HANKUK STEEL WIRE CO., LTD. Financials Hankuk Steel Wire Co., Ltd.
Equities
A025550
KR7025550005
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,585 KRW | -0.83% |
|
-0.97% | -6.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64,796 | 71,746 | 77,354 | 118,919 | 89,161 | 82,182 |
| Enterprise Value (EV) 1 | 176,758 | 184,467 | 169,180 | 212,176 | 176,452 | 157,219 |
| P/E ratio | 9.77 x | 27.5 x | 43.7 x | 10.4 x | 6.55 x | -36.4 x |
| Yield | - | - | - | - | 2.49% | - |
| Capitalization / Revenue | 0.34 x | 0.39 x | 0.41 x | 0.56 x | 0.36 x | 0.33 x |
| EV / Revenue | 0.92 x | 0.99 x | 0.9 x | 0.99 x | 0.72 x | 0.63 x |
| EV / EBITDA | 17 x | 16.5 x | 17.2 x | 9.2 x | 10.6 x | 15 x |
| EV / FCF | -136 x | -82.4 x | 12.7 x | -46.1 x | -9.59 x | -12 x |
| FCF Yield | -0.74% | -1.21% | 7.89% | -2.17% | -10.4% | -8.34% |
| Price to Book | 0.74 x | 0.81 x | 0.87 x | 1.18 x | 0.79 x | 0.7 x |
| Nbr of stocks (in thousands) | 23,562 | 23,562 | 22,651 | 22,651 | 22,235 | 21,514 |
| Reference price 2 | 2,750 | 3,045 | 3,415 | 5,250 | 4,010 | 3,820 |
| Announcement Date | 19-03-14 | 20-03-17 | 21-03-18 | 22-03-10 | 23-03-16 | 24-03-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 192,671 | 185,478 | 187,158 | 214,156 | 245,486 | 248,448 |
| EBITDA 1 | 10,399 | 11,151 | 9,856 | 23,051 | 16,688 | 10,511 |
| EBIT 1 | 7,224 | 6,692 | 5,239 | 17,973 | 11,285 | 5,122 |
| Operating Margin | 3.75% | 3.61% | 2.8% | 8.39% | 4.6% | 2.06% |
| Earnings before Tax (EBT) 1 | 9,035 | 3,671 | 2,710 | 16,664 | 18,664 | -2,786 |
| Net income 1 | 6,633 | 2,607 | 1,787 | 11,463 | 13,822 | -2,326 |
| Net margin | 3.44% | 1.41% | 0.95% | 5.35% | 5.63% | -0.94% |
| EPS 2 | 281.5 | 110.6 | 78.19 | 506.1 | 612.5 | -104.9 |
| Free Cash Flow 1 | -1,304 | -2,239 | 13,352 | -4,601 | -18,397 | -13,113 |
| FCF margin | -0.68% | -1.21% | 7.13% | -2.15% | -7.49% | -5.28% |
| FCF Conversion (EBITDA) | - | - | 135.46% | - | - | - |
| FCF Conversion (Net income) | - | - | 747.01% | - | - | - |
| Dividend per Share | - | - | - | - | 100.0 | - |
| Announcement Date | 19-03-14 | 20-03-17 | 21-03-18 | 22-03-10 | 23-03-16 | 24-03-21 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 111,963 | 112,721 | 91,826 | 93,257 | 87,291 | 75,037 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.77 x | 10.11 x | 9.317 x | 4.046 x | 5.231 x | 7.139 x |
| Free Cash Flow 1 | -1,304 | -2,239 | 13,352 | -4,601 | -18,397 | -13,113 |
| ROE (net income / shareholders' equity) | 7.84% | 3.42% | 2.3% | 12.3% | 13.5% | -1.11% |
| ROA (Net income/ Total Assets) | 2.17% | 1.8% | 1.46% | 4.77% | 2.8% | 1.22% |
| Assets 1 | 306,285 | 144,480 | 122,841 | 240,211 | 494,438 | -190,925 |
| Book Value Per Share 2 | 3,728 | 3,779 | 3,918 | 4,452 | 5,086 | 5,477 |
| Cash Flow per Share 2 | 68.70 | 140.0 | 391.0 | 607.0 | 478.0 | 797.0 |
| Capex 1 | 3,238 | 2,747 | 6,221 | 11,399 | 6,914 | 18,509 |
| Capex / Sales | 1.68% | 1.48% | 3.32% | 5.32% | 2.82% | 7.45% |
| Announcement Date | 19-03-14 | 20-03-17 | 21-03-18 | 22-03-10 | 23-03-16 | 24-03-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.15% | 58.61M | |
| +38.17% | 5.19B | |
| +11.11% | 4.52B | |
| -6.60% | 4.52B | |
| +29.94% | 4.51B | |
| +31.35% | 4.43B | |
| +13.17% | 4.2B | |
| +79.18% | 3.39B | |
| +82.14% | 2.52B | |
| +13.11% | 2.4B |
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- Financials Hankuk Steel Wire Co., Ltd.
