HYOSUNG ITX CO. LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,870 KRW | +0.47% |
|
+1.18% | +3.54% |
| 15/03 | Hyosung ITX Co. Ltd.'s Equity Buyback Plan Extended till March 18, 2025. | CI |
| 2023 | Hyosung ITX Co. Ltd.'s Equity Buyback Plan Extended till October 25, 2024. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,26,104 | 2,01,271 | 2,76,269 | 2,38,163 | 1,61,356 | 1,48,018 |
| Enterprise Value (EV) 1 | 1,39,927 | 2,54,288 | 3,19,451 | 2,90,035 | 1,87,346 | 1,73,877 |
| P/E ratio | 16.8 x | 20 x | 23.4 x | 17.8 x | 11.7 x | 10.1 x |
| Yield | 4.81% | 2.99% | 3.23% | 3.75% | 5.54% | - |
| Capitalization / Revenue | 0.31 x | 0.52 x | 0.57 x | 0.5 x | 0.32 x | 0.29 x |
| EV / Revenue | 0.35 x | 0.65 x | 0.66 x | 0.61 x | 0.37 x | 0.35 x |
| EV / EBITDA | 8.29 x | 8.44 x | 9.04 x | 6.58 x | 3.82 x | 3.65 x |
| EV / FCF | 12.3 x | 19.2 x | 8.21 x | 11.4 x | 13.8 x | 5.55 x |
| FCF Yield | 8.12% | 5.21% | 12.2% | 8.76% | 7.26% | 18% |
| Price to Book | 2.63 x | 3.89 x | 5.59 x | 2.31 x | 2.45 x | 2.1 x |
| Nbr of stocks (in thousands) | 12,125 | 12,052 | 11,908 | 11,908 | 11,908 | 11,908 |
| Reference price 2 | 10,400 | 16,700 | 23,200 | 20,000 | 13,550 | 12,430 |
| Announcement Date | 12/03/19 | 11/03/20 | 15/03/21 | 15/03/22 | 15/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,02,110 | 3,88,240 | 4,84,120 | 4,75,904 | 5,11,267 | 5,03,775 |
| EBITDA 1 | 16,889 | 30,127 | 35,326 | 44,081 | 49,051 | 47,618 |
| EBIT 1 | 11,337 | 13,026 | 16,812 | 20,288 | 22,323 | 19,190 |
| Operating Margin | 2.82% | 3.36% | 3.47% | 4.26% | 4.37% | 3.81% |
| Earnings before Tax (EBT) 1 | 9,063 | 13,861 | 16,170 | 19,235 | 19,590 | 18,241 |
| Net income 1 | 7,524 | 10,830 | 12,749 | 14,388 | 14,921 | 14,579 |
| Net margin | 1.87% | 2.79% | 2.63% | 3.02% | 2.92% | 2.89% |
| EPS 2 | 620.7 | 834.1 | 989.7 | 1,121 | 1,163 | 1,226 |
| Free Cash Flow 1 | 11,356 | 13,241 | 38,902 | 25,398 | 13,610 | 31,325 |
| FCF margin | 2.82% | 3.41% | 8.04% | 5.34% | 2.66% | 6.22% |
| FCF Conversion (EBITDA) | 67.24% | 43.95% | 110.12% | 57.62% | 27.75% | 65.78% |
| FCF Conversion (Net income) | 150.92% | 122.26% | 305.13% | 176.52% | 91.21% | 214.86% |
| Dividend per Share 2 | 500.0 | 500.0 | 750.0 | 750.0 | 750.0 | - |
| Announcement Date | 12/03/19 | 11/03/20 | 15/03/21 | 15/03/22 | 15/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,824 | 53,017 | 43,181 | 51,871 | 25,990 | 25,858 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8185 x | 1.76 x | 1.222 x | 1.177 x | 0.5299 x | 0.543 x |
| Free Cash Flow 1 | 11,356 | 13,241 | 38,902 | 25,398 | 13,610 | 31,325 |
| ROE (net income / shareholders' equity) | 13.7% | 21.8% | 25.2% | 18.8% | 17.7% | 21.4% |
| ROA (Net income/ Total Assets) | 5.27% | 5.8% | 6.55% | 6.29% | 6.67% | 6.79% |
| Assets 1 | 1,42,799 | 1,86,738 | 1,94,766 | 2,28,706 | 2,23,642 | 2,14,611 |
| Book Value Per Share 2 | 3,959 | 4,292 | 4,151 | 8,676 | 5,521 | 5,929 |
| Cash Flow per Share 2 | 111.0 | 46.00 | 292.0 | 23.30 | 1,540 | 345.0 |
| Capex 1 | 6,042 | 7,706 | 6,704 | 10,169 | 9,459 | 6,657 |
| Capex / Sales | 1.5% | 1.98% | 1.38% | 2.14% | 1.85% | 1.32% |
| Announcement Date | 12/03/19 | 11/03/20 | 15/03/21 | 15/03/22 | 15/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.54% | 112M | |
| -2.61% | 182M | |
| -8.89% | 90.86M | |
| -3.48% | 65.06M |
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