Financials Hunesion Co.,Ltd

Equities

A290270

KR7290270008

Software

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
4,650 KRW 0.00% Intraday chart for Hunesion Co.,Ltd -2.00% +19.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,444 44,820 52,710 61,038 39,727 36,357
Enterprise Value (EV) 1 15,828 29,819 39,056 49,450 27,047 21,135
P/E ratio 29.2 x 24.9 x 15.8 x 4.1 x -7.68 x 5.39 x
Yield 0.7% 0.75% 0.72% 0.62% 0.94% 1.03%
Capitalization / Revenue 2.15 x 2.38 x 2.08 x 2.3 x 1.31 x 1.01 x
EV / Revenue 0.99 x 1.58 x 1.54 x 1.86 x 0.89 x 0.58 x
EV / EBITDA 22.8 x 12.5 x 11.1 x 12.9 x 6.13 x 3.74 x
EV / FCF 24 x 19.6 x 265 x -40 x -14.3 x -5.83 x
FCF Yield 4.17% 5.1% 0.38% -2.5% -7% -17.1%
Price to Book 1.55 x 1.88 x 1.99 x 1.48 x 1.12 x 0.87 x
Nbr of stocks (in thousands) 9,608 9,608 9,463 9,463 9,358 9,370
Reference price 2 3,585 4,665 5,570 6,450 4,245 3,880
Announcement Date 19-03-20 20-03-19 21-03-17 22-03-18 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,051 18,826 25,392 26,542 30,423 36,140
EBITDA 1 693.9 2,384 3,528 3,843 4,409 5,658
EBIT 1 528.3 1,898 2,806 2,880 3,419 4,663
Operating Margin 3.29% 10.08% 11.05% 10.85% 11.24% 12.9%
Earnings before Tax (EBT) 1 748.7 1,736 3,223 17,844 -8,713 6,906
Net income 1 1,006 1,798 3,350 14,903 -5,196 6,738
Net margin 6.27% 9.55% 13.19% 56.15% -17.08% 18.64%
EPS 2 122.9 187.0 352.8 1,575 -553.0 719.6
Free Cash Flow 1 659.4 1,520 147.5 -1,236 -1,893 -3,624
FCF margin 4.11% 8.07% 0.58% -4.66% -6.22% -10.03%
FCF Conversion (EBITDA) 95.02% 63.77% 4.18% - - -
FCF Conversion (Net income) 65.55% 84.53% 4.4% - - -
Dividend per Share 2 25.00 35.00 40.00 40.00 40.00 40.00
Announcement Date 19-03-20 20-03-19 21-03-17 22-03-18 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18,616 15,001 13,654 11,587 12,680 15,222
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 659 1,520 148 -1,236 -1,893 -3,624
ROE (net income / shareholders' equity) 6.32% 7.77% 13.1% 43.9% -13% 17.2%
ROA (Net income/ Total Assets) 1.8% 4.44% 5.64% 4.3% 4.63% 6.24%
Assets 1 55,899 40,518 59,406 346,455 -112,293 108,028
Book Value Per Share 2 2,319 2,478 2,805 4,361 3,782 4,482
Cash Flow per Share 2 376.0 491.0 515.0 647.0 618.0 964.0
Capex 1 116 585 629 5,214 4,190 6,556
Capex / Sales 0.72% 3.11% 2.48% 19.64% 13.77% 18.14%
Announcement Date 19-03-20 20-03-19 21-03-17 22-03-18 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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