XKRX180640
Market cap3.39bUSD
Dec 20, Last price
73,800.00KRW
1D
-0.94%
1Q
0.14%
Jan 2017
380.78%
IPO
469.88%
Name
Hanjin Kal
Chart & Performance
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.
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 | 275,726,818 37.63% | 200,336,082 -49.32% | 395,278,013 -3.31% | |||||||
Cost of revenue | 195,144,040 | 195,954,854 | 581,243,663 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 80,582,778 | 4,381,228 | (185,965,650) | |||||||
NOPBT Margin | 29.23% | 2.19% | ||||||||
Operating Taxes | 59,991,391 | 32,414,479 | (109,883,065) | |||||||
Tax Rate | 74.45% | 739.85% | ||||||||
NOPAT | 20,591,387 | (28,033,251) | (76,082,585) | |||||||
Net income | 385,139,191 -5.11% | 405,889,214 -1,237.08% | (35,695,759) -89.55% | |||||||
Dividends | (14,992,453) | (2,382,325) | (2,382,325) | |||||||
Dividend yield | 0.31% | 0.09% | 0.06% | |||||||
Proceeds from repurchase of equity | (9,873,828) | (6,378,381) | 249,702,396 | |||||||
BB yield | 0.20% | 0.25% | -6.03% | |||||||
Debt | ||||||||||
Debt current | 353,370,785 | 765,903,014 | 986,164,566 | |||||||
Long-term debt | 283,035,841 | 291,320,959 | 855,331,600 | |||||||
Deferred revenue | 188,332 | 110,046 | 744,120 | |||||||
Other long-term liabilities | 5,391,031 | 10,774,790 | 29,695,913 | |||||||
Net debt | (2,279,599,239) | (1,602,936,266) | (385,048,545) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 101,604,710 | (3,563,195) | (46,269,187) | |||||||
CAPEX | (4,733,278) | (8,082,796) | (3,869,905) | |||||||
Cash from investing activities | 280,991,505 | 331,760,314 | (69,973,786) | |||||||
Cash from financing activities | (490,322,467) | (298,391,076) | 112,046,217 | |||||||
FCF | (9,438,339) | 240,455,196 | 667,565,589 | |||||||
Balance | ||||||||||
Cash | 300,810,339 | 425,904,779 | 304,673,302 | |||||||
Long term investments | 2,615,195,526 | 2,234,255,460 | 1,921,871,409 | |||||||
Excess cash | 2,902,219,525 | 2,650,143,435 | 2,206,780,810 | |||||||
Stockholders' equity | 653,755,236 | 350,749,774 | (184,933,376) | |||||||
Invested Capital | 2,822,016,197 | 3,257,673,339 | 3,567,250,432 | |||||||
ROIC | 0.68% | |||||||||
ROCE | 2.27% | 0.12% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 66,905 | 67,283 | 67,427 | |||||||
Price | 72,800.00 94.39% | 37,450.00 -39.01% | 61,400.00 -2.69% | |||||||
Market cap | 4,870,685,238 93.30% | 2,519,747,039 -39.14% | 4,140,005,090 8.84% | |||||||
EV | 2,701,297,132 | 1,028,253,714 | 3,980,450,354 | |||||||
EBITDA | 109,027,201 | 77,604,063 | (64,065,042) | |||||||
EV/EBITDA | 24.78 | 13.25 | ||||||||
Interest | 73,052,970 | 75,317,056 | 81,121,388 | |||||||
Interest/NOPBT | 90.66% | 1,719.09% |