HANKUK CARBON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,670 KRW | -0.93% |
|
+0.78% | +0.26% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,21,204 | 5,78,648 | 4,62,488 | 4,75,395 | 5,93,289 | 5,74,371 | - |
| Enterprise Value (EV) 2 | 308.2 | 508.8 | 382.7 | 475.4 | 593.3 | 616 | 568.3 |
| P/E ratio | 22.6 x | 9.77 x | 32.2 x | 23.5 x | - | 18.5 x | 12.2 x |
| Yield | 1.28% | 1.34% | 1.4% | 1.18% | - | 1.59% | 1.17% |
| Capitalization / Revenue | 1.17 x | 1.41 x | 1.26 x | 1.29 x | 1 x | 0.96 x | 0.88 x |
| EV / Revenue | 1.13 x | 1.24 x | 1.04 x | 1.29 x | 1 x | 1.03 x | 0.87 x |
| EV / EBITDA | 9.69 x | 6.04 x | 8.96 x | 12.4 x | - | 10.4 x | 7.15 x |
| EV / FCF | -9.86 x | 13.2 x | -33 x | -11.8 x | - | 12.8 x | 11.9 x |
| FCF Yield | -10.1% | 7.55% | -3.03% | -8.47% | - | 7.83% | 8.4% |
| Price to Book | 1.02 x | 1.47 x | 1.19 x | 1.2 x | - | 1.22 x | 1.09 x |
| Nbr of stocks (in thousands) | 41,022 | 43,022 | 43,022 | 43,022 | 50,970 | 49,218 | - |
| Reference price 3 | 7,830 | 13,450 | 10,750 | 11,050 | 11,640 | 11,670 | 11,670 |
| Announcement Date | 13/02/20 | 26/02/21 | 15/03/22 | 14/03/23 | 28/02/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 273.4 | 411.7 | 367.8 | 369.3 | 594.4 | 600.9 | 654.2 |
| EBITDA 1 | 31.81 | 84.21 | 42.73 | 38.31 | - | 59.49 | 79.49 |
| EBIT 1 | 25.35 | 75.73 | 32.73 | 24.8 | 16.72 | 56.7 | 64.35 |
| Operating Margin | 9.27% | 18.4% | 8.9% | 6.72% | 2.81% | 9.44% | 9.84% |
| Earnings before Tax (EBT) 1 | 23.91 | 73.98 | 28.46 | 28.9 | 2.593 | 53.7 | 66.6 |
| Net income 1 | 18.19 | 57.38 | 14.35 | 20.26 | -1.195 | 29.91 | 47.03 |
| Net margin | 6.65% | 13.94% | 3.9% | 5.49% | -0.2% | 4.98% | 7.19% |
| EPS 2 | 347.0 | 1,377 | 334.0 | 471.0 | - | 631.4 | 956.3 |
| Free Cash Flow 3 | -31,270 | 38,435 | -11,582 | -40,259 | - | 48,200 | 47,750 |
| FCF margin | -11,437.2% | 9,336.54% | -3,148.65% | -10,902.24% | - | 8,020.72% | 7,298.61% |
| FCF Conversion (EBITDA) | - | 45,644.36% | - | - | - | 81,021.73% | 60,067.21% |
| FCF Conversion (Net income) | - | 66,985.15% | - | - | - | 1,61,141.71% | 1,01,523.75% |
| Dividend per Share 2 | 100.0 | 180.0 | 150.0 | 130.0 | - | 185.0 | 136.7 |
| Announcement Date | 13/02/20 | 26/02/21 | 15/03/22 | 14/03/23 | 28/02/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 78.13 | 81.27 | 77.74 | - | 105.9 | 103 | 133.8 | 155.7 | 142.9 | 147.6 | 150.8 | 147.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 3.277 | 4.283 | - | 6.038 | 3.738 | 7.895 | 4.614 | 10.2 | 9.8 | 12.1 | 14.7 |
| Operating Margin | - | 4.03% | 5.51% | - | 5.7% | 3.63% | 5.9% | 2.96% | 7.14% | 6.64% | 8.02% | 9.94% |
| Earnings before Tax (EBT) | - | -3.987 | 4.334 | - | 12.15 | -0.6904 | 6.541 | 2.436 | - | - | - | - |
| Net income | - | -8.691 | 3.109 | -0.8478 | 9.062 | -1.938 | 6.921 | -1.06 | - | - | - | - |
| Net margin | - | -10.69% | 4% | - | 8.55% | -1.88% | 5.17% | -0.68% | - | - | - | - |
| EPS | - | - | - | -20.00 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 15/03/22 | 16/05/22 | 14/11/22 | 14/03/23 | 12/05/23 | 11/08/23 | 14/11/23 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 41.6 | - |
| Net Cash position 1 | 13 | 69.8 | 79.8 | - | - | - | 6.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.6993 x | - |
| Free Cash Flow 2 | -31,270 | 38,435 | -11,582 | -40,259 | - | 48,200 | 47,750 |
| ROE (net income / shareholders' equity) | 5.89% | 16.6% | 4.01% | 5.11% | -0.27% | 6.91% | 8.88% |
| ROA (Net income/ Total Assets) | 4.8% | 13.1% | 2.94% | 3.74% | - | 4.57% | 6.14% |
| Assets 1 | 379.3 | 438 | 488.4 | 541.9 | - | 654.5 | 765.6 |
| Book Value Per Share 3 | 7,647 | 9,133 | 9,042 | 9,194 | - | 9,566 | 10,690 |
| Cash Flow per Share 3 | -4.100 | 1,666 | - | - | - | 790.0 | 1,141 |
| Capex 1 | 31.1 | 31 | 37.1 | 32.5 | - | 4 | 18 |
| Capex / Sales | 11.36% | 7.53% | 10.08% | 8.79% | - | 0.67% | 2.75% |
| Announcement Date | 13/02/20 | 26/02/21 | 15/03/22 | 14/03/23 | 28/02/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11,670
KRW
Average target price
14,980
KRW
Spread / Average Target
+28.36%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.26% | 424M | |
| +5.79% | 106B | |
| -4.19% | 63.67B | |
| +73.81% | 49.32B | |
| +15.46% | 38.56B | |
| +5.46% | 32.65B | |
| +11.59% | 20.08B | |
| +13.74% | 17.01B | |
| +20.05% | 15.41B | |
| +5.02% | 14.41B |
- Stock Market
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- A017960 Stock
- Financials Hankuk Carbon Co., Ltd.