HANEXPRESS.CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,700 KRW | +1.95% |
|
+3.07% | -28.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52,140 | 52,920 | 85,320 | 75,840 | 63,120 | 77,290 |
| Enterprise Value (EV) 1 | 128,821 | 180,107 | 247,724 | 272,637 | 272,742 | 319,590 |
| P/E ratio | 9.85 x | 9.21 x | -42.7 x | 26.4 x | 9.06 x | -4.74 x |
| Yield | 1.38% | 1.59% | - | - | 2.47% | - |
| Capitalization / Revenue | 0.09 x | 0.09 x | 0.14 x | 0.1 x | 0.07 x | 0.12 x |
| EV / Revenue | 0.23 x | 0.31 x | 0.4 x | 0.35 x | 0.32 x | 0.48 x |
| EV / EBITDA | 10.6 x | 5.71 x | 7.89 x | 10.2 x | 6.15 x | 9.18 x |
| EV / FCF | -24.5 x | -30.7 x | -17.9 x | 17.7 x | 364 x | 8.84 x |
| FCF Yield | -4.09% | -3.25% | -5.57% | 5.64% | 0.28% | 11.3% |
| Price to Book | 0.78 x | 0.74 x | 1.26 x | 1.06 x | 0.61 x | 0.96 x |
| Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,800 |
| Reference price 2 | 4,345 | 4,410 | 7,110 | 6,320 | 5,260 | 6,550 |
| Announcement Date | 19-03-14 | 20-03-12 | 21-03-17 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 565,827 | 577,355 | 615,259 | 776,252 | 858,132 | 668,411 |
| EBITDA 1 | 12,160 | 31,545 | 31,408 | 26,681 | 44,338 | 34,815 |
| EBIT 1 | 8,930 | 11,938 | 10,660 | 5,713 | 19,863 | 8,725 |
| Operating Margin | 1.58% | 2.07% | 1.73% | 0.74% | 2.31% | 1.31% |
| Earnings before Tax (EBT) 1 | 7,267 | 9,744 | -651.2 | 4,825 | 11,175 | -17,837 |
| Net income 1 | 5,296 | 5,743 | -2,000 | 2,877 | 6,959 | -16,295 |
| Net margin | 0.94% | 0.99% | -0.33% | 0.37% | 0.81% | -2.44% |
| EPS 2 | 441.3 | 478.6 | -166.6 | 239.8 | 580.8 | -1,381 |
| Free Cash Flow 1 | -5,264 | -5,861 | -13,804 | 15,375 | 750.1 | 36,145 |
| FCF margin | -0.93% | -1.02% | -2.24% | 1.98% | 0.09% | 5.41% |
| FCF Conversion (EBITDA) | - | - | - | 57.62% | 1.69% | 103.82% |
| FCF Conversion (Net income) | - | - | - | 534.33% | 10.78% | - |
| Dividend per Share 2 | 60.00 | 70.00 | - | - | 130.0 | - |
| Announcement Date | 19-03-14 | 20-03-12 | 21-03-17 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 76,681 | 127,187 | 162,404 | 196,797 | 209,622 | 242,300 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.306 x | 4.032 x | 5.171 x | 7.376 x | 4.728 x | 6.96 x |
| Free Cash Flow 1 | -5,264 | -5,861 | -13,804 | 15,375 | 750 | 36,145 |
| ROE (net income / shareholders' equity) | 8.1% | 10.8% | -2.71% | 5.51% | 9.57% | -16.4% |
| ROA (Net income/ Total Assets) | 2.88% | 3.2% | 2.31% | 1.06% | 3.17% | 1.31% |
| Assets 1 | 184,000 | 179,377 | -86,673 | 272,559 | 219,374 | -1,248,396 |
| Book Value Per Share 2 | 5,573 | 5,960 | 5,662 | 5,978 | 8,649 | 6,835 |
| Cash Flow per Share 2 | 189.0 | 378.0 | 361.0 | 878.0 | 1,441 | 1,902 |
| Capex 1 | 10,385 | 38,879 | 29,252 | 10,769 | 12,095 | 13,082 |
| Capex / Sales | 1.84% | 6.73% | 4.75% | 1.39% | 1.41% | 1.96% |
| Announcement Date | 19-03-14 | 20-03-12 | 21-03-17 | 22-03-17 | 23-03-16 | 24-03-14 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.24% | 40.64M | |
| -14.22% | 32.28B | |
| -1.52% | 6.34B | |
| -1.78% | 5.17B | |
| -3.89% | 4.38B | |
| +4.62% | 4.12B | |
| +10.38% | 3.78B | |
| 0.00% | 3.57B | |
| +81.02% | 2.79B | |
| -2.48% | 2.3B |
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- Financials Hanexpress.Co., Ltd
