XKRX079430
Market cap109mUSD
Jan 09, Last price
7,880.00KRW
1D
0.13%
1Q
-2.10%
Jan 2017
-66.62%
IPO
12.68%
Name
Hyundai Livart Furniture Co Ltd
Chart & Performance
Profile
Hyundai Livart Furniture Company Limited manufactures and sells furniture and wooden products in South Korea and internationally. It operates through five segments: B2C Furniture, Office Furniture, Furniture for Special Sales, B2B, and Others. The company offers cabinets, beds, built-in painted doors, household goods, and finished products; office desks, drawers, bookcases, partitions, etc.; and woodworking, kitchen and general furniture, and wooden windows to construction companies. It distributes and sells eco-friendly boards; and construction materials, packaging materials, uniforms, etc., as well as engages in the construction and commodity brokerage activities. In addition, the company is involved in the wholesale, retail, and sale of general merchandise and corporate clothing. It offers its products through offline stores and online malls, as well as direct sales. The company was formerly known as Livart Furniture Co., Ltd. and changed its name to Hyundai Livart Furniture Company Limited in April 2014. Hyundai Livart Furniture Company Limited was founded in 1977 and is headquartered in Yongin-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,585,704,939 6.02% | 1,495,701,107 6.33% | |||||||
Cost of revenue | 1,500,583,995 | 1,410,042,241 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 85,120,944 | 85,658,866 | |||||||
NOPBT Margin | 5.37% | 5.73% | |||||||
Operating Taxes | (6,457,271) | (15,197,408) | |||||||
Tax Rate | |||||||||
NOPAT | 91,578,214 | 100,856,274 | |||||||
Net income | (34,135,531) -32.77% | (50,771,043) -476.21% | |||||||
Dividends | (2,011,420) | ||||||||
Dividend yield | 1.16% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 149,866,710 | 122,038,322 | |||||||
Long-term debt | 70,340,118 | 85,314,529 | |||||||
Deferred revenue | 1,218,454 | 720,551 | |||||||
Other long-term liabilities | 12,759,948 | 3,997,130 | |||||||
Net debt | 185,979,790 | 159,441,664 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,753,560 | (42,667,021) | |||||||
CAPEX | (12,614,017) | (18,050,286) | |||||||
Cash from investing activities | (11,818,883) | (15,301,888) | |||||||
Cash from financing activities | 15,329,435 | 58,621,071 | |||||||
FCF | 109,190,986 | 102,896,265 | |||||||
Balance | |||||||||
Cash | 24,758,752 | 18,496,595 | |||||||
Long term investments | 9,468,285 | 29,414,591 | |||||||
Excess cash | |||||||||
Stockholders' equity | 304,089,766 | 354,728,998 | |||||||
Invested Capital | 595,297,155 | 601,201,984 | |||||||
ROIC | 15.31% | 17.05% | |||||||
ROCE | 14.30% | 14.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,114 | 20,114 | |||||||
Price | 7,760.00 -9.66% | 8,590.00 -43.30% | |||||||
Market cap | 156,086,208 -9.66% | 172,780,995 -43.30% | |||||||
EV | 342,065,998 | 332,222,659 | |||||||
EBITDA | 115,423,611 | 127,225,754 | |||||||
EV/EBITDA | 2.96 | 2.61 | |||||||
Interest | 7,526,596 | 2,548,336 | |||||||
Interest/NOPBT | 8.84% | 2.97% |