XKRX230240
Market cap167mUSD
Jan 02, Last price
18,240.00KRW
1D
2.82%
1Q
103.57%
Jan 2017
85.54%
IPO
84.61%
Name
HFR Inc
Chart & Performance
P/E
133.43
P/S
1.50
EPS
136.70
Div Yield, %
0.00%
Shrs. gr., 5y
52.12%
Rev. gr., 5y
3.99%
Revenues
164.18b
-55.18%
Net income
1.84b
-97.30%
CFO
-34.56b
L
Dividend
Dec 27, 2023220 KRW/sh
Earnings
Feb 19, 2025
Profile
HFR, Inc. provides digital infrastructure solutions for telco/enterprise markets in the field of wired and wireless access in South Korea, the United States, and Japan. It offers mobile access solutions, such as flexi-haul WDM xHaul, semi-passive WDM xHaul, packet xHaul, distributed antenna systems, and carrier ethernet switches; broadband access solutions, including FTTH, FTTB+LAN, and FTTB+G solutions; and private 5G solutions comprising BSS/OSS, vCore, vRAN, and vertical applications for digital transformation in enterprises and industries. The company was founded in 2000 and is based in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 164,184,217 -55.18% | 366,282,667 77.50% | ||||||
Cost of revenue | 156,182,183 | 258,164,706 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 8,002,033 | 108,117,961 | ||||||
NOPBT Margin | 4.87% | 29.52% | ||||||
Operating Taxes | 1,180,073 | 17,490,220 | ||||||
Tax Rate | 14.75% | 16.18% | ||||||
NOPAT | 6,821,960 | 90,627,741 | ||||||
Net income | 1,843,794 -97.30% | 68,292,944 268.05% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (7,203,793) | 16,746,712 | ||||||
BB yield | 3.11% | -3.40% | ||||||
| Debt | ||||||||
Debt current | 28,609,795 | 39,000,611 | ||||||
Long-term debt | 20,630,356 | 28,681,433 | ||||||
Deferred revenue | 160,623 | |||||||
Other long-term liabilities | 17,913,148 | 6,182,144 | ||||||
Net debt | (62,672,601) | (127,667,219) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (34,563,457) | 109,496,694 | ||||||
CAPEX | (11,502,855) | (10,847,014) | ||||||
Cash from investing activities | (59,905,978) | (15,381,982) | ||||||
Cash from financing activities | (15,730,111) | 6,141,262 | ||||||
FCF | (45,772,611) | 112,775,662 | ||||||
| Balance | ||||||||
Cash | 73,048,814 | 158,519,409 | ||||||
Long term investments | 38,863,938 | 36,829,854 | ||||||
Excess cash | 103,703,541 | 177,035,129 | ||||||
Stockholders' equity | 124,686,993 | 118,107,441 | ||||||
Invested Capital | 139,670,623 | 115,200,286 | ||||||
ROIC | 5.35% | 76.48% | ||||||
ROCE | 3.30% | 46.23% | ||||||
| EV | ||||||||
Common stock shares outstanding | 13,310 | 13,321 | ||||||
Price | 17,390.00 -53.00% | 37,000.00 11.45% | ||||||
Market cap | 231,456,900 -53.04% | 492,886,472 15.26% | ||||||
EV | 174,260,435 | 365,676,928 | ||||||
EBITDA | 14,036,492 | 114,041,786 | ||||||
EV/EBITDA | 12.41 | 3.21 | ||||||
Interest | 1,917,317 | 1,594,314 | ||||||
Interest/NOPBT | 23.96% | 1.47% | ||||||