Financials HANYANG ENG Co.,Ltd

Equities

A045100

KR7045100005

Construction & Engineering

End-of-day quote Korea S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
21,150 KRW +2.17% Intraday chart for HANYANG ENG Co.,Ltd +6.02% +36.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 216,935 214,321 296,626 293,147 247,675 263,752
Enterprise Value (EV) 1 78,261 63,408 150,269 179,258 96,398 8,235
P/E ratio 2.86 x 7.26 x 6.16 x 6.39 x 3.57 x 3.41 x
Yield 3.21% 3.66% 2.93% 3.26% 4.15% 3.87%
Capitalization / Revenue 0.28 x 0.28 x 0.39 x 0.33 x 0.21 x 0.26 x
EV / Revenue 0.1 x 0.08 x 0.2 x 0.2 x 0.08 x 0.01 x
EV / EBITDA 0.76 x 1.51 x 2.37 x 2.68 x 1.1 x 0.09 x
EV / FCF 3.71 x 5.02 x 8.25 x -6.93 x 2.23 x 0.08 x
FCF Yield 27% 19.9% 12.1% -14.4% 44.9% 1,222%
Price to Book 0.71 x 0.65 x 0.81 x 0.71 x 0.52 x 0.49 x
Nbr of stocks (in thousands) 17,424 17,424 17,397 17,397 17,140 17,016
Reference price 2 12,450 12,300 17,050 16,850 14,450 15,500
Announcement Date 19-03-13 20-03-13 21-03-12 22-03-11 23-03-17 24-03-13
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 788,794 772,100 758,467 891,032 1,162,893 1,026,167
EBITDA 1 103,556 42,123 63,370 66,897 87,406 96,759
EBIT 1 97,032 33,378 53,347 55,029 75,254 85,110
Operating Margin 12.3% 4.32% 7.03% 6.18% 6.47% 8.29%
Earnings before Tax (EBT) 1 98,952 38,199 59,932 58,641 88,707 95,879
Net income 1 76,110 29,538 48,134 45,845 69,773 77,368
Net margin 9.65% 3.83% 6.35% 5.15% 6% 7.54%
EPS 2 4,359 1,695 2,766 2,635 4,044 4,540
Free Cash Flow 1 21,119 12,631 18,212 -25,857 43,285 100,649
FCF margin 2.68% 1.64% 2.4% -2.9% 3.72% 9.81%
FCF Conversion (EBITDA) 20.39% 29.99% 28.74% - 49.52% 104.02%
FCF Conversion (Net income) 27.75% 42.76% 37.84% - 62.04% 130.09%
Dividend per Share 2 400.0 450.0 500.0 550.0 600.0 600.0
Announcement Date 19-03-13 20-03-13 21-03-12 22-03-11 23-03-17 24-03-13
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 138,674 150,913 146,357 113,889 151,277 255,517
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21,119 12,631 18,212 -25,857 43,285 100,649
ROE (net income / shareholders' equity) 28% 9.33% 13.9% 11.7% 15.8% 15.4%
ROA (Net income/ Total Assets) 13.5% 4.13% 6.21% 5.88% 6.93% 6.82%
Assets 1 565,031 715,360 774,743 779,212 1,006,157 1,133,927
Book Value Per Share 2 17,528 18,792 21,129 23,732 27,595 31,478
Cash Flow per Share 2 2,575 3,517 7,610 5,778 6,877 11,913
Capex 1 9,938 10,488 55,012 17,355 33,390 24,505
Capex / Sales 1.26% 1.36% 7.25% 1.95% 2.87% 2.39%
Announcement Date 19-03-13 20-03-13 21-03-12 22-03-11 23-03-17 24-03-13
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A045100 Stock
  4. Financials HANYANG ENG Co.,Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW