Financials Hanssak Co., Ltd.

Equities

A430690

KR7430690008

Software

End-of-day quote Korea S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
6,530 KRW -0.61% Intraday chart for Hanssak Co., Ltd. -6.18% -31.73%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,04,214
Enterprise Value (EV) 1 88,872
P/E ratio 25.5 x
Yield -
Capitalization / Revenue 4.33 x
EV / Revenue 3.69 x
EV / EBITDA 30.2 x
EV / FCF -1,56,41,253 x
FCF Yield -0%
Price to Book 2.93 x
Nbr of stocks (in thousands) 10,895
Reference price 2 9,565
Announcement Date 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 15,537 18,409 21,903 24,095
EBITDA 1 2,302 3,896 2,110 2,946
EBIT 1 2,113 3,669 1,852 2,628
Operating Margin 13.6% 19.93% 8.46% 10.91%
Earnings before Tax (EBT) 1 2,154 3,743 1,957 2,860
Net income 1 1,835 3,634 2,205 3,231
Net margin 11.81% 19.74% 10.07% 13.41%
EPS 2 953.5 1,889 1,096 374.5
Free Cash Flow - -5,019 -155 -5,682
FCF margin - -27.27% -0.71% -23.58%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 05/04/22 05/04/22 24/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 334 - -
Net Cash position 1 3,445 - 3,062 15,342
Leverage (Debt/EBITDA) - 0.0857 x - -
Free Cash Flow - -5,019 -155 -5,682
ROE (net income / shareholders' equity) - 54.3% 20.1% 13.2%
ROA (Net income/ Total Assets) - 16.8% 5.91% 4.92%
Assets 1 - 21,580 37,347 65,657
Book Value Per Share 2 2,532 4,420 6,051 3,262
Cash Flow per Share 2 1,841 2,331 2,124 302.0
Capex 1 183 7,059 472 5,304
Capex / Sales 1.17% 38.35% 2.15% 22.01%
Announcement Date 05/04/22 05/04/22 24/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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