Financials Haesung Industrial Co., Ltd.

Equities

A034810

KR7034810002

Real Estate Development & Operations

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
7,710 KRW +0.78% Intraday chart for Haesung Industrial Co., Ltd. -0.13% -4.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 99,756 2,21,051 3,53,165 2,53,357 2,38,504
Enterprise Value (EV) 1 1,45,768 5,52,277 8,13,689 7,61,322 6,46,579
P/E ratio 42.9 x 0.48 x 6.86 x 10.3 x -8.41 x
Yield - 1.43% 1.27% 2.27% -
Capitalization / Revenue 4.92 x 0.46 x 0.19 x 0.1 x 0.1 x
EV / Revenue 7.19 x 1.15 x 0.43 x 0.3 x 0.28 x
EV / EBITDA 20.6 x 14.3 x 4.86 x 2.49 x 3.21 x
EV / FCF - -22,39,723 x -39,99,038 x 3,50,52,36,486 x 67,94,882 x
FCF Yield - -0% -0% 0% 0%
Price to Book 0.72 x 0.35 x 0.48 x 0.33 x 0.32 x
Nbr of stocks (in thousands) 9,780 18,119 25,592 25,592 29,591
Reference price 2 10,200 12,200 13,800 9,900 8,060
Announcement Date 18/03/21 18/03/21 07/04/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 20,260 4,79,399 18,72,900 25,31,647 23,08,406
EBITDA 1 7,075 38,743 1,67,532 3,05,317 2,01,170
EBIT 1 5,217 23,066 84,286 2,07,279 1,06,296
Operating Margin 25.75% 4.81% 4.5% 8.19% 4.6%
Earnings before Tax (EBT) 1 3,067 3,65,256 1,04,690 1,39,720 -8,472
Net income 1 2,325 3,45,245 49,449 25,565 -29,337
Net margin 11.47% 72.02% 2.64% 1.01% -1.27%
EPS 2 237.7 25,408 2,012 961.2 -958.9
Free Cash Flow - -2,46,583 -2,03,471 217.2 95,157
FCF margin - -51.44% -10.86% 0.01% 4.12%
FCF Conversion (EBITDA) - - - 0.07% 47.3%
FCF Conversion (Net income) - - - 0.85% -
Dividend per Share - 175.0 175.0 225.0 -
Announcement Date 18/03/21 18/03/21 07/04/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 46,012 3,31,226 4,60,524 5,07,965 4,08,075
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.504 x 8.549 x 2.749 x 1.664 x 2.029 x
Free Cash Flow - -2,46,583 -2,03,471 217 95,157
ROE (net income / shareholders' equity) - 84.9% 8.28% 7.96% 0.18%
ROA (Net income/ Total Assets) - 1.92% 2.92% 5.25% 2.58%
Assets 1 - 1,80,19,062 16,92,477 4,87,125 -11,35,087
Book Value Per Share 2 14,265 34,772 28,605 30,189 24,964
Cash Flow per Share 2 817.0 2,485 3,268 4,784 7,349
Capex 1 1,092 29,516 58,497 1,24,301 1,41,513
Capex / Sales 5.39% 6.16% 3.12% 4.91% 6.13%
Announcement Date 18/03/21 18/03/21 07/04/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates
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