Financials Hansol Technics Co., Ltd.

Equities

A004710

KR7004710000

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
5,960 KRW -0.17% Intraday chart for Hansol Technics Co., Ltd. +5.30% -14.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 133,217 280,873 318,888 245,371 160,229 218,038
Enterprise Value (EV) 1 296,621 321,554 352,521 441,165 407,995 353,840
P/E ratio -6.66 x 36.5 x 12.2 x -26.3 x 10.9 x 5.04 x
Yield - - - - 1.96% 1.44%
Capitalization / Revenue 0.16 x 0.29 x 0.27 x 0.16 x 0.1 x 0.17 x
EV / Revenue 0.35 x 0.33 x 0.3 x 0.3 x 0.25 x 0.27 x
EV / EBITDA 6.94 x 6.11 x 5.71 x 16.9 x 4.01 x 3.91 x
EV / FCF -11.1 x 4.88 x -52.9 x -2.61 x 5.79 x 3.39 x
FCF Yield -8.98% 20.5% -1.89% -38.3% 17.3% 29.5%
Price to Book 0.66 x 1.07 x 1.14 x 0.88 x 0.52 x 0.63 x
Nbr of stocks (in thousands) 21,418 31,418 31,418 31,418 31,418 31,418
Reference price 2 6,220 8,940 10,150 7,810 5,100 6,940
Announcement Date 19-03-18 20-03-13 21-03-16 22-03-15 23-03-20 24-03-12
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 841,899 972,243 1,194,892 1,490,621 1,647,392 1,302,679
EBITDA 1 42,751 52,599 61,684 26,040 101,646 90,498
EBIT 1 15,559 24,966 32,460 -4,250 55,108 48,682
Operating Margin 1.85% 2.57% 2.72% -0.29% 3.35% 3.74%
Earnings before Tax (EBT) 1 -13,882 11,351 25,357 -6,571 36,348 43,872
Net income 1 -19,988 6,466 26,212 -9,330 14,717 43,233
Net margin -2.37% 0.67% 2.19% -0.63% 0.89% 3.32%
EPS 2 -933.2 245.0 834.0 -297.0 468.0 1,376
Free Cash Flow 1 -26,627 65,853 -6,661 -169,116 70,483 104,388
FCF margin -3.16% 6.77% -0.56% -11.35% 4.28% 8.01%
FCF Conversion (EBITDA) - 125.2% - - 69.34% 115.35%
FCF Conversion (Net income) - 1,018.44% - - 478.92% 241.46%
Dividend per Share - - - - 100.0 100.0
Announcement Date 19-03-18 20-03-13 21-03-16 22-03-15 23-03-20 24-03-12
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q3
Net sales - 442.2 -
EBITDA - - -
EBIT - -7.74 -
Operating Margin - -1.75% -
Earnings before Tax (EBT) - - -
Net income 1 -3,612 -9.076 23.61
Net margin - -2.05% -
EPS -115.0 - -
Dividend per Share - - -
Announcement Date 21-11-12 22-02-08 23-10-24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 163,404 40,681 33,633 195,794 247,765 135,802
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.822 x 0.7734 x 0.5452 x 7.519 x 2.438 x 1.501 x
Free Cash Flow 1 -26,627 65,853 -6,661 -169,116 70,483 104,388
ROE (net income / shareholders' equity) -9.6% 2.78% 9.68% -3.35% 9.08% 9.02%
ROA (Net income/ Total Assets) 1.91% 3.09% 3.73% -0.38% 3.7% 3%
Assets 1 -1,044,669 208,928 702,048 2,424,068 397,510 1,439,358
Book Value Per Share 2 9,409 8,324 8,874 8,848 9,749 11,022
Cash Flow per Share 2 1,014 2,478 3,601 2,767 2,933 3,804
Capex 1 41,285 18,881 34,236 72,196 27,476 36,566
Capex / Sales 4.9% 1.94% 2.87% 4.84% 1.67% 2.81%
Announcement Date 19-03-18 20-03-13 21-03-16 22-03-15 23-03-20 24-03-12
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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