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XKRX
067310
Market cap408mUSD
Jun 12, Last price
11,840.00KRW
Name
Hana Micron Inc
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.45%
Rev. gr., 5y
20.21%
Revenues
1.25t
+29.21%
Net income
-23.80b
L+76.12%
CFO
40.97b
-50.71%
Dividend
Dec 27, 202350 KRW/sh
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 1,250,692,576 29.21% | 967,971,485 8.23% | 894,395,892 33.59% | |||
Cost of revenue | 1,101,445,021 | 872,719,938 | 752,630,519 | |||
Unusual Expense (Income) | ||||||
NOPBT | 149,247,554 | 95,251,547 | 141,765,373 | |||
NOPBT Margin | 11.93% | 9.84% | 15.85% | |||
Operating Taxes | 9,117,076 | 13,015,658 | 32,429,609 | |||
Tax Rate | 6.11% | 13.66% | 22.88% | |||
NOPAT | 140,130,478 | 82,235,889 | 109,335,764 | |||
Net income | (23,801,449) 76.12% | (13,513,956) -577.50% | 2,830,148 -87.57% | |||
Dividends | (4,780,167) | (6,086,457) | (7,854,068) | |||
Dividend yield | 0.91% | 0.42% | 1.94% | |||
Proceeds from repurchase of equity | 74,421,630 | 307,519 | (583,615) | |||
BB yield | -14.15% | -0.02% | 0.14% | |||
| Debt | ||||||
Debt current | 454,235,812 | 478,250,509 | 263,996,295 | |||
Long-term debt | 695,146,870 | 507,709,324 | 424,907,490 | |||
Deferred revenue | 39,204,155 | |||||
Other long-term liabilities | 14,654,044 | 32,267,173 | 140 | |||
Net debt | 971,453,965 | 861,263,050 | 573,257,275 | |||
| Cash flow | ||||||
Cash from operating activities | 40,971,030 | 83,115,095 | 129,955,136 | |||
CAPEX | (144,766,611) | (380,892,261) | (333,525,144) | |||
Cash from investing activities | (146,143,914) | (408,102,566) | (398,886,577) | |||
Cash from financing activities | 146,651,822 | 330,697,253 | 245,332,837 | |||
FCF | (35,333,971) | (171,258,571) | (96,797,406) | |||
| Balance | ||||||
Cash | 161,064,042 | 113,961,351 | 103,291,026 | |||
Long term investments | 16,864,676 | 10,735,433 | 12,355,485 | |||
Excess cash | 115,394,089 | 76,298,209 | 70,926,716 | |||
Stockholders' equity | 299,392,833 | 319,537,915 | 350,064,168 | |||
Invested Capital | 1,417,027,330 | 1,247,030,637 | 901,425,170 | |||
ROIC | 10.52% | 7.66% | 14.51% | |||
ROCE | 8.39% | 6.11% | 11.66% | |||
| EV | ||||||
Common stock shares outstanding | 56,938 | 49,658 | 43,541 | |||
Price | 9,240.00 -68.30% | 29,150.00 213.78% | 9,290.00 -54.24% | |||
Market cap | 526,103,184 -63.66% | 1,447,543,293 257.87% | 404,493,521 -38.02% | |||
EV | 1,731,771,164 | 2,544,135,943 | 1,201,856,375 | |||
EBITDA | 287,321,517 | 217,480,834 | 233,242,510 | |||
EV/EBITDA | 6.03 | 11.70 | 5.15 | |||
Interest | 65,140,199 | 45,496,189 | 23,911,867 | |||
Interest/NOPBT | 43.65% | 47.76% | 16.87% | |||