XKRX126560
Market cap283mUSD
Dec 27, Last price
3,785.00KRW
1D
-5.49%
1Q
-14.07%
Jan 2017
-10.66%
IPO
-2.27%
Name
Hyundai Futurenet Co Ltd
Chart & Performance
Profile
Hyundai Futurenet Co., Ltd provides digital cable TV services in South Korea. The company was formerly known as HCN Co., Ltd. The company was founded in 1995 and is based 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 | 168,614,990 9.34% | 154,213,235 12.81% | 136,700,719 -55.62% | |||||||
Cost of revenue | 143,534,113 | 122,423,433 | 109,563,887 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,080,877 | 31,789,802 | 27,136,832 | |||||||
NOPBT Margin | 14.87% | 20.61% | 19.85% | |||||||
Operating Taxes | 4,654,351 | 4,786,880 | (3,484,538) | |||||||
Tax Rate | 18.56% | 15.06% | ||||||||
NOPAT | 20,426,526 | 27,002,922 | 30,621,370 | |||||||
Net income | (1,881,058) -32.43% | (2,783,744) -90.69% | (29,892,537) -25.96% | |||||||
Dividends | (10,596,302) | (9,913,802) | (8,812,268) | |||||||
Dividend yield | 3.03% | 3.59% | 1.90% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 33,328,402 | 35,983,594 | 33,725,004 | |||||||
Long-term debt | 6,066,100 | 6,312,916 | 7,439,966 | |||||||
Deferred revenue | 912,492 | |||||||||
Other long-term liabilities | 1,013,918 | 729,207 | 60 | |||||||
Net debt | (638,662,317) | (255,831,020) | (386,252,559) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,531,611 | (92,006,355) | 81,680,447 | |||||||
CAPEX | (19,785,493) | (8,172,508) | (35,181,121) | |||||||
Cash from investing activities | 49,097,719 | 66,831,016 | (21,402,569) | |||||||
Cash from financing activities | (14,323,089) | (8,701,960) | (36,457,142) | |||||||
FCF | 3,943,073 | (5,092,876) | 162,474,924 | |||||||
Balance | ||||||||||
Cash | 560,877,934 | 384,644,577 | 384,246,826 | |||||||
Long term investments | 117,178,885 | (86,517,047) | 43,170,703 | |||||||
Excess cash | 669,626,070 | 290,416,868 | 420,582,493 | |||||||
Stockholders' equity | 507,894,916 | 575,391,916 | 589,493,666 | |||||||
Invested Capital | 365,669,818 | 585,318,030 | 369,390,256 | |||||||
ROIC | 4.30% | 5.66% | 5.20% | |||||||
ROCE | 2.86% | 3.61% | 3.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 110,153 | 110,153 | 110,153 | |||||||
Price | 3,175.00 26.75% | 2,505.00 -40.57% | 4,215.00 9.34% | |||||||
Market cap | 349,736,902 26.75% | 275,934,154 -40.57% | 464,296,391 9.34% | |||||||
EV | (193,037,415) | 156,866,468 | 205,797,398 | |||||||
EBITDA | 37,697,159 | 43,712,153 | 62,506,605 | |||||||
EV/EBITDA | 3.59 | 3.29 | ||||||||
Interest | 1,573,226 | 1,367,384 | 1,388,361 | |||||||
Interest/NOPBT | 6.27% | 4.30% | 5.12% |