Financials HyVision System. Inc

Equities

A126700

KR7126700004

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
23,550 KRW -1.26% Intraday chart for HyVision System. Inc +10.30% +21.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 172,815 203,926 328,528 240,972 252,836 299,769 -
Enterprise Value (EV) 1 172,790 203,889 328,487 240,972 252,836 299,769 299,769
P/E ratio 26.5 x 19.5 x 7.59 x 10.3 x 5.55 x 6.78 x 5.65 x
Yield 0.4% 0.34% - - - 0.51% 0.51%
Capitalization / Revenue 1.29 x 1.11 x 1.2 x 1.22 x 0.73 x 0.78 x 0.72 x
EV / Revenue 1.29 x 1.11 x 1.2 x 1.22 x 0.73 x 0.78 x 0.72 x
EV / EBITDA 30.1 x 13.9 x - - - 4.54 x 3.84 x
EV / FCF -9.65 x 15.5 x - - - 6.12 x 6.38 x
FCF Yield -10.4% 6.44% - - - 16.3% 15.7%
Price to Book 1.4 x 1.54 x 1.83 x 1.31 x - 1.11 x 0.93 x
Nbr of stocks (in thousands) 13,825 13,779 13,804 13,240 13,087 12,729 -
Reference price 2 12,500 14,800 23,800 18,200 19,320 23,550 23,550
Announcement Date 20-02-12 21-02-10 22-02-10 23-02-09 24-02-15 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 134.2 183.2 272.9 197.7 348.3 382.2 414
EBITDA 1 5.738 14.7 - - - 66 78
EBIT 1 3.648 12.83 43.65 25.02 58.79 65.6 76
Operating Margin 2.72% 7% 15.99% 12.66% 16.88% 17.17% 18.36%
Earnings before Tax (EBT) 1 6.212 16.25 53.79 26.68 60.61 65.3 76
Net income 1 6.603 10.25 44.58 22.89 50.3 55.5 62
Net margin 4.92% 5.59% 16.33% 11.58% 14.44% 14.52% 14.98%
EPS 2 471.0 759.0 3,134 1,763 3,483 3,476 4,170
Free Cash Flow 3 -17,902 13,123 - - - 49,000 47,000
FCF margin -13,337.19% 7,163.29% - - - 12,822.19% 11,352.66%
FCF Conversion (EBITDA) - 89,299.59% - - - 74,242.42% 60,256.41%
FCF Conversion (Net income) - 128,077.16% - - - 88,288.29% 75,806.45%
Dividend per Share 2 50.00 50.00 - - - 120.0 120.0
Announcement Date 20-02-12 21-02-10 22-02-10 23-02-09 24-02-15 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 103.9 64.98 21.24 31.01 - 101 37.06 123.9 123.8 45.8
EBITDA - - - - - - - - - -
EBIT 1 17.25 6.228 -3.351 1.439 - 23.21 4.397 35.85 8.641 5
Operating Margin 16.6% 9.58% -15.78% 4.64% - 22.98% 11.86% 28.94% 6.98% 10.92%
Earnings before Tax (EBT) 1 21.69 7.879 -2.649 4.327 - 18.05 6.386 38.14 6.314 5
Net income 1 16.84 5.832 -2.361 3.996 5.905 16.49 3.219 28.88 6.268 4.5
Net margin 16.21% 8.97% -11.12% 12.89% - 16.32% 8.68% 23.32% 5.06% 9.83%
EPS 2 - 422.0 -107.0 - 429.0 1,215 242.0 - 499.0 1,003
Dividend per Share - - - - - - - - - -
Announcement Date 21-11-15 22-02-10 22-05-13 22-08-12 22-11-11 23-02-09 23-05-15 23-11-14 24-02-15 -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 24.7 36.7 40.4 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -17,902 13,123 - - - 49,000 47,000
ROE (net income / shareholders' equity) 5.37% 7.89% 27.8% 11.2% 20.6% 19.4% 19.1%
ROA (Net income/ Total Assets) 3.95% 6.13% - - - 12.1% 12.4%
Assets 2 167.2 167.1 - - - 458.7 500
Book Value Per Share 3 8,956 9,597 13,018 13,945 - 21,191 25,259
Cash Flow per Share 3 - - - - - 3,657 4,303
Capex 2 3.46 1.75 - - - - -
Capex / Sales 2.58% 0.95% - - - - -
Announcement Date 20-02-12 21-02-10 22-02-10 23-02-09 24-02-15 - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
  1. Stock Market
  2. Equities
  3. A126700 Stock
  4. Financials HyVision System. Inc
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW