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XKRX18064K
Market cap3.39bUSD
Dec 20, Last price  
23,200.00KRW
1D
-2.32%
1Q
-3.33%
Jan 2017
132.00%
IPO
86.36%
Name

Hanjin Kal

Chart & Performance

D1W1MN
XKRX:18064K chart
P/E
4.00
P/S
5.58
EPS
5,807.09
Div Yield, %
0.97%
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
Mar 11, 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.
URL
https://www.hanjinkal.co.kr/
IPO date
Sep 16, 2013
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%