HJ Magnolia Yongpyong Hotel & Resort

070960.KS

070960.KSHJ Magnolia Yongpyong Hotel & Resort KR flag

KSE

4,175.00

KRW

-125.00

(-2.91%)

197.50BMarket Cap

Mar 21Next Earn

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ISIN

KR7070960000

Return %

Stock

S&P500

49.91

6.57

-21.67

22.75

-15.57

93.55

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,508.72	4,644.97	4,767.39	4,353.44	3,774.22	2,692.44	2,649.19	4,904.58	2,979.69	4,402.44	- -	5,571.31
Basic EPS, GAAP	104	306	324	352	212	-287	-365	180	-252	208	- -	166.38
Free Cash Flow per Basic Share	789.6	608.91	-902.97	-919.17	730.32	251.63	642.29	-659.1	272.03	2,183.25	- -	-2,583.39
Dividend per Share	- -	- -	- -	99.94	100.15	70.09	- -	- -	- -	- -	- -	- -
Book Value per Share	7,942.13	8,265.24	8,561.41	8,100.26	8,203.74	7,826.16	7,484.79	7,640.32	7,442.85	7,635.59	- -	7,788.46
Tangible Book Value per Share	7,838.37	8,157.01	8,851.36	8,241.82	8,367.49	7,988.56	7,609.66	7,779.85	7,617.13	7,788.22	- -	7,788
Basic Weighted Avg Shares	38	38	44	48	48	48	48	48	48	48	- -	48
Sales/Revenue/Turnover	133,592	176,303	210,702	209,677	181,389	129,431	127,418	236,330	143,315	211,648	267,783	267,783
Operating Margin (%)	12.88	14.99	14.42	15.98	13.54	-3.19	-5.46	13	1.08	10.11	10.07	10.07
Depreciation Expense	13,804	13,059	13,488	14,853	16,690	17,695	18,664	18,611	17,788	17,733	19,880	19,880
Net Income, GAAP	3,960	11,614	14,320	16,954	10,189	-13,797	-17,555	8,673	-12,121	10,000	7,997	7,997
Effective Tax Rate (%)	26.59	24.08	21.5	22.58	22.24	- -	- -	18.44	- -	21.63	28.5	28.5
Profit Margin (%)	2.96	6.59	6.8	8.09	5.62	-10.66	-13.78	3.67	-8.46	4.72	2.99	2.99
Working Capital	-158,595	-119,076	-70,503	-114,831	-83,147	-114,497	-179,570	-100,514	-101,149	-153,239	-129,646	-129,646
LT Debt	8,531	24,347	22,064	20,926	37,500	63,473	35,789	69,001	66,849	34,084	118,005	118,005
Total Equity	301,491	312,818	396,442	408,181	414,171	395,782	377,771	386,255	377,707	385,774	393,167	393,167
Return on Invested Capital (%)	- -	4.12	4.7	4.79	3.4	- -	- -	4.33	- -	2.85	3.04	3.04
Return on Capital (%)	- -	4.64	4.72	4.92	3.39	- -	- -	3.49	- -	3.64	3.21	3.21
Return on Common Equity (%)	- -	3.77	4.14	4.41	2.6	-3.58	-4.77	2.38	-3.34	2.76	2.16	2.16

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.76%	23.75%	26.52%
Net Income, GAAP	-60.48%	-112.89%	-20.03%
Free Cash Flow	-23.44%	59.06%	-218.3%
Total Cash Common Dividend	- -	- -	- -
Total Equity	3%	-0.09%	1.92%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Dal-Soon Shin
Full Time Employees: 356
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Address: 715 Olympic-ro Pyeongchang-gun South Korea 232-950
IPO Date: May 27, 2016
Website: yongpyong.co.kr
Similar Companies: Genting Malaysia Berhad (GMALF)
Vail Resorts, Inc. (MTN)
Everi Holdings Inc. (EVRI)
MGM China Holdings Limited (MCHVF)
Magnum Berhad (3859.KL)
Bloomberry Resorts Corporation (BLBRF)
Business: HJ Magnolia Yongpyong Hotel & Resort owns and operates a resort in South Korea. Its facilities include ski, golf, and lodging, as well as rental shops, restaurants, ball rooms, meeting rooms, and leisure sports facilities. The company was founded in 1975 and is based in Pyeongchang-gun, South Korea.

