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XKRX
070960
Market cap172mUSD
Jul 11, Last price  
5,030.00KRW
1D
-1.18%
1Q
20.48%
Jan 2017
-41.38%
IPO
-56.26%
Name

Yong Pyong Resort Corp

Chart & Performance

D1W1MN
No data to show
P/E
29.75
P/S
0.89
EPS
169.05
Div Yield, %
—
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
15.65%
Revenues
267.78b
+26.52%
133,591,597,330176,303,475,150210,702,134,550209,677,450,090181,388,590,840129,431,260,380127,417,725,260236,330,114,660143,314,957,200211,647,596,110267,782,604,820
Net income
8.00b
-20.03%
3,959,717,58011,614,470,67014,319,675,21016,953,604,63010,188,704,870-13,791,548,190-17,562,112,9508,673,406,970-12,121,469,9209,999,618,2837,996,994,710
CFO
-104.00b
L
40,502,835,45036,832,911,810-18,994,098,07017,809,537,34052,504,906,33023,600,745,63050,920,804,510-11,543,045,47025,276,373,340131,138,122,310-103,995,446,760
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
267,782,605
26.52%
211,647,596
47.68%
143,314,957
-39.36%
Cost of revenue
232,906,351
184,474,289
135,384,942
Unusual Expense (Income)
NOPBT
34,876,253
27,173,307
7,930,015
NOPBT Margin
13.02%
12.84%
5.53%
Operating Taxes
3,167,150
2,760,460
(861,795)
Tax Rate
9.08%
10.16%
NOPAT
31,709,104
24,412,846
8,791,811
Net income
7,996,995
-20.03%
9,999,618
-182.50%
(12,121,470)
-239.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,980,436)
BB yield
1.96%
Debt
Debt current
164,027,640
174,231,016
141,283,419
Long-term debt
145,569,280
192,687,474
93,211,161
Deferred revenue
151,252,598
23,909,963
154,331,550
Other long-term liabilities
2,376,098
812,693
1,162,821
Net debt
282,702,816
182,189,425
187,056,136
Cash flow
Cash from operating activities
(103,995,447)
131,138,122
25,276,373
CAPEX
(20,116,136)
(26,119,774)
(12,192,545)
Cash from investing activities
31,650,822
(133,938,231)
(19,459,307)
Cash from financing activities
61,223,137
(7,632,559)
(5,480,278)
FCF
8,792,346
16,140,655
26,482,269
Balance
Cash
31,594,280
145,310,440
48,047,406
Long term investments
(4,700,176)
39,418,625
(608,962)
Excess cash
13,504,974
174,146,685
40,272,696
Stockholders' equity
377,566,478
366,444,896
360,977,450
Invested Capital
812,106,028
576,409,698
701,061,116
ROIC
4.57%
3.82%
1.24%
ROCE
4.02%
3.47%
1.03%
EV
Common stock shares outstanding
47,442
48,133
48,133
Price
3,210.00
5.25%
3,050.00
-13.60%
3,530.00
-27.89%
Market cap
152,289,809
3.73%
146,806,666
-13.60%
169,910,665
-27.89%
EV
438,210,280
329,004,640
356,972,126
EBITDA
54,756,670
44,906,528
25,717,929
EV/EBITDA
8.00
7.33
13.88
Interest
16,479,681
13,719,787
11,785,499
Interest/NOPBT
47.25%
50.49%
148.62%