HANKOOK FURNITURE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,140 KRW | -2.36% |
|
-2.70% | +3.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61,200 | 62,700 | 67,125 | 90,020 | 59,226 | 55,397 |
| Enterprise Value (EV) 1 | 72,741 | 74,144 | 67,750 | 86,833 | 54,942 | 52,648 |
| P/E ratio | 8.27 x | 10.3 x | 7.25 x | 4.42 x | 5.41 x | 5.03 x |
| Yield | 2.82% | 2.75% | 3.02% | 2.71% | 4.12% | 4.39% |
| Capitalization / Revenue | 1.02 x | 0.96 x | 0.89 x | 0.97 x | 0.59 x | 0.54 x |
| EV / Revenue | 1.21 x | 1.13 x | 0.9 x | 0.93 x | 0.54 x | 0.51 x |
| EV / EBITDA | 7.82 x | 7.63 x | 5.84 x | 5.4 x | 3.45 x | 3.86 x |
| EV / FCF | -2.82 x | 47.7 x | 6.4 x | 23.4 x | 17.4 x | -177 x |
| FCF Yield | -35.5% | 2.1% | 15.6% | 4.27% | 5.74% | -0.56% |
| Price to Book | 0.62 x | 0.6 x | 0.57 x | 0.75 x | 0.36 x | 0.32 x |
| Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 13,957 | 13,935 | 13,884 |
| Reference price 2 | 4,080 | 4,180 | 4,475 | 6,450 | 4,250 | 3,990 |
| Announcement Date | 12/03/19 | 11/03/20 | 05/03/21 | 14/03/22 | 15/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 60,244 | 65,653 | 75,468 | 93,026 | 1,00,900 | 1,02,947 |
| EBITDA 1 | 9,301 | 9,716 | 11,593 | 16,077 | 15,929 | 13,634 |
| EBIT 1 | 8,516 | 8,689 | 10,491 | 14,936 | 14,680 | 12,402 |
| Operating Margin | 14.14% | 13.24% | 13.9% | 16.06% | 14.55% | 12.05% |
| Earnings before Tax (EBT) 1 | 9,483 | 7,833 | 11,845 | 27,915 | 14,891 | 13,946 |
| Net income 1 | 7,401 | 6,069 | 9,255 | 21,879 | 11,790 | 11,023 |
| Net margin | 12.29% | 9.24% | 12.26% | 23.52% | 11.68% | 10.71% |
| EPS 2 | 493.4 | 404.6 | 617.0 | 1,459 | 786.0 | 793.2 |
| Free Cash Flow 1 | -25,805 | 1,554 | 10,594 | 3,705 | 3,153 | -297.1 |
| FCF margin | -42.83% | 2.37% | 14.04% | 3.98% | 3.12% | -0.29% |
| FCF Conversion (EBITDA) | - | 15.99% | 91.38% | 23.05% | 19.79% | - |
| FCF Conversion (Net income) | - | 25.6% | 114.46% | 16.93% | 26.74% | - |
| Dividend per Share 2 | 115.0 | 115.0 | 135.0 | 175.0 | 175.0 | 175.0 |
| Announcement Date | 12/03/19 | 11/03/20 | 05/03/21 | 14/03/22 | 15/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,541 | 11,444 | 625 | - | - | - |
| Net Cash position 1 | - | - | - | 3,186 | 4,283 | 2,749 |
| Leverage (Debt/EBITDA) | 1.241 x | 1.178 x | 0.0539 x | - | - | - |
| Free Cash Flow 1 | -25,805 | 1,554 | 10,594 | 3,705 | 3,153 | -297 |
| ROE (net income / shareholders' equity) | 7.69% | 5.97% | 8.39% | 17.5% | 7.82% | 6.39% |
| ROA (Net income/ Total Assets) | 4.34% | 3.98% | 4.46% | 5.69% | 4.77% | 3.57% |
| Assets 1 | 1,70,588 | 1,52,515 | 2,07,564 | 3,84,517 | 2,47,094 | 3,08,759 |
| Book Value Per Share 2 | 6,625 | 6,919 | 7,783 | 8,612 | 11,852 | 12,437 |
| Cash Flow per Share 2 | 266.0 | 420.0 | 1,218 | 475.0 | 744.0 | 734.0 |
| Capex 1 | 31,633 | 1,596 | 522 | 997 | 288 | 328 |
| Capex / Sales | 52.51% | 2.43% | 0.69% | 1.07% | 0.29% | 0.32% |
| Announcement Date | 12/03/19 | 11/03/20 | 05/03/21 | 14/03/22 | 15/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.76% | 42.67M | |
| -0.48% | 1.16B | |
| -14.81% | 144M | |
| +55.62% | 84.36M | |
| +0.71% | 66.02M | |
| -5.87% | 57.2M | |
| +30.29% | 52.43M |
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- Financials Hankook Furniture Co., Ltd.
