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XKRX
180640
Market cap5.90bUSD
Jul 11, Last price  
122,600.00KRW
1D
-5.69%
1Q
53.63%
Jan 2017
698.70%
IPO
846.72%
Name

Hanjin Kal

Chart & Performance

D1W1MN
P/E
16.36
P/S
27.83
EPS
7,493.70
Div Yield, %
Shrs. gr., 5y
2.29%
Rev. gr., 5y
-24.66%
Revenues
292.16b
+5.96%
241,375,289,750624,969,749,150722,309,231,520991,024,369,2301,149,657,255,4701,304,892,514,5601,203,497,716,660408,827,146,480395,278,013,110200,336,082,220275,726,817,720292,157,341,540
Net income
497.00b
+29.04%
12,889,963,160242,296,578,000-204,883,148,000-433,297,414,000222,201,219,000-35,940,209,000-260,570,999,100-341,532,739,420-35,695,759,410405,889,213,610385,139,191,390496,999,177,900
CFO
64.06b
-36.95%
25,034,527,200117,760,028,220119,378,311,330138,825,621,020164,427,906,93078,195,035,650130,644,238,020-186,865,577,420-46,269,187,210-3,563,195,470101,604,710,17264,059,910,180
Dividend
Dec 27, 2023300 KRW/sh
Earnings
Aug 12, 2025

Profile

Hanjin Kal, together with its subsidiaries, provides airline services. It owns and operates 166 aircrafts and scheduled flights to 124 cities in 44 countries worldwide. The company also owns and operates three hotels; operates a resort hotel; provides computerized reservation services; and offers travel and tourism related services. In addition, it provides building management services, including building maintenance services, parking lot operation and maintenance, and facility rental services. Further, the company is also involved in golf, leisure, food, and accommodation businesses. Hanjin Kal was founded in 2013 and is based in Seoul, South Korea.
IPO date
Sep 16, 2013
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
292,157,342
5.96%
275,726,818
37.63%
200,336,082
-49.32%
Cost of revenue
202,001,536
195,144,040
195,954,854
Unusual Expense (Income)
NOPBT
90,155,806
80,582,778
4,381,228
NOPBT Margin
30.86%
29.23%
2.19%
Operating Taxes
80,816,042
59,991,391
32,414,479
Tax Rate
89.64%
74.45%
739.85%
NOPAT
9,339,764
20,591,387
(28,033,251)
Net income
496,999,178
29.04%
385,139,191
-5.11%
405,889,214
-1,237.08%
Dividends
(23,642,506)
(14,992,453)
(2,382,325)
Dividend yield
0.47%
0.31%
0.09%
Proceeds from repurchase of equity
(9,873,828)
(6,378,381)
BB yield
0.20%
0.25%
Debt
Debt current
515,197,429
353,370,785
765,903,014
Long-term debt
152,345,710
283,035,841
291,320,959
Deferred revenue
1,180
188,332
110,046
Other long-term liabilities
14,744,434
5,391,031
10,774,790
Net debt
(2,684,212,046)
(2,279,599,239)
(1,602,936,266)
Cash flow
Cash from operating activities
64,059,910
101,604,710
(3,563,195)
CAPEX
(2,244,354)
(4,733,278)
(8,082,796)
Cash from investing activities
372,582,255
280,991,505
331,760,314
Cash from financing activities
(64,826,936)
(490,322,467)
(298,391,076)
FCF
59,101,849
(9,438,339)
240,455,196
Balance
Cash
475,648,712
300,810,339
425,904,779
Long term investments
2,876,106,473
2,615,195,526
2,234,255,460
Excess cash
3,337,147,318
2,902,219,525
2,650,143,435
Stockholders' equity
1,007,809,882
653,755,236
350,749,774
Invested Capital
2,845,442,325
2,822,016,197
3,257,673,339
ROIC
0.33%
0.68%
ROCE
2.23%
2.27%
0.12%
EV
Common stock shares outstanding
66,870
66,905
67,283
Price
75,400.00
3.57%
72,800.00
94.39%
37,450.00
-39.01%
Market cap
5,041,993,627
3.52%
4,870,685,238
93.30%
2,519,747,039
-39.14%
EV
2,481,062,811
2,701,297,132
1,028,253,714
EBITDA
113,663,670
109,027,201
77,604,063
EV/EBITDA
21.83
24.78
13.25
Interest
70,751,327
73,052,970
75,317,056
Interest/NOPBT
78.48%
90.66%
1,719.09%