HANIL IRON & STEEL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,450 KRW | +2.08% |
|
+2.51% | +2.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,359 | 40,557 | 41,922 | 65,146 | 68,556 | 58,205 |
| Enterprise Value (EV) 1 | 1,26,764 | 1,31,324 | 1,17,634 | 1,46,152 | 1,37,851 | 1,27,766 |
| P/E ratio | -4.94 x | -3.8 x | -7.91 x | 2.54 x | -45.4 x | 78,577 x |
| Yield | - | - | - | 1.87% | 1.07% | 1.26% |
| Capitalization / Revenue | 0.23 x | 0.23 x | 0.27 x | 0.26 x | 0.27 x | 0.27 x |
| EV / Revenue | 0.75 x | 0.76 x | 0.75 x | 0.59 x | 0.54 x | 0.59 x |
| EV / EBITDA | 20.4 x | 378 x | 36.9 x | 4.02 x | 14.6 x | 13.5 x |
| EV / FCF | -88.6 x | 25 x | 22.9 x | -10.4 x | 8.25 x | -93.8 x |
| FCF Yield | -1.13% | 4% | 4.36% | -9.6% | 12.1% | -1.07% |
| Price to Book | 0.24 x | 0.28 x | 0.29 x | 0.37 x | 0.4 x | 0.34 x |
| Nbr of stocks (in thousands) | 19,979 | 19,979 | 22,539 | 24,354 | 24,354 | 24,354 |
| Reference price 2 | 1,920 | 2,030 | 1,860 | 2,675 | 2,815 | 2,390 |
| Announcement Date | 14/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 22/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,68,601 | 1,73,015 | 1,57,120 | 2,48,593 | 2,55,229 | 2,16,255 |
| EBITDA 1 | 6,221 | 347.6 | 3,188 | 36,394 | 9,440 | 9,480 |
| EBIT 1 | -2,063 | -7,461 | -4,237 | 29,643 | 4,033 | 4,860 |
| Operating Margin | -1.22% | -4.31% | -2.7% | 11.92% | 1.58% | 2.25% |
| Earnings before Tax (EBT) 1 | -9,463 | -11,810 | -3,941 | 28,561 | -228.3 | 1,532 |
| Net income 1 | -7,462 | -10,679 | -4,851 | 25,559 | -1,505 | 0.7408 |
| Net margin | -4.43% | -6.17% | -3.09% | 10.28% | -0.59% | 0% |
| EPS 2 | -388.6 | -534.5 | -235.2 | 1,055 | -62.00 | 0.0304 |
| Free Cash Flow 1 | -1,430 | 5,254 | 5,132 | -14,037 | 16,714 | -1,363 |
| FCF margin | -0.85% | 3.04% | 3.27% | -5.65% | 6.55% | -0.63% |
| FCF Conversion (EBITDA) | - | 1,511.46% | 160.99% | - | 177.06% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 50.00 | 30.00 | 30.00 |
| Announcement Date | 14/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 22/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 88,405 | 90,768 | 75,713 | 81,006 | 69,295 | 69,561 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.21 x | 261.1 x | 23.75 x | 2.226 x | 7.341 x | 7.337 x |
| Free Cash Flow 1 | -1,430 | 5,254 | 5,132 | -14,037 | 16,714 | -1,363 |
| ROE (net income / shareholders' equity) | -5.05% | -7.01% | -3.22% | 15.6% | -0.75% | 0.25% |
| ROA (Net income/ Total Assets) | -0.41% | -1.48% | -0.86% | 5.85% | 0.74% | 0.91% |
| Assets 1 | 18,29,434 | 7,23,245 | 5,62,816 | 4,37,201 | -2,02,370 | 81.73 |
| Book Value Per Share 2 | 7,949 | 7,359 | 6,508 | 7,201 | 7,065 | 7,010 |
| Cash Flow per Share 2 | 307.0 | 560.0 | 560.0 | 525.0 | 509.0 | 531.0 |
| Capex 1 | 7,016 | 3,737 | 1,137 | 2,298 | 6,842 | 5,762 |
| Capex / Sales | 4.16% | 2.16% | 0.72% | 0.92% | 2.68% | 2.66% |
| Announcement Date | 14/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 22/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.51% | 42.74M | |
| +0.12% | 25.05B | |
| +17.20% | 21.3B | |
| -7.41% | 11.69B | |
| +30.79% | 11.28B | |
| +13.46% | 11.12B | |
| +9.59% | 9.98B | |
| +1.26% | 8.37B | |
| +16.40% | 7.89B | |
| +24.38% | 6.71B |
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