HYTC CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,350 KRW | -0.16% |
|
-1.24% | -5.65% |
| 16/04 | Hytc Co., Ltd's Equity Buyback Plan Extended till October 17, 2024. | CI |
| 17/01 | Tranche Update on Hytc Co., Ltd's Equity Buyback Plan announced on October 17, 2023. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 91,967 | 68,479 |
| Enterprise Value (EV) 1 | 71,131 | 43,171 |
| P/E ratio | 40.1 x | 12.1 x |
| Yield | - | - |
| Capitalization / Revenue | 2.69 x | 1.69 x |
| EV / Revenue | 2.08 x | 1.06 x |
| EV / EBITDA | 18.3 x | 7.92 x |
| EV / FCF | 134 x | -14.5 x |
| FCF Yield | 0.74% | -6.9% |
| Price to Book | 1.67 x | 1.12 x |
| Nbr of stocks (in thousands) | 10,095 | 10,175 |
| Reference price 2 | 9,110 | 6,730 |
| Announcement Date | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 34,213 | 40,629 |
| EBITDA 1 | 3,886 | 5,449 |
| EBIT 1 | 1,974 | 3,568 |
| Operating Margin | 5.77% | 8.78% |
| Earnings before Tax (EBT) 1 | 2,183 | 5,535 |
| Net income 1 | 1,966 | 5,605 |
| Net margin | 5.75% | 13.79% |
| EPS 2 | 227.0 | 555.8 |
| Free Cash Flow 1 | 529.7 | -2,980 |
| FCF margin | 1.55% | -7.34% |
| FCF Conversion (EBITDA) | 13.63% | - |
| FCF Conversion (Net income) | 26.94% | - |
| Dividend per Share | - | - |
| Announcement Date | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 |
|---|---|---|
| Net sales 1 | - | 8.845 |
| EBITDA | - | - |
| EBIT 1 | - | -0.0516 |
| Operating Margin | - | -0.58% |
| Earnings before Tax (EBT) | - | - |
| Net income | 2.627 | - |
| Net margin | - | - |
| EPS | 260.0 | - |
| Dividend per Share | - | - |
| Announcement Date | 19/05/23 | 15/11/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 20,836 | 25,309 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow 1 | 530 | -2,980 |
| ROE (net income / shareholders' equity) | 5.45% | 9.73% |
| ROA (Net income/ Total Assets) | 2.38% | 3.21% |
| Assets 1 | 82,592 | 1,74,697 |
| Book Value Per Share 2 | 5,458 | 6,017 |
| Cash Flow per Share 2 | 722.0 | 955.0 |
| Capex 1 | 2,379 | 2,353 |
| Capex / Sales | 6.95% | 5.79% |
| Announcement Date | 23/03/23 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -5.65% | 4.63Cr | |
| +10.63% | 16TCr | |
| +28.59% | 14TCr | |
| +36.41% | 13TCr | |
| +17.97% | 6.61TCr | |
| +3.16% | 3.95TCr | |
| +97.38% | 3.57TCr | |
| +5.88% | 3.17TCr | |
| -13.39% | 3.12TCr | |
| +9.88% | 2.91TCr |
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- Financials Hytc Co., Ltd