Stock A091440 HANWOOL MATERIALS SCIENCE, INC.
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Financials HanWool Materials Science, Inc.

Equities

A091440

KR7091440008

Communications & Networking

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
10,300 KRW -1.53% Intraday chart for HanWool Materials Science, Inc. -5.16% -14.17%
07/05 HanWool Materials Science, Inc. announced that it has received KRW 3.5 billion in funding CI
02/05 HanWool Materials Science, Inc. announced that it expects to receive KRW 3.5 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22,765 29,129 27,329 22,846 19,512 1,20,377
Enterprise Value (EV) 1 33,249 41,692 27,335 33,054 35,627 1,20,540
P/E ratio -1.65 x 6.35 x -4 x -3.61 x -1.23 x -20.5 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 0.52 x 0.68 x 0.66 x 0.85 x 3.2 x
EV / Revenue 1.1 x 0.74 x 0.68 x 0.96 x 1.55 x 3.21 x
EV / EBITDA -3.78 x 5.3 x -6.94 x -11.5 x -4.78 x -51.7 x
EV / FCF -6.6 x 64.3 x 2.23 x -7.72 x -8.33 x 1,049 x
FCF Yield -15.1% 1.55% 44.8% -13% -12% 0.1%
Price to Book 1.02 x 1.08 x 1.33 x 1.6 x 1.18 x 7.6 x
Nbr of stocks (in thousands) 8,542 8,542 8,621 8,621 9,683 10,031
Reference price 2 2,665 3,410 3,170 2,650 2,015 12,000
Announcement Date 19/03/19 16/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,226 56,539 40,001 34,591 23,046 37,597
EBITDA 1 -8,795 7,862 -3,940 -2,868 -7,455 -2,332
EBIT 1 -10,908 5,641 -5,834 -4,801 -9,358 -4,053
Operating Margin -36.09% 9.98% -14.59% -13.88% -40.6% -10.78%
Earnings before Tax (EBT) 1 -12,461 3,999 -5,620 -6,380 -15,003 -7,054
Net income 1 -12,344 4,751 -6,818 -6,336 -14,920 -5,711
Net margin -40.84% 8.4% -17.04% -18.32% -64.74% -15.19%
EPS 2 -1,612 537.2 -792.7 -735.0 -1,638 -585.6
Free Cash Flow 1 -5,036 648.1 12,237 -4,281 -4,278 114.9
FCF margin -16.66% 1.15% 30.59% -12.38% -18.56% 0.31%
FCF Conversion (EBITDA) - 8.24% - - - -
FCF Conversion (Net income) - 13.64% - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 16/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,483 12,563 6.04 10,208 16,115 163
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.192 x 1.598 x -0.001532 x -3.559 x -2.162 x -0.0698 x
Free Cash Flow 1 -5,036 648 12,237 -4,281 -4,278 115
ROE (net income / shareholders' equity) -53.4% 19.7% -28.7% -36.6% -96.8% -29.4%
ROA (Net income/ Total Assets) -13.1% 6.55% -6.04% -5.46% -12.7% -5.78%
Assets 1 94,402 72,542 1,12,808 1,16,064 1,17,646 98,849
Book Value Per Share 2 2,605 3,164 2,389 1,654 1,709 1,579
Cash Flow per Share 2 710.0 575.0 2,627 1,027 53.80 696.0
Capex 1 424 259 376 300 151 387
Capex / Sales 1.4% 0.46% 0.94% 0.87% 0.65% 1.03%
Announcement Date 19/03/19 16/03/20 17/03/21 21/03/22 21/03/23 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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