HANSHIN MACHINERY CO., LTD. Financials Hanshin Machinery Co., Ltd.
Equities
A011700
KR7011700002
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,765 KRW | -0.63% |
|
-0.21% | -2.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67,863 | 53,083 | 50,181 | 1,12,061 | 2,07,655 | 1,58,013 |
| Enterprise Value (EV) 1 | 45,200 | 37,890 | 30,933 | 91,777 | 1,87,207 | 1,42,384 |
| P/E ratio | 20.3 x | 32.9 x | 14.7 x | 27.4 x | -43.2 x | -79.8 x |
| Yield | 1.64% | 0.9% | 2.15% | 1.24% | 0.16% | 0.31% |
| Capitalization / Revenue | 1.27 x | 1.01 x | 0.97 x | 2.06 x | 3.71 x | 2.76 x |
| EV / Revenue | 0.85 x | 0.72 x | 0.6 x | 1.69 x | 3.34 x | 2.48 x |
| EV / EBITDA | 8.66 x | 14.6 x | 6.8 x | 15.8 x | -41.2 x | -22.2 x |
| EV / FCF | -51.9 x | -6.55 x | 11.5 x | 38.5 x | -21.2 x | -43.5 x |
| FCF Yield | -1.93% | -15.3% | 8.66% | 2.59% | -4.72% | -2.3% |
| Price to Book | 0.85 x | 0.66 x | 0.61 x | 1.3 x | 2.24 x | 1.74 x |
| Nbr of stocks (in thousands) | 31,786 | 31,786 | 30,786 | 30,786 | 32,446 | 32,446 |
| Reference price 2 | 2,135 | 1,670 | 1,630 | 3,640 | 6,400 | 4,870 |
| Announcement Date | 18/03/19 | 17/03/20 | 22/03/21 | 22/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53,292 | 52,755 | 51,636 | 54,365 | 56,040 | 57,312 |
| EBITDA 1 | 5,219 | 2,601 | 4,546 | 5,820 | -4,546 | -6,424 |
| EBIT 1 | 4,809 | 2,170 | 3,875 | 5,130 | -5,297 | -7,225 |
| Operating Margin | 9.02% | 4.11% | 7.5% | 9.44% | -9.45% | -12.61% |
| Earnings before Tax (EBT) 1 | 4,438 | 2,164 | 4,484 | 5,485 | -5,820 | -2,613 |
| Net income 1 | 3,346 | 1,615 | 3,461 | 4,088 | -4,734 | -1,972 |
| Net margin | 6.28% | 3.06% | 6.7% | 7.52% | -8.45% | -3.44% |
| EPS 2 | 105.3 | 50.82 | 111.0 | 132.8 | -148.1 | -61.00 |
| Free Cash Flow 1 | -871.5 | -5,781 | 2,678 | 2,381 | -8,839 | -3,274 |
| FCF margin | -1.64% | -10.96% | 5.19% | 4.38% | -15.77% | -5.71% |
| FCF Conversion (EBITDA) | - | - | 58.91% | 40.91% | - | - |
| FCF Conversion (Net income) | - | - | 77.4% | 58.25% | - | - |
| Dividend per Share 2 | 35.00 | 15.00 | 35.00 | 45.00 | 10.00 | 15.00 |
| Announcement Date | 18/03/19 | 17/03/20 | 22/03/21 | 22/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 22,663 | 15,192 | 19,248 | 20,284 | 20,448 | 15,629 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -871 | -5,781 | 2,678 | 2,381 | -8,839 | -3,274 |
| ROE (net income / shareholders' equity) | 4.24% | 2.01% | 4.24% | 4.85% | -5.29% | -2.15% |
| ROA (Net income/ Total Assets) | 3.32% | 1.47% | 2.56% | 3.27% | -3.05% | -3.89% |
| Assets 1 | 1,00,732 | 1,09,977 | 1,35,156 | 1,25,180 | 1,55,073 | 50,708 |
| Book Value Per Share 2 | 2,511 | 2,548 | 2,675 | 2,791 | 2,861 | 2,794 |
| Cash Flow per Share 2 | 437.0 | 242.0 | 358.0 | 320.0 | 481.0 | 276.0 |
| Capex 1 | 1,874 | 5,957 | 696 | 631 | 9,820 | 3,786 |
| Capex / Sales | 3.52% | 11.29% | 1.35% | 1.16% | 17.52% | 6.61% |
| Announcement Date | 18/03/19 | 17/03/20 | 22/03/21 | 22/03/22 | 22/03/23 | 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. | |
|---|---|---|
| -2.16% | 11Cr | |
| +16.28% | 8.69TCr | |
| +18.70% | 7.03TCr | |
| +23.09% | 3.84TCr | |
| +27.62% | 3.54TCr | |
| +9.72% | 2.78TCr | |
| +8.94% | 2.81TCr | |
| +4.71% | 2.71TCr | |
| +20.97% | 2.56TCr | |
| +9.30% | 2.41TCr |
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