HNK MACHINE TOOL CO., LTD. Financials HNK Machine Tool Co., Ltd.
Equities
A101680
KR7101680007
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,415 KRW | -2.62% |
|
-6.40% | -3.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,251 | 22,856 | 13,697 | 12,100 | 12,100 | 21,133 |
| Enterprise Value (EV) 1 | 24,655 | 33,221 | 27,515 | 10,227 | 5,453 | 25,800 |
| P/E ratio | -1.09 x | -18.6 x | -1.06 x | -1.11 x | 23.5 x | -2.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.5 x | 0.8 x | 0.82 x | 0.29 x | 0.48 x |
| EV / Revenue | 0.57 x | 0.73 x | 1.6 x | 0.69 x | 0.13 x | 0.59 x |
| EV / EBITDA | -1.76 x | -53.8 x | -2.3 x | -1.03 x | 2.1 x | -4.25 x |
| EV / FCF | -22.5 x | -4.03 x | -90.6 x | -2.75 x | 2.25 x | -2.79 x |
| FCF Yield | -4.44% | -24.8% | -1.1% | -36.4% | 44.5% | -35.8% |
| Price to Book | 0.35 x | 0.4 x | 0.32 x | 0.25 x | 0.25 x | 0.52 x |
| Nbr of stocks (in thousands) | 8,403 | 8,403 | 8,403 | 8,403 | 8,403 | 8,403 |
| Reference price 2 | 2,410 | 2,720 | 1,630 | 1,440 | 1,440 | 2,515 |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 12/31/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,879 | 45,270 | 17,168 | 14,782 | 42,292 | 43,728 |
| EBITDA 1 | -14,040 | -617 | -11,967 | -9,950 | 2,599 | -6,074 |
| EBIT 1 | -14,971 | -1,447 | -12,601 | -10,909 | 1,511 | -7,009 |
| Operating Margin | -34.91% | -3.2% | -73.4% | -73.8% | 3.57% | -16.03% |
| Earnings before Tax (EBT) 1 | -18,113 | -1,393 | -12,969 | -10,884 | 514.2 | -7,792 |
| Net income 1 | -18,523 | -1,229 | -12,969 | -10,884 | 514.2 | -7,792 |
| Net margin | -43.2% | -2.71% | -75.54% | -73.63% | 1.22% | -17.82% |
| EPS 2 | -2,204 | -146.3 | -1,543 | -1,295 | 61.19 | -927.3 |
| Free Cash Flow 1 | -1,096 | -8,250 | -303.8 | -3,722 | 2,426 | -9,239 |
| FCF margin | -2.56% | -18.23% | -1.77% | -25.18% | 5.74% | -21.13% |
| FCF Conversion (EBITDA) | - | - | - | - | 93.34% | - |
| FCF Conversion (Net income) | - | - | - | - | 471.82% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 12/31/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,404 | 10,366 | 13,819 | - | - | 4,667 |
| Net Cash position 1 | - | - | - | 1,873 | 6,647 | - |
| Leverage (Debt/EBITDA) | -0.3137 x | -16.8 x | -1.155 x | - | - | -0.7684 x |
| Free Cash Flow 1 | -1,096 | -8,250 | -304 | -3,722 | 2,426 | -9,239 |
| ROE (net income / shareholders' equity) | -27.4% | -2.15% | -25.9% | -23.7% | 1.06% | -17.4% |
| ROA (Net income/ Total Assets) | -9.37% | -1.02% | -9.86% | -8.76% | 1.08% | -4.85% |
| Assets 1 | 197,715 | 120,061 | 131,518 | 124,299 | 47,449 | 160,590 |
| Book Value Per Share 2 | 6,840 | 6,763 | 5,154 | 5,759 | 5,835 | 4,844 |
| Cash Flow per Share 2 | 206.0 | 267.0 | 385.0 | 1,711 | 126.0 | 211.0 |
| Capex 1 | 135 | 80.5 | 122 | 133 | 541 | 377 |
| Capex / Sales | 0.32% | 0.18% | 0.71% | 0.9% | 1.28% | 0.86% |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 12/31/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.98% | 14.86M | |
| +61.12% | 3.9B | |
| +1.86% | 2.07B | |
| +1.15% | 2B | |
| +0.54% | 1.9B | |
| +5.37% | 1.53B | |
| -6.78% | 1.53B | |
| +14.30% | 1.33B | |
| -30.03% | 1.28B | |
| +36.72% | 1.18B |
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- Financials HNK Machine Tool Co., Ltd.