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,508.72	4,644.97	4,767.39	4,353.44	3,774.22	2,692.44	2,649.19	4,904.58	2,979.69	4,402.44	- -	5,571.31
Basic EPS, GAAP	104	306	324	352	212	-287	-365	180	-252	208	- -	166.38
Free Cash Flow per Basic Share	789.6	608.91	-902.97	-919.17	730.32	251.63	642.29	-659.1	272.03	2,183.25	- -	-2,583.39
Dividend per Share	- -	- -	- -	99.94	100.15	70.09	- -	- -	- -	- -	- -	- -
Book Value per Share	7,942.13	8,265.24	8,561.41	8,100.26	8,203.74	7,826.16	7,484.79	7,640.32	7,442.85	7,635.59	- -	7,788.46
Tangible Book Value per Share	7,838.37	8,157.01	8,851.36	8,241.82	8,367.49	7,988.56	7,609.66	7,779.85	7,617.13	7,788.22	- -	7,788
Basic Weighted Avg Shares	38	38	44	48	48	48	48	48	48	48	- -	48
Sales/Revenue/Turnover	133,592	176,303	210,702	209,677	181,389	129,431	127,418	236,330	143,315	211,648	267,783	267,783
Operating Margin (%)	12.88	14.99	14.42	15.98	13.54	-3.19	-5.46	13	1.08	10.11	10.07	10.07
Depreciation Expense	13,804	13,059	13,488	14,853	16,690	17,695	18,664	18,611	17,788	17,733	19,880	19,880
Net Income, GAAP	3,960	11,614	14,320	16,954	10,189	-13,797	-17,555	8,673	-12,121	10,000	7,997	7,997
Effective Tax Rate (%)	26.59	24.08	21.5	22.58	22.24	- -	- -	18.44	- -	21.63	28.5	28.5
Profit Margin (%)	2.96	6.59	6.8	8.09	5.62	-10.66	-13.78	3.67	-8.46	4.72	2.99	2.99
Working Capital	-158,595	-119,076	-70,503	-114,831	-83,147	-114,497	-179,570	-100,514	-101,149	-153,239	-129,646	-129,646
LT Debt	8,531	24,347	22,064	20,926	37,500	63,473	35,789	69,001	66,849	34,084	118,005	118,005
Total Equity	301,491	312,818	396,442	408,181	414,171	395,782	377,771	386,255	377,707	385,774	393,167	393,167
Return on Invested Capital (%)	- -	4.12	4.7	4.79	3.4	- -	- -	4.33	- -	2.85	3.04	3.04
Return on Capital (%)	- -	4.64	4.72	4.92	3.39	- -	- -	3.49	- -	3.64	3.21	3.21
Return on Common Equity (%)	- -	3.77	4.14	4.41	2.6	-3.58	-4.77	2.38	-3.34	2.76	2.16	2.16

	Jun'24	Sep'24	Dec'24
ST Debt	159,407	163,381	164,028
LT Borrowings	59,515	91,002	92,385
LT Finance Leases	24,320	24,184	25,620
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	48	47	47
Market Capitalization	161,955	202,832	154,287

	Jun'24	Sep'24	Dec'24
Total Current Assets	251,767	216,473	185,389
Accounts Receivable, Net	30,380	34,804	41,608
Cash, Cash Equivalents & STI	129,753	92,738	31,594
Inventories	63,619	74,780	91,146
Total Current Liabilities	371,876	338,000	315,035
Payables & Accruals	- -	- -	- -
ST Debt	159,407	163,381	164,028
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	34,198	26,946	38,715	43,456	143,315
2023	46,080	32,960	51,881	80,726	211,648
2024	55,954	61,288	76,417	74,123	267,783

Year	Q1	Q2	Q3	Q4	FY
2022	-16	-136	28	- -	-252
2023	70	-120	75	- -	208
2024	119	-54	145	- -	- -

HJ Magnolia Yongpyong Hotel & Resort

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Working Capital

Quarterly Revenue

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Quarterly Earnings Per Share

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