XKRX143210
Market cap27mUSD
Dec 24, Last price
1,856.00KRW
1D
-0.95%
1Q
-12.93%
Jan 2017
-79.78%
IPO
-79.58%
Name
Hands Corporation Ltd
Chart & Performance
Profile
Hands Corporation Ltd. manufactures and sells aluminum wheels for automobiles in South Korea, the United States, Yurub, Asia, and Africa. The company was formerly known as Donghwa and Co., Ltd. and changed its name to Hands Corporation Ltd. in September 2012. Hands Corporation Ltd. was founded in 1972 and is based in Incheon, 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 | 749,497,564 -3.70% | 778,254,509 38.43% | 562,213,391 -1.83% | |||||||
Cost of revenue | 753,986,333 | 824,492,918 | 592,692,348 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,488,769) | (46,238,409) | (30,478,958) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,924,177 | (13,250,169) | (6,670,408) | |||||||
Tax Rate | ||||||||||
NOPAT | (7,412,947) | (32,988,240) | (23,808,549) | |||||||
Net income | (32,173,066) -58.65% | (77,799,655) 21.66% | (63,950,010) 681.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 482,551,595 | 474,632,159 | 410,318,113 | |||||||
Long-term debt | 47,613,650 | 64,054,672 | 104,724,695 | |||||||
Deferred revenue | 3,553,268 | |||||||||
Other long-term liabilities | 28,930,464 | 22,784,578 | 34,045,190 | |||||||
Net debt | 477,024,517 | 496,174,416 | 444,927,782 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,363,814 | 2,426,087 | (89,037,769) | |||||||
CAPEX | (34,970,499) | (50,791,069) | (38,393,826) | |||||||
Cash from investing activities | (25,873,390) | (53,496,156) | (30,586,277) | |||||||
Cash from financing activities | (24,802,363) | 26,969,010 | 110,438,176 | |||||||
FCF | (123,508,707) | 6,308,032 | (104,862,339) | |||||||
Balance | ||||||||||
Cash | 39,662,323 | 35,442,678 | 56,396,090 | |||||||
Long term investments | 13,478,404 | 7,069,737 | 13,718,937 | |||||||
Excess cash | 15,665,849 | 3,599,690 | 42,004,357 | |||||||
Stockholders' equity | 191,690,321 | 138,427,706 | 205,701,388 | |||||||
Invested Capital | 817,983,045 | 748,317,523 | 763,205,051 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 21,485 | 21,481 | 21,481 | |||||||
Price | 2,890.00 -12.56% | 3,305.00 -33.83% | 4,995.00 -40.11% | |||||||
Market cap | 62,091,110 -12.54% | 70,995,452 -33.83% | 107,298,724 -40.11% | |||||||
EV | 539,770,141 | 567,435,847 | 552,277,010 | |||||||
EBITDA | 46,212,511 | (8,712,423) | 8,323,747 | |||||||
EV/EBITDA | 11.68 | 66.35 | ||||||||
Interest | 30,189,364 | 14,206,312 | 7,852,904 | |||||||
Interest/NOPBT |