XKRX025750
Market cap47mUSD
Jan 10, Last price
860.00KRW
1D
18.78%
1Q
18.95%
Jan 2017
-46.91%
Name
Hansol HomeDeco Co Ltd
Chart & Performance
Profile
Hansol Homedeco Co., Ltd. manufactures and distributes furniture components, interior materials, and other products in South Korea. The company offers furniture components, such as medium density fiberboards, low-pressure melamine products, PET boards, furniture doors, SB floors, steel floors, reinforced floors, flooring products, door molding materials, wall materials, and sheet materials. It also engages in the plantation business; production of steam energy using renewable energy; and provision of lumber products and sawdust. The company was formerly known as Jeonju Imsan Co., Ltd. and changed its name to Hansol Homedeco Co., Ltd. in January 2003. Hansol Homedeco Co., Ltd. was incorporated in 1991 and is headquartered in Seoul, South Korea with additional office locations in Yeongnam, Daegu, and Honam. It has a factory location in Iksan, 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 | 300,003,322 5.85% | 283,414,199 7.66% | |||||||
Cost of revenue | 281,985,776 | 262,054,054 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,017,546 | 21,360,145 | |||||||
NOPBT Margin | 6.01% | 7.54% | |||||||
Operating Taxes | (2,140,107) | (1,289,513) | |||||||
Tax Rate | |||||||||
NOPAT | 20,157,652 | 22,649,659 | |||||||
Net income | (14,243,553) 192.62% | (4,867,558) -189.15% | |||||||
Dividends | (1,611,303) | ||||||||
Dividend yield | 1.95% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 78,941,181 | 76,769,479 | |||||||
Long-term debt | 45,005,703 | 41,042,867 | |||||||
Deferred revenue | 10,000 | 10,000 | |||||||
Other long-term liabilities | 2,622,167 | 5,832,756 | |||||||
Net debt | 103,779,837 | 108,498,404 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,234,696 | 3,870,232 | |||||||
CAPEX | (6,130,990) | (14,557,289) | |||||||
Cash from investing activities | (3,262,563) | (16,573,080) | |||||||
Cash from financing activities | 7,056,702 | 15,535,651 | |||||||
FCF | (18,532,723) | 11,635,799 | |||||||
Balance | |||||||||
Cash | 19,656,662 | 17,134,481 | |||||||
Long term investments | 510,385 | (7,820,539) | |||||||
Excess cash | 5,166,881 | ||||||||
Stockholders' equity | 115,638,230 | 129,111,478 | |||||||
Invested Capital | 258,169,390 | 271,146,137 | |||||||
ROIC | 7.62% | 8.57% | |||||||
ROCE | 6.71% | 7.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 80,565 | 80,565 | |||||||
Price | 865.00 -15.61% | 1,025.00 -39.17% | |||||||
Market cap | 69,688,854 -15.61% | 82,579,278 -39.23% | |||||||
EV | 173,552,790 | 191,151,899 | |||||||
EBITDA | 28,781,388 | 31,449,752 | |||||||
EV/EBITDA | 6.03 | 6.08 | |||||||
Interest | 5,187,899 | 3,097,029 | |||||||
Interest/NOPBT | 28.79% | 14.50% |