Financials It'S Hanbul Co., Ltd.

Equities

A226320

KR7226320000

Personal Products

End-of-day quote Korea S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
14,670 KRW -0.41% Intraday chart for It'S Hanbul Co., Ltd. -3.10% +19.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 473,006 340,000 458,912 311,690 314,458 215,804
Enterprise Value (EV) 1 158,527 44,088 159,888 5,701 19,779 -89,375
P/E ratio 57.4 x -72 x -32.3 x -17.9 x -46.1 x 63.5 x
Yield 0.56% 0.52% 0.38% 1.13% 0.84% 1.22%
Capitalization / Revenue 2.21 x 1.66 x 3.14 x 2.22 x 2.41 x 1.55 x
EV / Revenue 0.74 x 0.22 x 1.09 x 0.04 x 0.15 x -0.64 x
EV / EBITDA 5.78 x 2.47 x 18 x 0.76 x 1.9 x -7.02 x
EV / FCF -5.72 x 4.82 x 12.1 x 0.42 x 2.99 x -11 x
FCF Yield -17.5% 20.7% 8.23% 238% 33.4% -9.06%
Price to Book 1.09 x 0.83 x 1.16 x 0.82 x 0.85 x 0.58 x
Nbr of stocks (in thousands) 17,617 17,617 17,617 17,610 17,617 17,617
Reference price 2 26,850 19,300 26,050 17,700 17,850 12,250
Announcement Date 3/14/19 3/19/20 3/18/21 3/22/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 214,122 204,458 146,378 140,178 130,714 139,162
EBITDA 1 27,406 17,865 8,906 7,526 10,422 12,731
EBIT 1 19,913 10,491 2,136 754.8 4,809 8,055
Operating Margin 9.3% 5.13% 1.46% 0.54% 3.68% 5.79%
Earnings before Tax (EBT) 1 26,024 15,580 3,568 5,126 10,436 19,848
Net income 1 8,240 -4,719 -14,215 -17,437 -6,825 3,396
Net margin 3.85% -2.31% -9.71% -12.44% -5.22% 2.44%
EPS 2 467.7 -268.0 -807.0 -990.0 -387.5 192.8
Free Cash Flow 1 -27,700 9,138 13,163 13,591 6,609 8,100
FCF margin -12.94% 4.47% 8.99% 9.7% 5.06% 5.82%
FCF Conversion (EBITDA) - 51.15% 147.79% 180.58% 63.41% 63.63%
FCF Conversion (Net income) - - - - - 238.49%
Dividend per Share 2 150.0 100.0 100.0 200.0 150.0 150.0
Announcement Date 3/14/19 3/19/20 3/18/21 3/22/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 314,479 295,912 299,025 305,989 294,679 305,180
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -27,700 9,138 13,163 13,591 6,609 8,100
ROE (net income / shareholders' equity) 3.93% 1.56% -0.61% -1.5% 0.72% 3.77%
ROA (Net income/ Total Assets) 2.27% 1.22% 0.25% 0.09% 0.61% 1.02%
Assets 1 363,499 -386,816 -5,576,804 -18,549,983 -1,113,734 332,200
Book Value Per Share 2 24,688 23,388 22,490 21,524 20,944 20,949
Cash Flow per Share 2 1,477 1,085 2,801 1,088 1,513 1,312
Capex 1 6,864 10,415 1,978 871 763 2,746
Capex / Sales 3.21% 5.09% 1.35% 0.62% 0.58% 1.97%
Announcement Date 3/14/19 3/19/20 3/18/21 3/22/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. A226320 Stock
  4. Financials It'S Hanbul Co., Ltd.