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XKRX070960
Market cap107mUSD
Jan 09, Last price  
3,325.00KRW
1D
4.07%
1Q
-20.07%
Jan 2017
-61.25%
IPO
-71.09%
Name

Yong Pyong Resort Corp

Chart & Performance

D1W1MN
XKRX:070960 chart
P/E
15.73
P/S
0.74
EPS
211.39
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
3.13%
Revenues
211.65b
+47.68%
133,591,597,330176,303,475,150210,702,134,550209,677,450,090181,388,590,840129,431,260,380127,417,725,260236,330,114,660143,314,957,200211,647,596,110
Net income
10.00b
P
3,959,717,58011,614,470,67014,319,675,21016,953,604,63010,188,704,870-13,791,548,190-17,562,112,9508,673,406,970-12,121,469,9209,999,618,283
CFO
131.14b
+418.82%
40,502,835,45036,832,911,810-18,994,098,07017,809,537,34052,504,906,33023,600,745,63050,920,804,510-11,543,045,47025,276,373,340131,138,122,310
Dividend
Dec 27, 201870 KRW/sh

Profile

HJ Magnolia Yongpyong Hotel & Resort owns and operates a resort in South Korea. Its facilities include ski, golf, and lodging, as well as rental shops, restaurants, ball rooms, meeting rooms, and leisure sports facilities. The company was founded in 1975 and is based in Pyeongchang-gun, South Korea.
URL
http://www.yongpyong.co.kr/
IPO date
May 27, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
211,647,596
47.68%
143,314,957
-39.36%
Cost of revenue
184,474,289
135,384,942
Unusual Expense (Income)
NOPBT
27,173,307
7,930,015
NOPBT Margin
12.84%
5.53%
Operating Taxes
2,760,460
(861,795)
Tax Rate
10.16%
NOPAT
24,412,846
8,791,811
Net income
9,999,618
-182.50%
(12,121,470)
-239.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
174,231,016
141,283,419
Long-term debt
192,687,474
93,211,161
Deferred revenue
23,909,963
154,331,550
Other long-term liabilities
812,693
1,162,821
Net debt
182,189,425
187,056,136
Cash flow
Cash from operating activities
131,138,122
25,276,373
CAPEX
(26,119,774)
(12,192,545)
Cash from investing activities
(133,938,231)
(19,459,307)
Cash from financing activities
(7,632,559)
(5,480,278)
FCF
16,140,655
26,482,269
Balance
Cash
145,310,440
48,047,406
Long term investments
39,418,625
(608,962)
Excess cash
174,146,685
40,272,696
Stockholders' equity
366,444,896
360,977,450
Invested Capital
576,409,698
701,061,116
ROIC
3.82%
1.24%
ROCE
3.47%
1.03%
EV
Common stock shares outstanding
48,133
48,133
Price
3,050.00
-13.60%
3,530.00
-27.89%
Market cap
146,806,666
-13.60%
169,910,665
-27.89%
EV
329,004,640
356,972,126
EBITDA
44,906,528
25,717,929
EV/EBITDA
7.33
13.88
Interest
13,719,787
11,785,499
Interest/NOPBT
50.49%
148.62%