XKRX115160
Market cap39mUSD
Jan 10, Last price
1,363.00KRW
1D
4.93%
1Q
-20.66%
Jan 2017
-90.09%
IPO
-90.85%
Name
Humax Co Ltd
Chart & Performance
Profile
Humax Co., Ltd. provides video gateways, set-top boxes, and broadband gateways for broadcasting companies and telecommunication operators worldwide. It also offers smart home solutions through digital broadcasting and communication technology. In addition, the company offers set-top box, broadband gateway, and video gateway products. In addition, the company offers car infotainment/antenna, automotive infotainment systems and vehicle antennas, mobility; and IoT solutions. The company operates approximately in 80 countries. Humax Co., Ltd. was founded in 1989 and is headquartered in Seongnam, 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 | 652,633,704 -5.34% | 689,475,253 7.08% | |||||||
Cost of revenue | 601,016,860 | 658,922,288 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 51,616,844 | 30,552,965 | |||||||
NOPBT Margin | 7.91% | 4.43% | |||||||
Operating Taxes | 1,830,729 | 4,107,455 | |||||||
Tax Rate | 3.55% | 13.44% | |||||||
NOPAT | 49,786,116 | 26,445,511 | |||||||
Net income | (61,490,630) 33.14% | (46,184,438) 2.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 150,255,756 | 185,027,315 | |||||||
Long-term debt | 214,435,159 | 158,375,398 | |||||||
Deferred revenue | 23,345 | 259,509 | |||||||
Other long-term liabilities | 86,458,063 | 150,819,951 | |||||||
Net debt | (79,672,472) | (168,267,935) | |||||||
Cash flow | |||||||||
Cash from operating activities | 36,789,119 | (26,809,121) | |||||||
CAPEX | (6,087,780) | (20,360,226) | |||||||
Cash from investing activities | 3,615,734 | (65,891,569) | |||||||
Cash from financing activities | (46,420,858) | 27,576,093 | |||||||
FCF | 103,983,524 | 35,519,853 | |||||||
Balance | |||||||||
Cash | 46,518,005 | 54,798,711 | |||||||
Long term investments | 397,845,383 | 456,871,937 | |||||||
Excess cash | 411,731,703 | 477,196,885 | |||||||
Stockholders' equity | (136,145,637) | (47,292,618) | |||||||
Invested Capital | 756,949,911 | 790,266,254 | |||||||
ROIC | 6.44% | 3.56% | |||||||
ROCE | 8.26% | 4.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 43,121 | 43,092 | |||||||
Price | 2,995.00 -9.24% | 3,300.00 -31.32% | |||||||
Market cap | 129,148,662 -9.18% | 142,205,154 -20.03% | |||||||
EV | 91,171,152 | 27,942,586 | |||||||
EBITDA | 63,554,967 | 44,158,410 | |||||||
EV/EBITDA | 1.43 | 0.63 | |||||||
Interest | 23,548,032 | 17,667,333 | |||||||
Interest/NOPBT | 45.62% | 57.83% |