XKRX069640
Market cap22mUSD
Dec 27, Last price
1,159.00KRW
1D
-2.19%
1Q
-32.62%
Jan 2017
-91.29%
IPO
-86.08%
Name
HansaeMK Co Ltd
Chart & Performance
Profile
Hansaemk Co.,Ltd. manufactures and sells women's and men's casual clothes in South Korea and internationally. It sells its products under the PGA TOUR, LPGA, NBA, NBA KIDS, BUCKAROO, TBJ, and ANDEW brands. The company was formerly known as MK Trend Co., Ltd. Hansaemk Co.,Ltd. was founded in 1995 and is headquartered in Seoul, South Korea. Hansaemk Co.,Ltd. is a subsidiary of Hansae Yes24 Holdings Co., Ltd.
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 | 316,765,795 16.68% | 271,479,748 30.73% | 207,665,256 -5.70% | |||||||
Cost of revenue | 289,736,699 | 265,811,144 | 198,855,398 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,029,095 | 5,668,604 | 8,809,858 | |||||||
NOPBT Margin | 8.53% | 2.09% | 4.24% | |||||||
Operating Taxes | (9,476,997) | 115,855 | 7,236,065 | |||||||
Tax Rate | 2.04% | 82.14% | ||||||||
NOPAT | 36,506,092 | 5,552,749 | 1,573,793 | |||||||
Net income | (6,430,163) -82.97% | (37,767,478) 21.90% | (30,982,031) 34.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,079,190) | |||||||||
BB yield | 5.44% | |||||||||
Debt | ||||||||||
Debt current | 106,989,861 | 88,474,719 | 41,670,426 | |||||||
Long-term debt | 15,429,563 | 22,140,171 | 8,438,090 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,398,156 | 7,138,458 | 2,255,554 | |||||||
Net debt | 91,980,758 | 98,496,828 | 38,214,646 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,837,686) | (5,222,209) | 12,573,477 | |||||||
CAPEX | (6,651,640) | (8,102,522) | (6,336,893) | |||||||
Cash from investing activities | (10,968,546) | 1,257,935 | (4,751,478) | |||||||
Cash from financing activities | 18,110,623 | 6,225,361 | (5,405,348) | |||||||
FCF | (30,698,559) | (25,644,010) | 23,402,210 | |||||||
Balance | ||||||||||
Cash | 11,469,607 | 10,649,780 | 3,601,141 | |||||||
Long term investments | 18,969,059 | 1,468,281 | 8,292,729 | |||||||
Excess cash | 14,600,376 | 1,510,607 | ||||||||
Stockholders' equity | 11,666,457 | 52,549,739 | 77,399,211 | |||||||
Invested Capital | 193,413,771 | 142,019,064 | 91,532,325 | |||||||
ROIC | 21.77% | 4.76% | 1.48% | |||||||
ROCE | 12.87% | 3.99% | 9.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,437 | 19,084 | 10,928 | |||||||
Price | 2,150.00 -27.49% | 2,965.00 -26.34% | 4,025.00 15.99% | |||||||
Market cap | 58,989,690 4.25% | 56,585,130 28.65% | 43,983,852 15.99% | |||||||
EV | 150,966,673 | 155,074,139 | 82,198,498 | |||||||
EBITDA | 32,690,113 | 10,874,035 | 13,588,233 | |||||||
EV/EBITDA | 4.62 | 14.26 | 6.05 | |||||||
Interest | 6,483,576 | 3,212,679 | 1,438,556 | |||||||
Interest/NOPBT | 23.99% | 56.67% | 16.33% |