Financials Home Center Holdings Co.,Ltd

Equities

A060560

KR7060560000

Construction Materials

End-of-day quote Korea S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
1,130 KRW -0.09% Intraday chart for Home Center Holdings Co.,Ltd -1.05% -6.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 110,305 113,918 95,353 159,944 144,077 152,709
Enterprise Value (EV) 1 220,336 221,448 224,997 245,579 230,533 265,553
P/E ratio -2.84 x -58.3 x 28.4 x 15.2 x 10.7 x 6.65 x
Yield - - - - 0.88% -
Capitalization / Revenue 0.46 x 0.43 x 0.37 x 0.49 x 0.33 x 0.36 x
EV / Revenue 0.92 x 0.83 x 0.88 x 0.76 x 0.53 x 0.62 x
EV / EBITDA 27.6 x 12.6 x 9.34 x 7 x 5.32 x 4.57 x
EV / FCF -28.8 x 11.5 x -9.98 x 14.3 x 8.03 x -14.9 x
FCF Yield -3.47% 8.72% -10% 7.01% 12.5% -6.7%
Price to Book 1.35 x 1.43 x 1.1 x 1.25 x 1.04 x 0.96 x
Nbr of stocks (in thousands) 84,850 84,384 84,384 126,940 126,940 126,940
Reference price 2 1,300 1,350 1,130 1,260 1,135 1,203
Announcement Date 19-03-19 20-03-19 21-03-22 22-03-18 23-03-17 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 239,013 265,646 255,900 325,002 432,057 427,497
EBITDA 1 7,981 17,568 24,093 35,070 43,351 58,132
EBIT 1 -5,113 2,327 6,482 16,720 23,686 39,509
Operating Margin -2.14% 0.88% 2.53% 5.14% 5.48% 9.24%
Earnings before Tax (EBT) 1 -34,997 264.4 7,775 17,987 23,151 39,950
Net income 1 -36,146 -1,955 3,353 9,918 13,501 22,939
Net margin -15.12% -0.74% 1.31% 3.05% 3.12% 5.37%
EPS 2 -458.0 -23.17 39.74 83.00 106.0 181.0
Free Cash Flow 1 -7,641 19,315 -22,550 17,213 28,711 -17,794
FCF margin -3.2% 7.27% -8.81% 5.3% 6.65% -4.16%
FCF Conversion (EBITDA) - 109.94% - 49.08% 66.23% -
FCF Conversion (Net income) - - - 173.55% 212.66% -
Dividend per Share - - - - 10.00 -
Announcement Date 19-03-19 20-03-19 21-03-22 22-03-18 23-03-17 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 110,031 107,530 129,644 85,634 86,456 112,845
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.79 x 6.121 x 5.381 x 2.442 x 1.994 x 1.941 x
Free Cash Flow 1 -7,641 19,315 -22,550 17,213 28,711 -17,794
ROE (net income / shareholders' equity) -23.4% -0.16% 4.35% 7.72% 9.22% 14.2%
ROA (Net income/ Total Assets) -0.94% 0.45% 1.18% 2.76% 3.68% 5.81%
Assets 1 3,857,267 -438,651 284,630 359,177 367,162 394,503
Book Value Per Share 2 960.0 942.0 1,026 1,010 1,092 1,253
Cash Flow per Share 2 214.0 222.0 109.0 322.0 310.0 213.0
Capex 1 9,367 5,646 22,101 8,270 3,869 32,627
Capex / Sales 3.92% 2.13% 8.64% 2.54% 0.9% 7.63%
Announcement Date 19-03-19 20-03-19 21-03-22 22-03-18 23-03-17 24-03-20
1KRW in Million2KRW
Estimates
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