 5.25% | 6.85% | |||||||
Operating Taxes | 85,713,465 | 70,425,435 | 43,923,879 | |||||||
Tax Rate | 17.57% | 15.55% | 8.73% | |||||||
NOPAT | 402,003,573 | 382,359,797 | 459,368,519 | |||||||
Net income | 50,985,228 149.46% | 20,438,044 -93.38% | 308,514,960 179.53% | |||||||
Dividends | (185,020,190) | (192,120,635) | (205,996,014) | |||||||
Dividend yield | 4.76% | 4.45% | 2.85% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,467,259,056 | 1,974,731,422 | 1,167,269,936 | |||||||
Long-term debt | 2,962,764,658 | 2,547,027,126 | 2,789,086,755 | |||||||
Deferred revenue | 4,376,885 | 6,004,286 | 255,123 | |||||||
Other long-term liabilities | 207,134,099 | 177,166,959 | 252,110,415 | |||||||
Net debt | 3,497,010,042 | 2,982,153,865 | 2,409,141,828 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 517,356,071 | 378,310,084 | 636,307,450 | |||||||
CAPEX | (481,176,427) | (641,658,343) | (604,000,405) | |||||||
Cash from investing activities | (677,283,078) | (643,322,231) | (557,279,958) | |||||||
Cash from financing activities | (480,265,407) | 261,994,249 | (24,229,961) | |||||||
FCF | (128,118,919) | 114,856,475 | 202,818,176 | |||||||
Balance | ||||||||||
Cash | 793,060,331 | 1,448,898,681 | 1,416,262,531 | |||||||
Long term investments | 139,953,341 | 90,706,003 | 130,952,332 | |||||||
Excess cash | 455,047,259 | 1,108,218,305 | 1,179,643,672 | |||||||
Stockholders' equity | 2,532,695,071 | 3,009,534,938 | 3,229,151,569 | |||||||
Invested Capital | 6,411,356,472 | 5,661,287,330 | 5,199,642,264 | |||||||
ROIC | 6.66% | 7.04% | 9.26% | |||||||
ROCE | 6.84% | 6.48% | 7.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 533,668 | 533,695 | 536,612 | |||||||
Price | 7,290.00 -9.89% | 8,090.00 -39.85% | 13,450.00 -17.23% | |||||||
Market cap | 3,890,442,847 -9.89% | 4,317,596,239 -40.18% | 7,217,427,688 -16.86% | |||||||
EV | 7,928,617,012 | 7,433,609,560 | 9,759,992,348 | |||||||
EBITDA | 1,086,132,483 | 1,010,664,137 | 1,011,824,885 | |||||||
EV/EBITDA | 7.30 | 7.36 | 9.65 | |||||||
Interest | 185,658,687 | 105,581,843 | 85,641,363 | |||||||
Interest/NOPBT | 38.07% | 23.32% | 17.02% |