HANIL HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,120 KRW | +0.77% |
|
+2.34% | +17.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 312,306 | 263,152 | 314,092 | 416,244 | 332,980 | 344,387 |
| Enterprise Value (EV) 1 | 570,809 | 627,095 | 572,582 | 725,676 | 681,265 | 730,851 |
| P/E ratio | 0.55 x | 19.1 x | 6.5 x | 9.25 x | 3.72 x | 3.3 x |
| Yield | 4.22% | 5.24% | 4.68% | 3.81% | 7.41% | 7.16% |
| Capitalization / Revenue | 0.26 x | 0.16 x | 0.2 x | 0.24 x | 0.17 x | 0.15 x |
| EV / Revenue | 0.48 x | 0.38 x | 0.37 x | 0.41 x | 0.35 x | 0.31 x |
| EV / EBITDA | 5.78 x | 3.23 x | 2.16 x | 3.1 x | 3.14 x | 2.14 x |
| EV / FCF | -134 x | 9.91 x | 4.76 x | 9.34 x | -9.28 x | -39.9 x |
| FCF Yield | -0.75% | 10.1% | 21% | 10.7% | -10.8% | -2.51% |
| Price to Book | 0.31 x | 0.26 x | 0.24 x | 0.3 x | 0.23 x | 0.23 x |
| Nbr of stocks (in thousands) | 32,070 | 32,070 | 30,833 | 30,833 | 30,831 | 30,831 |
| Reference price 2 | 9,738 | 8,206 | 10,187 | 13,500 | 10,800 | 11,170 |
| Announcement Date | 19-03-07 | 20-03-17 | 21-03-17 | 22-03-21 | 23-03-17 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,186,663 | 1,651,807 | 1,533,374 | 1,767,046 | 1,965,612 | 2,363,057 |
| EBITDA 1 | 98,682 | 194,227 | 264,746 | 234,337 | 217,042 | 340,833 |
| EBIT 1 | 38,084 | 83,603 | 156,425 | 130,759 | 132,724 | 262,297 |
| Operating Margin | 3.21% | 5.06% | 10.2% | 7.4% | 6.75% | 11.1% |
| Earnings before Tax (EBT) 1 | 137,783 | 84,545 | 153,057 | 124,890 | 127,641 | 245,321 |
| Net income 1 | 511,739 | 13,810 | 49,115 | 44,989 | 89,548 | 104,335 |
| Net margin | 43.12% | 0.84% | 3.2% | 2.55% | 4.56% | 4.42% |
| EPS 2 | 17,558 | 430.6 | 1,567 | 1,459 | 2,904 | 3,384 |
| Free Cash Flow 1 | -4,255 | 63,254 | 120,261 | 77,716 | -73,392 | -18,318 |
| FCF margin | -0.36% | 3.83% | 7.84% | 4.4% | -3.73% | -0.78% |
| FCF Conversion (EBITDA) | - | 32.57% | 45.43% | 33.16% | - | - |
| FCF Conversion (Net income) | - | 458.03% | 244.85% | 172.74% | - | - |
| Dividend per Share 2 | 411.2 | 429.9 | 476.6 | 514.0 | 800.0 | 800.0 |
| Announcement Date | 19-03-07 | 20-03-17 | 21-03-17 | 22-03-21 | 23-03-17 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 258,503 | 363,943 | 258,490 | 309,432 | 348,285 | 386,463 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.62 x | 1.874 x | 0.9764 x | 1.32 x | 1.605 x | 1.134 x |
| Free Cash Flow 1 | -4,255 | 63,254 | 120,261 | 77,716 | -73,392 | -18,318 |
| ROE (net income / shareholders' equity) | 8.19% | 2.84% | 6.09% | 4.88% | 4.74% | 8.5% |
| ROA (Net income/ Total Assets) | 0.72% | 1.59% | 2.95% | 2.48% | 2.54% | 4.8% |
| Assets 1 | 70,848,526 | 866,156 | 1,662,949 | 1,812,237 | 3,525,648 | 2,172,792 |
| Book Value Per Share 2 | 31,188 | 31,212 | 43,197 | 44,684 | 46,069 | 48,962 |
| Cash Flow per Share 2 | 10,789 | 7,300 | 3,971 | 3,640 | 9,677 | 8,886 |
| Capex 1 | 69,783 | 75,580 | 107,879 | 69,220 | 125,447 | 219,422 |
| Capex / Sales | 5.88% | 4.58% | 7.04% | 3.92% | 6.38% | 9.29% |
| Announcement Date | 19-03-07 | 20-03-17 | 21-03-17 | 22-03-21 | 23-03-17 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.46% | 296M | |
| +18.54% | 48.44B | |
| +7.98% | 16.74B | |
| -2.55% | 15.77B | |
| -9.29% | 11.23B | |
| +31.98% | 9.22B | |
| -5.39% | 7.57B | |
| -3.30% | 7.83B | |
| +38.93% | 7.65B | |
| +105.28% | 7.38B |
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- Financials Hanil Holdings Co., Ltd.