HYOSUNG CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59,000 KRW | +1.90% |
|
+3.15% | -6.79% |
| 05/06 | South Korea, African countries sign agreements on minerals, exports | RE |
| 31/05 | South Korea and UAE Boost Collaboration in Trade, Industries, and Energy | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,08,168 | 15,21,078 | 18,85,421 | 13,35,921 | 12,60,265 | 11,38,978 | - |
| Enterprise Value (EV) 2 | 4,024 | 2,225 | 2,835 | 2,574 | 2,237 | 2,147 | 2,108 |
| P/E ratio | 15.5 x | -29 x | 4.3 x | 85.4 x | 21,100 x | 16.9 x | 14.1 x |
| Yield | 6.32% | 6.54% | 6.86% | 6.71% | 7.11% | 6.5% | 6.78% |
| Capitalization / Revenue | 0.48 x | 0.55 x | 0.53 x | 0.36 x | 0.37 x | 0.34 x | 0.33 x |
| EV / Revenue | 1.19 x | 0.8 x | 0.8 x | 0.69 x | 0.65 x | 0.63 x | 0.61 x |
| EV / EBITDA | 11.5 x | 9.21 x | 3.81 x | 15.1 x | 11 x | 7.18 x | 6.76 x |
| EV / FCF | 28.7 x | 10.2 x | -17.2 x | 27 x | 6.32 x | 12 x | 20.5 x |
| FCF Yield | 3.49% | 9.78% | -5.83% | 3.71% | 15.8% | 8.34% | 4.89% |
| Price to Book | 0.66 x | 0.69 x | 0.72 x | 0.52 x | 0.51 x | 0.48 x | 0.48 x |
| Nbr of stocks (in thousands) | 20,331 | 19,909 | 19,909 | 19,909 | 19,909 | 19,305 | - |
| Reference price 3 | 79,100 | 76,400 | 94,700 | 67,100 | 63,300 | 59,000 | 59,000 |
| Announcement Date | 31/01/20 | 29/01/21 | 26/01/22 | 31/01/23 | 29/01/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,381 | 2,783 | 3,539 | 3,719 | 3,437 | 3,398 | 3,475 |
| EBITDA 1 | 349.9 | 241.6 | 744.2 | 170.5 | 203.1 | 299 | 312 |
| EBIT 1 | 244.7 | 138.8 | 640.6 | 64.89 | 94.37 | 198.3 | 229.3 |
| Operating Margin | 7.24% | 4.99% | 18.1% | 1.74% | 2.75% | 5.84% | 6.6% |
| Earnings before Tax (EBT) 1 | 208.5 | 109.8 | 638.9 | 20.86 | 23.59 | 152 | 175 |
| Net income 1 | 111.1 | -52.77 | 438.2 | 15.65 | 0.068 | 73.5 | 88.5 |
| Net margin | 3.29% | -1.9% | 12.38% | 0.42% | 0% | 2.16% | 2.55% |
| EPS 2 | 5,100 | -2,632 | 22,012 | 786.0 | 3.000 | 3,500 | 4,192 |
| Free Cash Flow 3 | 1,40,269 | 2,17,566 | -1,65,268 | 95,429 | 3,54,021 | 1,79,000 | 1,03,000 |
| FCF margin | 4,148.4% | 7,818.93% | -4,669.98% | 2,565.76% | 10,301.22% | 5,268.32% | 2,963.74% |
| FCF Conversion (EBITDA) | 40,086.94% | 90,050.72% | - | 55,980.45% | 1,74,288.44% | 59,866.22% | 33,012.82% |
| FCF Conversion (Net income) | 1,26,201.76% | - | - | 6,09,846.81% | 52,06,18,864.91% | 2,43,537.41% | 1,16,384.18% |
| Dividend per Share 2 | 5,000 | 5,000 | 6,500 | 4,500 | 4,500 | 3,833 | 4,000 |
| Announcement Date | 31/01/20 | 29/01/21 | 26/01/22 | 31/01/23 | 29/01/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,068 | 910.4 | 924.7 | 868.6 | 1,016 | 800.4 | 906.5 | 805.1 | 924.8 | 836.8 | 877 | 817 | 949 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 146.6 | 94.25 | 35.67 | -51.2 | -13.83 | 11.86 | 18.67 | 44.33 | 19.5 | 25.51 | 59 | 43 | 64 |
| Operating Margin | 13.72% | 10.35% | 3.86% | -5.89% | -1.36% | 1.48% | 2.06% | 5.51% | 2.11% | 3.05% | 6.73% | 5.26% | 6.74% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | 4.791 | - | - | - | - |
| Net income | - | - | 39.26 | -39.96 | - | - | - | - | -12.42 | 2.174 | - | - | - |
| Net margin | - | - | 4.25% | -4.6% | - | - | - | - | -1.34% | 0.26% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/01/22 | 29/04/22 | 29/07/22 | 28/10/22 | 31/01/23 | 15/05/23 | 28/07/23 | 27/10/23 | 29/01/24 | 26/04/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,416 | 704 | 949 | 1,238 | 977 | 1,009 | 969 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.904 x | 2.915 x | 1.276 x | 7.262 x | 4.808 x | 3.373 x | 3.106 x |
| Free Cash Flow 2 | 1,40,269 | 2,17,566 | -1,65,268 | 95,429 | 3,54,021 | 1,79,000 | 1,03,000 |
| ROE (net income / shareholders' equity) | 4.25% | -2.26% | 18% | 0.6% | 0% | 2.7% | 3.5% |
| ROA (Net income/ Total Assets) | 1.6% | -0.96% | 9.05% | 0.3% | 0% | 2.85% | 3.15% |
| Assets 1 | 6,933 | 5,478 | 4,844 | 5,262 | 5,152 | 2,579 | 2,810 |
| Book Value Per Share 3 | 1,20,034 | 1,11,381 | 1,31,860 | 1,28,334 | 1,23,794 | 1,21,735 | 1,23,373 |
| Cash Flow per Share 3 | 6,927 | 13,875 | -3,581 | 8,449 | 20,033 | 11,764 | 12,053 |
| Capex 1 | - | 53 | 94 | 72.8 | 32.4 | 49 | 56.5 |
| Capex / Sales | - | 1.9% | 2.66% | 1.96% | 0.94% | 1.44% | 1.63% |
| Announcement Date | 31/01/20 | 29/01/21 | 26/01/22 | 31/01/23 | 29/01/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
59,000
KRW
Average target price
83,667
KRW
Spread / Average Target
+41.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.79% | 822M | |
| +13.34% | 881B | |
| +2.03% | 243B | |
| +25.75% | 176B | |
| +2.23% | 140B | |
| +77.04% | 105B | |
| -9.37% | 70.84B | |
| -5.63% | 57.09B | |
| +109.08% | 35.76B | |
| -36.38% | 32.94B |
- Stock Market
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- Financials Hyosung Corporation
