XKRX032560
Market cap57mUSD
Jan 10, Last price
4,980.00KRW
1D
0.10%
1Q
-8.46%
Jan 2017
-31.51%
IPO
-5.82%
Name
Hwang Kum Steel & Technology Co Ltd
Chart & Performance
Profile
Hwang Kum Steel & Technology Co., Ltd produces and supplies stainless steel products in South Korea. The company offers hot-rolled (HR), cold-rolled, section steel, surface processing, long, shape processing, and stainless steel pipe products; and carbon steel products comprising HR steel for general structures and high strength steel, checkered plates, flat bars, and sheath tubes. It offers its products under the TITAMAX brand. The company was founded in 1986 and is headquartered in Ansan, 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 | 355,142,901 6.51% | 333,445,664 23.05% | |||||||
Cost of revenue | 308,577,308 | 268,595,605 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 46,565,593 | 64,850,059 | |||||||
NOPBT Margin | 13.11% | 19.45% | |||||||
Operating Taxes | 6,840,735 | 5,956,636 | |||||||
Tax Rate | 14.69% | 9.19% | |||||||
NOPAT | 39,724,858 | 58,893,423 | |||||||
Net income | 24,125,509 -40.34% | 40,437,991 35.54% | |||||||
Dividends | (4,184,573) | (3,198,776) | |||||||
Dividend yield | 3.44% | 2.70% | |||||||
Proceeds from repurchase of equity | (46,469) | ||||||||
BB yield | 0.04% | ||||||||
Debt | |||||||||
Debt current | 45,432,303 | 46,064,742 | |||||||
Long-term debt | 4,358,723 | 9,956,469 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 825,078 | 982,715 | |||||||
Net debt | (132,585,988) | (62,852,915) | |||||||
Cash flow | |||||||||
Cash from operating activities | 53,715,111 | 15,244,935 | |||||||
CAPEX | (5,744,427) | (7,283,841) | |||||||
Cash from investing activities | 5,080,160 | (23,676,431) | |||||||
Cash from financing activities | (10,056,987) | 17,247,765 | |||||||
FCF | 57,130,436 | 30,933,317 | |||||||
Balance | |||||||||
Cash | 127,934,904 | 92,399,872 | |||||||
Long term investments | 54,442,109 | 26,474,254 | |||||||
Excess cash | 164,619,868 | 102,201,843 | |||||||
Stockholders' equity | 390,208,960 | 378,387,241 | |||||||
Invested Capital | 283,984,433 | 317,121,894 | |||||||
ROIC | 13.22% | 20.32% | |||||||
ROCE | 10.16% | 15.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,989 | 16,990 | |||||||
Price | 7,150.00 2.58% | 6,970.00 -12.36% | |||||||
Market cap | 121,469,791 2.57% | 118,421,053 -12.38% | |||||||
EV | 33,903,610 | 95,397,919 | |||||||
EBITDA | 56,546,831 | 75,225,834 | |||||||
EV/EBITDA | 0.60 | 1.27 | |||||||
Interest | 2,191,972 | 778,259 | |||||||
Interest/NOPBT | 4.71% | 1.20% |