XKRX020000
Market cap216mUSD
Dec 27, Last price
14,830.00KRW
1D
-3.64%
1Q
-10.77%
Jan 2017
-57.45%
Name
Handsome Corp
Chart & Performance
Profile
HANDSOME Corp. operates as a fashion retail company in South Korea and internationally. The company offers T-shirts, blouses, shirts, knits, pants, skirts, and dresses for women; T-shirts, shirts, knits, pants, and suits for men; and top and bottom clothing products for kids. It also provides jackets, jumpers, trench coats, cardigans/vests, coats, and down jumpers; and bags, shoes, hats, jewelry, scarfs/mufflers, socks, ties, and others. In addition, the company offers lifestyle products, including fabrics, fragrances, and other accessories; skincare products and other accessories; dishes, boards/trays, cutleries, coffee/tea products, fabrics/napkins, and other accessories; stationary products, books, and other accessories; and fashion products and other accessories for pets. The company manufactures and retails fashion brands, such as TIME, MINE, SYSTEM, SJSJ, DECKE, the CASHMERE, LATT BY T, OBZEE, O'2nd, 2nd floor, SJYP, Rouge & Lounge, TIME homme, and SYSTEM homme; and distributes imported luxury fashion brands, including LANVIN, BALLY, CALVIN KLEIN, DKNY, CANALI, CLUB MONACO, TOMMY HILFIGER, TOMMY JEANS, AMERICAN EAGLE OUTFITTERS, etc. Further, it operates multi-brand concept stores under the MUE, TOM GREYHOUND, and FOURM names. The company was founded in 1987 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,528,640,729 -0.88% | 1,542,221,683 11.16% | 1,387,401,661 16.01% | |||||||
Cost of revenue | 1,285,498,502 | 1,184,887,266 | 1,067,850,772 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 243,142,227 | 357,334,417 | 319,550,889 | |||||||
NOPBT Margin | 15.91% | 23.17% | 23.03% | |||||||
Operating Taxes | 19,642,409 | 41,074,431 | 43,107,895 | |||||||
Tax Rate | 8.08% | 11.49% | 13.49% | |||||||
NOPAT | 223,499,818 | 316,259,986 | 276,442,994 | |||||||
Net income | 83,868,932 -31.82% | 123,018,153 7.38% | 114,558,159 34.63% | |||||||
Dividends | (16,477,012) | (13,181,610) | (9,886,208) | |||||||
Dividend yield | 3.92% | 2.22% | 1.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 42,319,961 | 48,471,007 | 13,129,057 | |||||||
Long-term debt | 28,138,724 | 40,575,483 | 23,412,939 | |||||||
Deferred revenue | 492,578 | 1,604,944 | ||||||||
Other long-term liabilities | 67,957,942 | (1,483,426) | (120) | |||||||
Net debt | (19,966,615) | (772,142) | (106,888,347) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 54,310,523 | 67,223,509 | 172,103,397 | |||||||
CAPEX | (225,393,624) | (75,350,088) | (82,015,485) | |||||||
Cash from investing activities | (72,626,512) | (73,181,243) | (97,982,068) | |||||||
Cash from financing activities | (28,030,099) | 4,146,268 | (50,208,162) | |||||||
FCF | (26,616,013) | 169,165,237 | 246,043,637 | |||||||
Balance | ||||||||||
Cash | 81,913,476 | 347,989,743 | 312,590,049 | |||||||
Long term investments | 8,511,824 | (258,171,110) | (169,159,706) | |||||||
Excess cash | 13,993,263 | 12,707,549 | 74,060,260 | |||||||
Stockholders' equity | 103,383,528 | 2,341,935,888 | 2,142,863,359 | |||||||
Invested Capital | 1,501,235,735 | 1,354,315,741 | 1,156,289,256 | |||||||
ROIC | 15.65% | 25.19% | 24.23% | |||||||
ROCE | 16.05% | 25.28% | 24.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,970 | 21,971 | 21,971 | |||||||
Price | 19,120.00 -29.32% | 27,050.00 -24.02% | 35,600.00 17.69% | |||||||
Market cap | 420,058,637 -29.32% | 594,327,750 -24.02% | 782,176,927 17.69% | |||||||
EV | 397,527,369 | 593,874,677 | 677,926,537 | |||||||
EBITDA | 310,140,645 | 415,472,186 | 372,262,693 | |||||||
EV/EBITDA | 1.28 | 1.43 | 1.82 | |||||||
Interest | 7,302,574 | 5,103,675 | 1,592,709 | |||||||
Interest/NOPBT | 3.00% | 1.43% | 0.50% |