XKRX298020
Market cap727mUSD
Dec 24, Last price
245,500.00KRW
1D
2.51%
1Q
-16.50%
IPO
10.84%
Name
Hyosung TNC Corp
Chart & Performance
P/E
11.37
P/S
0.14
EPS
21,594.93
Div Yield, %
7.20%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
17.51%
Revenues
7.53t
-15.26%
Net income
93.20b
+385.82%
CFO
601.98b
+105.18%
Dividend
Dec 27, 202310000 KRW/sh
Earnings
Mar 04, 2025
Profile
Hyosung TNC Corporation manufactures and sells fiber in South Korea and internationally. It offers spandex for the textile industry under the creora brand name; nylon textile filaments, such as micro-fine denier yarn, bonding yarn, high tenacity yarn, hollow yarn, cool touch yarn, high luster yarn, and far-infrared yarn, as well as recyclable nylon; and polyester yarn products, including cotton-replicating polyester yarn, cool touch yarn, odor-resistant yarn, heat generating yarn, latent crimped yarn, far-infrared yarn, and recycled polyester fiber. The company also provides general apparel, workwear, and industrial fabrics; and dyed products comprising nylon 2-way spandex, polyester 2-way spandex, multiple microdenier fiber, cotton union cloth, and polyester fabrics. In addition, it offers marketing services in the trading sector with steel, chemicals, and LED markets. Further, the company operates Some Sevit, a floating structure; and a cold/frozen storage warehouse in the Seoul Metropolitan Area. Hyosung TNC Corporation was founded in 1957 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 7,526,918,824 -15.26% | 8,882,729,665 3.34% | 8,596,030,165 66.54% | |||
Cost of revenue | 7,108,486,008 | 8,619,407,157 | 7,039,010,409 | |||
Unusual Expense (Income) | ||||||
NOPBT | 418,432,816 | 263,322,508 | 1,557,019,756 | |||
NOPBT Margin | 5.56% | 2.96% | 18.11% | |||
Operating Taxes | 24,280,130 | 11,475,356 | 396,325,206 | |||
Tax Rate | 5.80% | 4.36% | 25.45% | |||
NOPAT | 394,152,686 | 251,847,152 | 1,160,694,550 | |||
Net income | 93,196,992 385.82% | 19,183,248 -97.51% | 770,364,112 463.14% | |||
Dividends | (76,240,170) | (270,168,360) | (27,376,525) | |||
Dividend yield | 4.84% | 17.89% | 1.22% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 158,313,198 | 1,199,340,077 | 909,016,561 | |||
Long-term debt | 10,448,336 | 451,439,279 | 354,492,060 | |||
Deferred revenue | 22,326,800 | 997,243 | ||||
Other long-term liabilities | 466,205,193 | 36,852,773 | 34,494,595 | |||
Net debt | (142,283,238) | 1,478,911,270 | 1,047,338,910 | |||
| Cash flow | ||||||
Cash from operating activities | 601,975,948 | 293,383,061 | 643,292,383 | |||
CAPEX | (261,471,496) | (415,887,466) | (402,046,014) | |||
Cash from investing activities | (184,056,376) | (362,558,720) | (369,477,295) | |||
Cash from financing activities | (420,398,458) | 28,519,585 | (252,301,671) | |||
FCF | 1,373,197,731 | 107,012,113 | 264,889,320 | |||
| Balance | ||||||
Cash | 128,939,289 | 136,034,936 | 180,631,042 | |||
Long term investments | 182,105,483 | 35,833,151 | 35,538,669 | |||
Excess cash | ||||||
Stockholders' equity | 479,110,410 | 1,226,380,080 | 1,414,305,963 | |||
Invested Capital | 2,195,182,856 | 3,182,632,090 | 2,867,532,332 | |||
ROIC | 14.66% | 8.33% | 46.72% | |||
ROCE | 17.83% | 7.94% | 51.80% | |||
| EV | ||||||
Common stock shares outstanding | 4,316 | 4,316 | 4,316 | |||
Price | 365,000.00 4.29% | 350,000.00 -32.82% | 521,000.00 146.92% | |||
Market cap | 1,575,226,850 4.29% | 1,510,491,500 -32.82% | 2,248,474,490 146.92% | |||
EV | 1,432,943,612 | 3,282,233,704 | 3,638,892,711 | |||
EBITDA | 664,878,816 | 500,463,508 | 1,755,231,756 | |||
EV/EBITDA | 2.16 | 6.56 | 2.07 | |||
Interest | 91,282,000 | 61,566,000 | 32,806,000 | |||
Interest/NOPBT | 21.82% | 23.38% | 2.11% | |||