Financials HansolHomeDeco.Co., Ltd.

Equities

A025750

KR7025750001

Forest & Wood Products

End-of-day quote Korea S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
764 KRW +0.13% Intraday chart for HansolHomeDeco.Co., Ltd. +1.60% -11.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,10,374 88,219 1,72,812 1,35,752 82,579 69,689
Enterprise Value (EV) 1 1,90,861 1,72,226 2,48,419 2,22,942 1,78,698 1,70,969
P/E ratio 9.44 x -19.2 x 306 x 24.9 x -17 x -4.89 x
Yield 1.46% - - 1.19% - -
Capitalization / Revenue 0.37 x 0.33 x 0.68 x 0.52 x 0.29 x 0.23 x
EV / Revenue 0.64 x 0.65 x 0.98 x 0.85 x 0.63 x 0.57 x
EV / EBITDA 9.96 x 21 x 30.4 x 13.3 x 11.7 x 19.7 x
EV / FCF 15.5 x -366 x 76.3 x -18.3 x -21.8 x -458 x
FCF Yield 6.47% -0.27% 1.31% -5.46% -4.58% -0.22%
Price to Book 0.68 x 0.57 x 1.12 x 0.85 x 0.54 x 0.5 x
Nbr of stocks (in thousands) 80,565 80,565 80,565 80,565 80,565 80,565
Reference price 2 1,370 1,095 2,145 1,685 1,025 865.0
Announcement Date 18/03/19 13/03/20 16/03/21 15/03/22 14/03/23 12/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,96,885 2,63,886 2,53,213 2,63,250 2,83,414 3,00,003
EBITDA 1 19,164 8,191 8,184 16,703 15,229 8,661
EBIT 1 9,180 -1,666 539.5 8,344 5,140 -2,102
Operating Margin 3.09% -0.63% 0.21% 3.17% 1.81% -0.7%
Earnings before Tax (EBT) 1 15,774 -4,682 650.7 7,906 -6,157 -16,412
Net income 1 11,664 -4,558 586.5 5,460 -4,868 -14,244
Net margin 3.93% -1.73% 0.23% 2.07% -1.72% -4.75%
EPS 2 145.2 -57.00 7.000 67.77 -60.42 -177.0
Free Cash Flow 1 12,344 -470.3 3,256 -12,182 -8,193 -372.9
FCF margin 4.16% -0.18% 1.29% -4.63% -2.89% -0.12%
FCF Conversion (EBITDA) 64.41% - 39.78% - - -
FCF Conversion (Net income) 105.84% - 555.06% - - -
Dividend per Share 2 20.00 - - 20.00 - -
Announcement Date 18/03/19 13/03/20 16/03/21 15/03/22 14/03/23 12/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 80,487 84,008 75,607 87,190 96,119 1,01,280
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.2 x 10.26 x 9.239 x 5.22 x 6.311 x 11.69 x
Free Cash Flow 1 12,344 -470 3,256 -12,182 -8,193 -373
ROE (net income / shareholders' equity) 7.44% -2.89% 0.38% 3.47% -3.11% -9.74%
ROA (Net income/ Total Assets) 1.87% -0.34% 0.11% 1.71% 1.01% -0.42%
Assets 1 6,22,954 13,21,796 5,14,061 3,19,158 -4,80,509 34,23,108
Book Value Per Share 2 2,006 1,914 1,918 1,984 1,903 1,734
Cash Flow per Share 2 17.30 9.430 120.0 64.70 99.80 175.0
Capex 1 9,135 6,550 8,054 7,572 13,201 6,131
Capex / Sales 3.08% 2.48% 3.18% 2.88% 4.66% 2.04%
Announcement Date 18/03/19 13/03/20 16/03/21 15/03/22 14/03/23 12/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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