YOLFTbeta
07

Hanyang Digitech Co. Ltd

078350 · KQ · Technology / Semiconductors & Semiconductor Equipment

27,900.00KRW+150.00 (+0.54%)

Price History

Full chart

Market Stats

Previous Close27,750.00
Open27,350.00
Day Range26,250.00 – 31,350.00
52-Week Range13,720.00 – 44,300.00
Volume1.30M
Market Cap564.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.90
50-Day Avg21,832.60
200-Day Avg25,095.20

About

Hanyang Digitech Co., Ltd. engages in the development, manufacture, and sale of semiconductor memory modules and VoIP terminals in South Korea and internationally. It operates through Module, IP Communications, and Bio divisions. The Module division offers memory modules for IT servers and PC desktops. The IP Communications division offers IP telecom devices for tele-com service providers; and mTA, which switches PSTN wiring telephone service to a fiber-cable network, multi-port gateway, wifi routers with 100Mbps, and giga bps and mVoIP phone products. The Bio division researches and develops analytical equipment, as well as manufactures medical equipment to enhance human health. Hanyang Digitech Co.,Ltd. was founded in 1988 and is based in Hwaseong, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Chang-Deok Jang
  • Employees49
  • Headquarters332-7, Samsung 1-ro, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.hanyangdgt.com

Leadership

  • Mr. Chang-Deok JangChief Exec. Officer · b. 1950
  • Mr. Beom-Sang KimSr. Managing Director · b. 1973
  • Mr. Yoon-Sang KimSr. Managing Director and Representative Director · b. 1975
  • Mr. Dong-Hyeon ChoeSr. Managing Director · b. 1964
  • Mr. Young-Ok LeeManaging Director · b. 1962

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.68B74.19B79.04B108.83B87.11B77.24B57.74B94.07B127.09B88.18B76.69B93.97B67.97B159.74B303.40B484.77B478.84B595.17B651.05B
Growth (%)--18.19%+6.54%+37.69%-19.96%-11.33%-25.25%+62.91%+35.10%-30.62%-13.03%+22.54%-27.67%+135.01%+89.93%+59.78%-1.22%+24.29%+9.39%
Cost of Revenue78.77B65.82B65.81B92.04B76.76B67.21B46.11B77.54B111.42B79.79B70.12B82.05B64.47B141.22B258.47B413.91B442.72B538.81B604.33B
Gross Profit-------14.89B15.67B8.39B6.57B11.93B3.50B18.52B44.93B70.86B36.12B56.36B46.73B
Gross Margin-------15.83%12.33%9.51%8.57%12.69%5.15%11.60%14.81%14.62%7.54%9.47%7.18%
Operating Expense-------6.93B8.92B8.12B9.59B9.65B9.15B11.34B14.77B18.04B17.02B21.31B22.85B
Operating Income3.86B-3.26B5.96B--2.96B7.96B6.74B261.91M-3.02B2.28B-5.65B7.18B30.15B52.82B19.10B35.04B23.88B
Operating Margin4.26%-4.13%5.48%--5.12%8.46%5.31%0.30%-3.93%2.42%-8.31%4.49%9.94%10.90%3.99%5.89%3.67%
EBITDA---------------58.02B30.24B52.96B39.30B
EBITDA Margin---------------11.97%6.31%8.90%6.04%
Net Income2.49B-3.05B2.57B--1.88B6.03B4.39B-692.24M-2.17B937.30M-12.78B4.52B24.24B37.18B12.64B25.52B14.98B
Net Income Margin2.75%-3.86%2.36%--3.25%6.41%3.45%-0.79%-2.84%1.00%-18.81%2.83%7.99%7.67%2.64%4.29%2.30%
R&D----505.44M-640.00M320.62M271.48M351.61M451.43M906.86M972.45M922.46M1.02B872.15M868.62M677.04M776.94M
R&D as % of Total Revenue----0.58%-1.11%0.34%0.21%0.40%0.59%0.97%1.43%0.58%0.34%0.18%0.18%0.11%0.12%
Interest Expense00000000000001.51B487.98M161.14M1.13B1.02B971.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.94%0.16%0.03%0.24%0.17%0.15%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.87B88.61B73.77B67.15B67.13B68.26B62.59B82.53B76.23B65.94B58.90B65.77B94.17B98.47B168.15B233.75B250.98B276.85B297.51B
Total Liabilities31.99B58.45B42.28B33.10B29.68B34.81B27.42B41.06B30.36B22.35B19.26B25.16B65.26B50.10B84.16B111.89B117.79B117.48B127.51B
Total Equity23.18B29.14B31.49B34.05B37.46B33.45B35.17B41.47B45.87B43.59B39.64B40.61B28.90B48.37B83.99B121.86B133.19B159.37B170.01B
Cash2.30B3.12B5.84B5.30B2.33B3.30B2.98B14.89B9.34B5.04B5.14B5.41B12.41B2.05B2.60M4.25M3.04B8.62M17.23B
Total Debt------------33.90B14.22B-----
Net Debt------------21.09B19.53B-3.88B28.76B--

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-902.18M12.73B13.57B--5.28B8.57B3.48B494.39M5.95B6.24B-9.70B10.05B32.02B19.69B2.99B51.79B27.19B
Investing Cash Flow--------26.68M-2.60B-2.93B-2.81B-5.88B-15.44B-17.98B-8.04B-39.14B-30.03B-18.08B-
Financing Cash Flow-23.57B--1.78B3.74B-3.27B-6.76B-2.02B-2.90B-151.18M32.11B-2.43B-11.27B11.89B23.01B-18.99B-
Capital Expenditure028.34B5.37B4.76B2.87B1.05B583.71M2.92B5.55B2.26B2.27B2.92B17.40B17.15B15.93B40.44B31.41B17.27B20.08B
Free Cash Flow--------------7.16B15.80B-20.83B-28.61B34.34B7.10B
Dividends Paid-500.00M-----------------
FCF to OCF--------------71.20%49.36%-105.81%-956.82%66.31%26.12%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual89.88-44.03-113.60-4.76-12.48-177.91-119.22157.56-197.6365.3818.65134.13159.54291.07331.89236.97-84.95-45.1383.53-91.13-10.26-53.40-23.61-43.675.06-162.9929.3511.38156.16-99.51-171.43-249.9228.82-935.54509.38-121.35108.89-101.74297.98327.30582.98443.19597.77653.75708.39529.67225.62139.2948.27432.35503.49405.42259.37544.10250.60-241.11598.13419.28338.39730.90
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap564.04B
Enterprise Value402.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.50
Price / Book2.08
Revenue (TTM)445.07B
Gross Profit (TTM)44.70B
EBITDA59.17B
Profit Margin8.06%
Operating Margin11.83%
Return on Equity1436.46%
Return on Assets17.23%
Shares Outstanding9.80M
Shares Float6.71M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
50.00Dec 27, 2007
20061×
70.00Dec 27, 2006
20051×
25.00Dec 28, 2005
20041×
50.00Dec 29, 2004

Stock Splits

  • Dec 4, 20062:1