HANIL HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,200 KRW | +0.61% |
|
+2.96% | +18.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,12,306 | 2,63,152 | 3,14,092 | 4,16,244 | 3,32,980 | 3,44,387 |
| Enterprise Value (EV) 1 | 5,70,809 | 6,27,095 | 5,72,582 | 7,25,676 | 6,81,265 | 7,30,851 |
| P/E ratio | 0.55 x | 19.1 x | 6.5 x | 9.25 x | 3.72 x | 3.3 x |
| Yield | 4.22% | 5.24% | 4.68% | 3.81% | 7.41% | 7.16% |
| Capitalization / Revenue | 0.26 x | 0.16 x | 0.2 x | 0.24 x | 0.17 x | 0.15 x |
| EV / Revenue | 0.48 x | 0.38 x | 0.37 x | 0.41 x | 0.35 x | 0.31 x |
| EV / EBITDA | 5.78 x | 3.23 x | 2.16 x | 3.1 x | 3.14 x | 2.14 x |
| EV / FCF | -134 x | 9.91 x | 4.76 x | 9.34 x | -9.28 x | -39.9 x |
| FCF Yield | -0.75% | 10.1% | 21% | 10.7% | -10.8% | -2.51% |
| Price to Book | 0.31 x | 0.26 x | 0.24 x | 0.3 x | 0.23 x | 0.23 x |
| Nbr of stocks (in thousands) | 32,070 | 32,070 | 30,833 | 30,833 | 30,831 | 30,831 |
| Reference price 2 | 9,738 | 8,206 | 10,187 | 13,500 | 10,800 | 11,170 |
| Announcement Date | 07/03/19 | 17/03/20 | 17/03/21 | 21/03/22 | 17/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,86,663 | 16,51,807 | 15,33,374 | 17,67,046 | 19,65,612 | 23,63,057 |
| EBITDA 1 | 98,682 | 1,94,227 | 2,64,746 | 2,34,337 | 2,17,042 | 3,40,833 |
| EBIT 1 | 38,084 | 83,603 | 1,56,425 | 1,30,759 | 1,32,724 | 2,62,297 |
| Operating Margin | 3.21% | 5.06% | 10.2% | 7.4% | 6.75% | 11.1% |
| Earnings before Tax (EBT) 1 | 1,37,783 | 84,545 | 1,53,057 | 1,24,890 | 1,27,641 | 2,45,321 |
| Net income 1 | 5,11,739 | 13,810 | 49,115 | 44,989 | 89,548 | 1,04,335 |
| Net margin | 43.12% | 0.84% | 3.2% | 2.55% | 4.56% | 4.42% |
| EPS 2 | 17,558 | 430.6 | 1,567 | 1,459 | 2,904 | 3,384 |
| Free Cash Flow 1 | -4,255 | 63,254 | 1,20,261 | 77,716 | -73,392 | -18,318 |
| FCF margin | -0.36% | 3.83% | 7.84% | 4.4% | -3.73% | -0.78% |
| FCF Conversion (EBITDA) | - | 32.57% | 45.43% | 33.16% | - | - |
| FCF Conversion (Net income) | - | 458.03% | 244.85% | 172.74% | - | - |
| Dividend per Share 2 | 411.2 | 429.9 | 476.6 | 514.0 | 800.0 | 800.0 |
| Announcement Date | 07/03/19 | 17/03/20 | 17/03/21 | 21/03/22 | 17/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,58,503 | 3,63,943 | 2,58,490 | 3,09,432 | 3,48,285 | 3,86,463 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.62 x | 1.874 x | 0.9764 x | 1.32 x | 1.605 x | 1.134 x |
| Free Cash Flow 1 | -4,255 | 63,254 | 1,20,261 | 77,716 | -73,392 | -18,318 |
| ROE (net income / shareholders' equity) | 8.19% | 2.84% | 6.09% | 4.88% | 4.74% | 8.5% |
| ROA (Net income/ Total Assets) | 0.72% | 1.59% | 2.95% | 2.48% | 2.54% | 4.8% |
| Assets 1 | 7,08,48,526 | 8,66,156 | 16,62,949 | 18,12,237 | 35,25,648 | 21,72,792 |
| Book Value Per Share 2 | 31,188 | 31,212 | 43,197 | 44,684 | 46,069 | 48,962 |
| Cash Flow per Share 2 | 10,789 | 7,300 | 3,971 | 3,640 | 9,677 | 8,886 |
| Capex 1 | 69,783 | 75,580 | 1,07,879 | 69,220 | 1,25,447 | 2,19,422 |
| Capex / Sales | 5.88% | 4.58% | 7.04% | 3.92% | 6.38% | 9.29% |
| Announcement Date | 07/03/19 | 17/03/20 | 17/03/21 | 21/03/22 | 17/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.17% | 296M | |
| +18.72% | 48.44B | |
| +8.09% | 16.74B | |
| -2.55% | 15.77B | |
| -9.17% | 11.23B | |
| +31.93% | 9.22B | |
| -4.30% | 7.83B | |
| +40.74% | 7.65B | |
| -5.24% | 7.57B | |
| +105.28% | 7.38B |
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- A003300 Stock
- Financials Hanil Holdings Co., Ltd.
