Financials HANSHIN Engineering & Construction Co., Ltd.

Equities

A004960

KR7004960001

Construction & Engineering

End-of-day quote Korea S.E. 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
6,600 KRW -0.90% Intraday chart for HANSHIN Engineering & Construction Co., Ltd. -0.15% -8.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 194,388 171,246 193,809 181,660 98,235 83,540
Enterprise Value (EV) 1 349,824 461,809 362,324 682,019 697,256 895,475
P/E ratio 1.2 x 2.38 x 1.83 x 3.75 x 2.16 x 2.62 x
Yield 2.23% 2.36% 2.39% 2.23% 3.53% 1.39%
Capitalization / Revenue 0.09 x 0.11 x 0.12 x 0.14 x 0.08 x 0.06 x
EV / Revenue 0.16 x 0.28 x 0.23 x 0.52 x 0.57 x 0.68 x
EV / EBITDA 1.62 x 3.28 x 2.64 x 11.4 x 13.6 x 35.8 x
EV / FCF 4.06 x -182 x 5.33 x -2.16 x -6.8 x -4.32 x
FCF Yield 24.7% -0.55% 18.7% -46.4% -14.7% -23.2%
Price to Book 0.44 x 0.34 x 0.32 x 0.27 x 0.13 x 0.11 x
Nbr of stocks (in thousands) 11,571 11,571 11,571 11,571 11,571 11,571
Reference price 2 16,800 14,800 16,750 15,700 8,490 7,220
Announcement Date 19-03-14 20-03-16 21-03-15 22-03-16 23-03-15 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,142,182 1,623,288 1,556,871 1,311,145 1,221,554 1,309,009
EBITDA 1 215,299 140,708 137,430 59,669 51,443 25,027
EBIT 1 214,467 124,540 119,942 44,648 39,442 14,755
Operating Margin 10.01% 7.67% 7.7% 3.41% 3.23% 1.13%
Earnings before Tax (EBT) 1 227,103 84,717 140,547 67,015 52,887 19,573
Net income 1 162,133 71,876 105,926 48,445 45,451 31,898
Net margin 7.57% 4.43% 6.8% 3.69% 3.72% 2.44%
EPS 2 14,029 6,212 9,155 4,187 3,928 2,757
Free Cash Flow 1 86,242 -2,532 67,917 -316,474 -102,478 -207,407
FCF margin 4.03% -0.16% 4.36% -24.14% -8.39% -15.84%
FCF Conversion (EBITDA) 40.06% - 49.42% - - -
FCF Conversion (Net income) 53.19% - 64.12% - - -
Dividend per Share 2 375.0 350.0 400.0 350.0 300.0 100.0
Announcement Date 19-03-14 20-03-16 21-03-15 22-03-16 23-03-15 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 155,436 290,563 168,514 500,359 599,021 811,935
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.722 x 2.065 x 1.226 x 8.386 x 11.64 x 32.44 x
Free Cash Flow 1 86,242 -2,532 67,917 -316,474 -102,478 -207,407
ROE (net income / shareholders' equity) 40.6% 15% 18.6% 6.88% 5.69% 3.2%
ROA (Net income/ Total Assets) 7.28% 4.54% 4.43% 1.45% 1.1% 0.38%
Assets 1 2,227,927 1,583,375 2,391,759 3,345,643 4,120,327 8,335,030
Book Value Per Share 2 37,965 43,705 52,883 58,014 63,049 66,059
Cash Flow per Share 2 13,488 21,040 32,085 33,651 32,089 20,420
Capex 1 1,106 6,119 1,112 61,647 2,461 1,667
Capex / Sales 0.05% 0.38% 0.07% 4.7% 0.2% 0.13%
Announcement Date 19-03-14 20-03-16 21-03-15 22-03-16 23-03-15 24-03-21
1KRW in Million2KRW
Estimates
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