XKRX067310
Market cap302mUSD
Dec 27, Last price
9,270.00KRW
1D
-1.38%
1Q
-23.33%
Jan 2017
109.49%
IPO
20.51%
Name
Hana Micron Inc
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
1.37%
Shrs. gr., 5y
—
Rev. gr., 5y
11.72%
Revenues
967.97b
+8.23%
Net income
-13.51b
L
CFO
83.12b
-36.04%
Dividend
Dec 27, 202350 KRW/sh
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 967,971,485 8.23% | 894,395,892 33.59% | 669,511,962 24.11% | ||
Cost of revenue | 872,719,938 | 752,630,519 | 533,372,016 | ||
Unusual Expense (Income) | |||||
NOPBT | 95,251,547 | 141,765,373 | 136,139,947 | ||
NOPBT Margin | 9.84% | 15.85% | 20.33% | ||
Operating Taxes | 13,015,658 | 32,429,609 | 21,893,159 | ||
Tax Rate | 13.66% | 22.88% | 16.08% | ||
NOPAT | 82,235,889 | 109,335,764 | 114,246,788 | ||
Net income | (13,513,956) -577.50% | 2,830,148 -87.57% | 22,765,704 -236.29% | ||
Dividends | (6,086,457) | (7,854,068) | (7,817,899) | ||
Dividend yield | 0.42% | 1.94% | 1.20% | ||
Proceeds from repurchase of equity | 307,519 | (583,615) | 107,240,831 | ||
BB yield | -0.02% | 0.14% | -16.43% | ||
| Debt | |||||
Debt current | 478,250,509 | 263,996,295 | 204,118,539 | ||
Long-term debt | 507,709,324 | 424,907,490 | 216,550,958 | ||
Deferred revenue | 39,204,155 | 45,593,276 | |||
Other long-term liabilities | 32,267,173 | 140 | 190 | ||
Net debt | 861,263,050 | 573,257,275 | 286,447,741 | ||
| Cash flow | |||||
Cash from operating activities | 83,115,095 | 129,955,136 | 149,226,059 | ||
CAPEX | (380,892,261) | (333,525,144) | (184,415,706) | ||
Cash from investing activities | (408,102,566) | (398,886,577) | (184,330,956) | ||
Cash from financing activities | 330,697,253 | 245,332,837 | 105,854,327 | ||
FCF | (171,258,571) | (96,797,406) | (4,187,666) | ||
| Balance | |||||
Cash | 113,961,351 | 103,291,026 | 133,999,199 | ||
Long term investments | 10,735,433 | 12,355,485 | 222,558 | ||
Excess cash | 76,298,209 | 70,926,716 | 100,746,159 | ||
Stockholders' equity | 319,537,915 | 350,064,168 | 219,441,776 | ||
Invested Capital | 1,247,030,637 | 901,425,170 | 605,366,004 | ||
ROIC | 7.66% | 14.51% | 18.20% | ||
ROCE | 6.11% | 11.66% | 15.41% | ||
| EV | |||||
Common stock shares outstanding | 49,658 | 43,541 | 32,148 | ||
Price | 29,150.00 213.78% | 9,290.00 -54.24% | 20,300.00 114.63% | ||
Market cap | 1,447,543,293 257.87% | 404,493,521 -38.02% | 652,595,854 67.00% | ||
EV | 2,544,135,943 | 1,201,856,375 | 1,112,584,637 | ||
EBITDA | 217,480,834 | 233,242,510 | 213,875,467 | ||
EV/EBITDA | 11.70 | 5.15 | 5.20 | ||
Interest | 45,496,189 | 23,911,867 | 17,614,673 | ||
Interest/NOPBT | 47.76% | 16.87% | 12.94% | ||