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XKRX
18064K
Market cap3.51bUSD
Apr 02, Last price  
21,300.00KRW
1D
-1.84%
1Q
-7.79%
Jan 2017
113.00%
IPO
71.10%
Name

Hanjin Kal

Chart & Performance

D1W1MN
P/E
3.67
P/S
5.12
EPS
5,807.09
Div Yield, %
Shrs. gr., 5y
2.30%
Rev. gr., 5y
-26.72%
Revenues
275.73b
+37.63%
241,375,289,750624,969,749,150722,309,231,520991,024,369,2301,149,657,255,4701,304,892,514,5601,203,497,716,660408,827,146,480395,278,013,110200,336,082,220275,726,817,720
Net income
385.14b
-5.11%
12,889,963,160242,296,578,000-204,883,148,000-433,297,414,000222,201,219,000-35,940,209,000-260,570,999,100-341,532,739,420-35,695,759,410405,889,213,610385,139,191,390
CFO
101.60b
P
25,034,527,200117,760,028,220119,378,311,330138,825,621,020164,427,906,93078,195,035,650130,644,238,020-186,865,577,420-46,269,187,210-3,563,195,470101,604,710,172
Dividend
Dec 27, 2023325 KRW/sh
Earnings
May 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
275,726,818
37.63%
200,336,082
-49.32%
Cost of revenue
195,144,040
195,954,854
Unusual Expense (Income)
NOPBT
80,582,778
4,381,228
NOPBT Margin
29.23%
2.19%
Operating Taxes
59,991,391
32,414,479
Tax Rate
74.45%
739.85%
NOPAT
20,591,387
(28,033,251)
Net income
385,139,191
-5.11%
405,889,214
-1,237.08%
Dividends
(14,992,453)
(2,382,325)
Dividend yield
0.31%
0.09%
Proceeds from repurchase of equity
(9,873,828)
(6,378,381)
BB yield
0.20%
0.25%
Debt
Debt current
353,370,785
765,903,014
Long-term debt
283,035,841
291,320,959
Deferred revenue
188,332
110,046
Other long-term liabilities
5,391,031
10,774,790
Net debt
(2,279,599,239)
(1,602,936,266)
Cash flow
Cash from operating activities
101,604,710
(3,563,195)
CAPEX
(4,733,278)
(8,082,796)
Cash from investing activities
280,991,505
331,760,314
Cash from financing activities
(490,322,467)
(298,391,076)
FCF
(9,438,339)
240,455,196
Balance
Cash
300,810,339
425,904,779
Long term investments
2,615,195,526
2,234,255,460
Excess cash
2,902,219,525
2,650,143,435
Stockholders' equity
653,755,236
350,749,774
Invested Capital
2,822,016,197
3,257,673,339
ROIC
0.68%
ROCE
2.27%
0.12%
EV
Common stock shares outstanding
66,905
67,283
Price
72,800.00
94.39%
37,450.00
-39.01%
Market cap
4,870,685,238
93.30%
2,519,747,039
-39.14%
EV
2,701,297,132
1,028,253,714
EBITDA
109,027,201
77,604,063
EV/EBITDA
24.78
13.25
Interest
73,052,970
75,317,056
Interest/NOPBT
90.66%
1,719.09%