XKRX019490
Market cap72mUSD
Jan 09, Last price
3,270.00KRW
1D
5.31%
1Q
-21.01%
Jan 2017
-37.95%
Name
Hitron Systems Inc
Chart & Performance
Profile
Hitron Systems Inc. manufactures and sells security devices in Korea and internationally. The company offers network cameras, such as box/housing, indoor dome, bullet, PTZ, specialty, VP dome, and corrosion proof cameras; and network video recorders. It also provides analog cameras comprising AHD, TVI, box/housing, dome, bullet, PTZ, AF, and specialty cameras. In addition, the company offers digital video recorders; and storage, controller, housing, bracket, ETC, and encoder accessories, as well as software. Further, it provides integrated surveillance system solutions. The company was founded in 1986 and is headquartered in Anseong, 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 | 5,504,483 -48.87% | 10,765,470 -60.82% | |||||||
Cost of revenue | 9,486,843 | 17,436,770 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,982,360) | (6,671,300) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (207,959) | 1,584,257 | |||||||
Tax Rate | |||||||||
NOPAT | (3,774,401) | (8,255,557) | |||||||
Net income | (7,037,460) -24.21% | (9,286,016) -28.35% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,000,000 | ||||||||
BB yield | -44.74% | ||||||||
Debt | |||||||||
Debt current | 13,324,504 | 637,107 | |||||||
Long-term debt | 540,989 | 1,252,798 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4 | 624,260 | |||||||
Net debt | (2,666,637) | 1,157,707 | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,595,580) | 9,506,299 | |||||||
CAPEX | (470,959) | (318,802) | |||||||
Cash from investing activities | (3,673,705) | 3,662,279 | |||||||
Cash from financing activities | 26,356,600 | (15,030,155) | |||||||
FCF | 7,838,306 | 10,393,434 | |||||||
Balance | |||||||||
Cash | 16,532,130 | 492,462 | |||||||
Long term investments | 239,736 | ||||||||
Excess cash | 16,256,906 | 193,924 | |||||||
Stockholders' equity | (4,054,611) | 1,856,296 | |||||||
Invested Capital | 24,580,903 | 14,355,701 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 17,882 | 9,597 | |||||||
Price | 1,125.00 | ||||||||
Market cap | 20,117,084 | ||||||||
EV | 17,450,446 | ||||||||
EBITDA | (3,162,760) | (5,122,178) | |||||||
EV/EBITDA | |||||||||
Interest | 835,449 | 459,311 | |||||||
Interest/NOPBT |