Financials Hyulim Networks Co., Ltd.

Equities

A192410

KR7192410009

Communications & Networking

End-of-day quote Korea S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
9,320 KRW -0.64% Intraday chart for Hyulim Networks Co., Ltd. -.--% -56.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,969 9,720 65,644 74,203 84,641 46,890
Enterprise Value (EV) 1 34,569 29,586 65,696 91,998 62,872 44,155
P/E ratio -1.93 x 10 x -6.04 x 27.7 x -3.65 x -3.37 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.31 x 4.83 x 2.86 x 4.01 x 2.69 x
EV / Revenue 1.05 x 0.95 x 4.83 x 3.54 x 2.98 x 2.53 x
EV / EBITDA -8.2 x 5.44 x -6.14 x 19.5 x -3.23 x -4.51 x
EV / FCF -2.44 x 4.29 x 2.16 x -18.1 x -9.65 x 3.2 x
FCF Yield -41% 23.3% 46.3% -5.52% -10.4% 31.2%
Price to Book 0.37 x 0.36 x 2.07 x 1.86 x 1.45 x 1.05 x
Nbr of stocks (in thousands) 1,222 1,191 1,345 1,446 2,176 2,176
Reference price 2 8,160 8,160 48,800 51,300 38,900 21,550
Announcement Date 21/03/19 16/03/20 22/03/21 21/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,997 31,304 13,589 25,984 21,100 17,450
EBITDA 1 -4,218 5,439 -10,704 4,717 -19,482 -9,799
EBIT 1 -5,428 3,424 -12,452 3,437 -20,829 -10,844
Operating Margin -16.45% 10.94% -91.63% 13.23% -98.72% -62.14%
Earnings before Tax (EBT) 1 -3,403 4,186 -13,991 3,664 -18,413 -13,903
Net income 1 -5,038 1,121 -9,769 2,948 -19,341 -13,904
Net margin -15.27% 3.58% -71.88% 11.34% -91.66% -79.68%
EPS 2 -4,229 813.9 -8,080 1,853 -10,650 -6,400
Free Cash Flow 1 -14,184 6,892 30,426 -5,080 -6,513 13,785
FCF margin -42.99% 22.02% 223.89% -19.55% -30.87% 79%
FCF Conversion (EBITDA) - 126.72% - - - -
FCF Conversion (Net income) - 614.65% - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 16/03/20 22/03/21 21/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24,599 19,866 51.9 17,795 - -
Net Cash position 1 - - - - 21,769 2,735
Leverage (Debt/EBITDA) -5.832 x 3.653 x -0.004847 x 3.772 x - -
Free Cash Flow 1 -14,184 6,892 30,426 -5,080 -6,513 13,785
ROE (net income / shareholders' equity) -9.97% 6.4% -30.8% 8.23% -39.3% -27%
ROA (Net income/ Total Assets) -3.18% 1.98% -9.19% 2.95% -17.4% -10.8%
Assets 1 1,58,206 56,509 1,06,316 99,842 1,10,841 1,29,252
Book Value Per Share 2 22,057 22,963 23,536 27,642 26,809 20,565
Cash Flow per Share 2 11,220 8,992 2,023 6,739 12,878 2,542
Capex 1 482 556 141 8,988 791 333
Capex / Sales 1.46% 1.78% 1.04% 34.59% 3.75% 1.91%
Announcement Date 21/03/19 16/03/20 22/03/21 21/03/22 22/03/23 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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