Financials HB SOLUTION Co., Ltd.

Equities

A297890

KR7297890006

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
6,700 KRW -4.96% Intraday chart for HB SOLUTION Co., Ltd. +0.45% +26.65%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,62,826 1,98,443 3,45,601
Enterprise Value (EV) 1 3,48,783 1,68,417 2,97,531
P/E ratio 46.9 x 5.17 x 5.03 x
Yield - 1.23% 0.57%
Capitalization / Revenue 7.76 x 1.06 x 3.59 x
EV / Revenue 7.46 x 0.9 x 3.09 x
EV / EBITDA 208 x 5.92 x 36.7 x
EV / FCF -1,07,98,227 x 1,02,43,096 x 7,55,14,582 x
FCF Yield -0% 0% 0%
Price to Book 3.5 x 1.39 x 1.59 x
Nbr of stocks (in thousands) 66,573 65,331 65,331
Reference price 2 5,450 3,038 5,290
Announcement Date 01/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 46,857 21,082 46,773 1,87,600 96,170
EBITDA 1 11,284 -1,044 1,680 28,433 8,110
EBIT 1 10,760 -1,610 667.8 27,125 6,764
Operating Margin 22.96% -7.64% 1.43% 14.46% 7.03%
Earnings before Tax (EBT) 1 10,072 -2,514 2,501 48,733 96,541
Net income 1 7,378 -2,275 6,085 43,592 75,625
Net margin 15.75% -10.79% 13.01% 23.24% 78.64%
EPS 2 -78.00 -129.2 116.2 587.6 1,051
Free Cash Flow - 1,278 -32,300 16,442 3,940
FCF margin - 6.06% -69.06% 8.76% 4.1%
FCF Conversion (EBITDA) - - - 57.83% 48.58%
FCF Conversion (Net income) - - - 37.72% 5.21%
Dividend per Share - - - 37.50 30.00
Announcement Date 18/03/21 18/03/21 01/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 10,401 45,256 14,043 30,025 48,070
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1,278 -32,300 16,442 3,940
ROE (net income / shareholders' equity) - -4.93% 7.33% 35.3% 40.6%
ROA (Net income/ Total Assets) - -1.68% 0.37% 9.08% 1.65%
Assets 1 - 1,35,226 16,40,935 4,80,325 45,85,014
Book Value Per Share 2 62.50 1,222 1,556 2,189 3,319
Cash Flow per Share 2 53.90 952.0 769.0 772.0 742.0
Capex 1 1,893 76.1 2,834 14,796 911
Capex / Sales 4.04% 0.36% 6.06% 7.89% 0.95%
Announcement Date 18/03/21 18/03/21 01/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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