XKRX057050
Market cap364mUSD
Dec 24, Last price
46,450.00KRW
1D
1.20%
1Q
-0.96%
Jan 2017
-58.34%
IPO
-63.13%
Name
Hyundai Home Shopping Network Corp
Chart & Performance
Profile
Hyundai Home Shopping Network Corporation operates as an online shopping company in South Korea. It offers clothing and underwear products, shoes, fashion accessories, cosmetics/beauty products, watches, jewel and luxury goods, sport and leisure products, childbirth and infant products, kitchen/life/health products, food, furniture/bedding/construction products, consumer electronics/digital products, hobbies/pets, travel/insurance/rental products, and other miscellaneous goods. The company offers its products through cable, satellite, and IPTV, as well as mobile and Internet shopping channels. The company was founded in 2001 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 | 2,064,457,267 -1.77% | 2,101,667,569 -4.90% | 2,209,872,708 3.26% | |||||||
Cost of revenue | 1,830,157,858 | 1,791,608,188 | 1,860,854,999 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 234,299,408 | 310,059,381 | 349,017,709 | |||||||
NOPBT Margin | 11.35% | 14.75% | 15.79% | |||||||
Operating Taxes | 24,260,602 | 39,304,268 | 37,340,850 | |||||||
Tax Rate | 10.35% | 12.68% | 10.70% | |||||||
NOPAT | 210,038,807 | 270,755,114 | 311,676,859 | |||||||
Net income | 136,205,234 137.07% | 57,453,427 -43.49% | 101,664,965 -9.80% | |||||||
Dividends | (29,764,150) | (27,474,600) | (25,185,050) | |||||||
Dividend yield | 6.04% | 4.45% | 3.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 277,118,415 | 232,183,287 | 102,580,293 | |||||||
Long-term debt | 93,889,953 | 82,459,833 | 135,788,785 | |||||||
Deferred revenue | 59,496 | 59,496 | ||||||||
Other long-term liabilities | 86,372,871 | 49,068,103 | 67,729,776 | |||||||
Net debt | (1,628,358,747) | (731,120,462) | (803,980,734) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 561,364 | (53,908,637) | 89,912,081 | |||||||
CAPEX | (86,526,611) | (35,501,275) | (64,579,955) | |||||||
Cash from investing activities | 176,548,100 | (12,745,246) | 20,144,282 | |||||||
Cash from financing activities | (46,649,802) | 50,015,259 | (201,345,381) | |||||||
FCF | (324,841,792) | 26,080,335 | 307,093,061 | |||||||
Balance | ||||||||||
Cash | 1,071,501,906 | 506,561,281 | 550,639,637 | |||||||
Long term investments | 927,865,209 | 539,202,302 | 491,710,174 | |||||||
Excess cash | 1,896,144,252 | 940,680,204 | 931,856,176 | |||||||
Stockholders' equity | 2,357,934,266 | 1,795,432,236 | 1,716,317,942 | |||||||
Invested Capital | 1,091,817,346 | 1,324,222,156 | 1,179,907,405 | |||||||
ROIC | 17.39% | 21.62% | 25.89% | |||||||
ROCE | 7.84% | 13.54% | 16.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,448 | 11,448 | 11,448 | |||||||
Price | 43,050.00 -20.13% | 53,900.00 -14.98% | 63,400.00 -22.21% | |||||||
Market cap | 492,825,638 -20.13% | 617,033,725 -14.98% | 725,787,350 -22.46% | |||||||
EV | (611,942,642) | (114,086,737) | (78,193,384) | |||||||
EBITDA | 287,177,778 | 375,409,331 | 428,029,145 | |||||||
EV/EBITDA | ||||||||||
Interest | 16,312,492 | 10,191,362 | 4,833,371 | |||||||
Interest/NOPBT | 6.96% | 3.29% | 1.38% |