XKRX105630
Market cap385mUSD
Dec 26, Last price
14,350.00KRW
1D
0.00%
1Q
-9.81%
Jan 2017
-44.05%
IPO
167.97%
Name
Hansae Co Ltd
Chart & Performance
Profile
Hansae Co., Ltd. manufactures and sells finished clothing products in Vietnam, Indonesia, Nicaragua, Guatemala, Myanmar, and Haiti. It also exports its products to the United States and other countries. The company was founded in 1982 and is headquartered in Seoul, South Korea.
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 | 1,708,756,428 -22.50% | 2,204,761,177 31.86% | 1,671,997,052 -1.55% | |||||||
Cost of revenue | 1,452,165,820 | 1,937,928,910 | 1,477,633,032 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 256,590,607 | 266,832,267 | 194,364,020 | |||||||
NOPBT Margin | 15.02% | 12.10% | 11.62% | |||||||
Operating Taxes | 28,889,727 | 44,799,530 | 31,024,161 | |||||||
Tax Rate | 11.26% | 16.79% | 15.96% | |||||||
NOPAT | 227,700,881 | 222,032,737 | 163,339,859 | |||||||
Net income | 112,035,181 30.83% | 85,635,185 27.17% | 67,340,656 -13.64% | |||||||
Dividends | (19,619,735) | (19,619,735) | (19,619,735) | |||||||
Dividend yield | 2.37% | 3.25% | 2.28% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 379,696,256 | 495,807,291 | 508,326,091 | |||||||
Long-term debt | 95,146,360 | 82,430,785 | 90,569,904 | |||||||
Deferred revenue | (1) | 31,254,966 | ||||||||
Other long-term liabilities | 27,346,230 | 26,681,671 | (300) | |||||||
Net debt | 33,945,525 | 216,485,228 | 366,223,002 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 190,009,515 | 196,687,445 | (153,900,420) | |||||||
CAPEX | (44,850,382) | (27,500,238) | (24,615,167) | |||||||
Cash from investing activities | (150,326,038) | (36,131,935) | (4,173,780) | |||||||
Cash from financing activities | (141,250,120) | (10,744,171) | 81,348,652 | |||||||
FCF | 221,095,297 | 348,534,342 | (108,124,103) | |||||||
Balance | ||||||||||
Cash | 216,605,276 | 251,739,130 | 74,194,894 | |||||||
Long term investments | 224,291,815 | 110,013,718 | 158,478,098 | |||||||
Excess cash | 355,459,269 | 251,514,789 | 149,073,140 | |||||||
Stockholders' equity | 599,713,256 | 510,716,890 | 440,567,644 | |||||||
Invested Capital | 759,801,465 | 828,458,716 | 915,049,429 | |||||||
ROIC | 28.67% | 25.47% | 19.24% | |||||||
ROCE | 22.98% | 24.68% | 18.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 39,312 | 39,239 | 39,239 | |||||||
Price | 21,050.00 36.69% | 15,400.00 -29.84% | 21,950.00 25.43% | |||||||
Market cap | 827,520,463 36.94% | 604,287,838 -29.84% | 861,306,366 25.43% | |||||||
EV | 861,465,988 | 820,773,066 | 1,232,009,049 | |||||||
EBITDA | 288,283,960 | 299,668,231 | 223,987,629 | |||||||
EV/EBITDA | 2.99 | 2.74 | 5.50 | |||||||
Interest | 26,828,006 | 15,941,443 | 7,437,207 | |||||||
Interest/NOPBT | 10.46% | 5.97% | 3.83% |