XKRX053690
Market cap118mUSD
Jan 08, Last price
16,940.00KRW
1D
-1.51%
1Q
14.54%
Jan 2017
90.98%
IPO
-12.68%
Name
HanmiGlobal Co Ltd
Chart & Performance
Profile
HanmiGlobal Co., Ltd. provides construction project management services in South Korea and internationally. It offers construction project management services; construction supervision services; environmental/energy consulting and engineering services; and CM for fee/CM at risk services. The company also provides commissioning, operation, and maintenance services; and specialized services, including cost management, planning and feasibility review, design and claim management, due diligence, and schedule and facility management services. It undertakes various projects, including tall buildings, commercial and sales facilities, business and research facilities, complex facilities, energy, infrastructure, and other various projects. The company was formerly known as Hanmiparsons Co., Ltd. and changed its name to HanmiGlobal Co., Ltd. in March 2011. HanmiGlobal Co., Ltd. was founded in 1996 and is headquartered in Seoul, 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 | 412,914,975 10.28% | 374,414,324 38.62% | |||||||
Cost of revenue | 301,776,451 | 275,715,996 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 111,138,524 | 98,698,328 | |||||||
NOPBT Margin | 26.92% | 26.36% | |||||||
Operating Taxes | 4,863,990 | 5,769,630 | |||||||
Tax Rate | 4.38% | 5.85% | |||||||
NOPAT | 106,274,533 | 92,928,699 | |||||||
Net income | 14,242,612 -39.15% | 23,407,463 61.19% | |||||||
Dividends | (6,892,047) | (4,262,198) | |||||||
Dividend yield | 3.30% | 1.66% | |||||||
Proceeds from repurchase of equity | 29,630,390 | ||||||||
BB yield | -11.52% | ||||||||
Debt | |||||||||
Debt current | 44,576,786 | 50,227,678 | |||||||
Long-term debt | 78,158,693 | 44,417,338 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 21,497,701 | 8,942,899 | |||||||
Net debt | 7,641,650 | (10,385,591) | |||||||
Cash flow | |||||||||
Cash from operating activities | (14,112,413) | 21,232,660 | |||||||
CAPEX | (1,058,999) | (1,784,210) | |||||||
Cash from investing activities | 1,464,296 | (59,923,970) | |||||||
Cash from financing activities | 15,560,911 | 41,570,319 | |||||||
FCF | 16,241,243 | 101,584,234 | |||||||
Balance | |||||||||
Cash | 69,760,437 | 100,735,761 | |||||||
Long term investments | 45,333,391 | 4,294,846 | |||||||
Excess cash | 94,448,079 | 86,309,890 | |||||||
Stockholders' equity | 151,235,544 | 148,371,220 | |||||||
Invested Capital | 238,388,259 | 188,688,701 | |||||||
ROIC | 49.77% | 55.65% | |||||||
ROCE | 31.63% | 35.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,172 | 9,560 | |||||||
Price | 20,550.00 -23.61% | 26,900.00 121.40% | |||||||
Market cap | 209,025,352 -18.72% | 257,157,786 124.05% | |||||||
EV | 239,521,258 | 264,293,117 | |||||||
EBITDA | 118,714,238 | 106,362,154 | |||||||
EV/EBITDA | 2.02 | 2.48 | |||||||
Interest | 3,736,272 | 2,390,262 | |||||||
Interest/NOPBT | 3.36% | 2.42% |