Financials Hyundai Futurenet Co., Ltd.

Equities

A126560

KR7126560002

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End-of-day quote Korea S.E. 03:30:00 07/05/2024 am IST 5-day change 1st Jan Change
4,510 KRW -5.65% Intraday chart for Hyundai Futurenet Co., Ltd. -1.64% +42.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,47,223 3,75,623 4,24,641 4,64,296 2,75,934 3,49,737
Enterprise Value (EV) 1 1,09,365 19,997 1,60,880 1,17,099 -69,972 -1,75,322
P/E ratio 11.2 x 9.94 x -14.4 x 4.98 x -51.3 x -186 x
Yield 1.48% 1.76% 2.08% 2.14% 3.59% 3.15%
Capitalization / Revenue 1.54 x 1.28 x 1.38 x 3.4 x 1.79 x 2.07 x
EV / Revenue 0.38 x 0.07 x 0.52 x 0.86 x -0.45 x -1.04 x
EV / EBITDA 1.31 x 0.23 x 2.7 x 2.74 x -3.26 x -11.7 x
EV / FCF 5 x 0.32 x -10.4 x 1.09 x 0.69 x 21.3 x
FCF Yield 20% 316% -9.65% 92% 146% 4.69%
Price to Book 0.63 x 0.51 x 0.61 x 0.6 x 0.37 x 0.47 x
Nbr of stocks (in thousands) 1,10,153 1,10,153 1,10,153 1,10,153 1,10,153 1,10,153
Reference price 2 4,060 3,410 3,855 4,215 2,505 3,175
Announcement Date 20/03/19 16/03/20 17/03/21 15/03/22 13/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,89,739 2,92,866 3,07,992 1,36,701 1,54,213 1,68,615
EBITDA 1 83,492 86,956 59,486 42,783 21,440 15,033
EBIT 1 46,737 40,801 21,873 7,413 9,517 2,417
Operating Margin 16.13% 13.93% 7.1% 5.42% 6.17% 1.43%
Earnings before Tax (EBT) 1 52,949 48,921 21,132 -33,377 2,003 7,513
Net income 1 39,926 37,798 -29,446 93,217 -5,384 -1,881
Net margin 13.78% 12.91% -9.56% 68.19% -3.49% -1.12%
EPS 2 362.5 343.1 -267.3 846.2 -48.87 -17.08
Free Cash Flow 1 21,893 63,286 -15,529 1,07,752 -1,01,862 -8,220
FCF margin 7.56% 21.61% -5.04% 78.82% -66.05% -4.87%
FCF Conversion (EBITDA) 26.22% 72.78% - 251.86% - -
FCF Conversion (Net income) 54.83% 167.43% - 115.59% - -
Dividend per Share 2 60.00 60.00 80.00 90.00 90.00 100.0
Announcement Date 20/03/19 16/03/20 17/03/21 15/03/22 13/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales 1 47.8 42.01
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 1.992 2.843
Net margin 4.17% 6.77%
EPS - -
Dividend per Share - -
Announcement Date 04/08/23 03/11/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,37,857 3,55,626 2,63,761 3,47,197 3,45,906 5,25,059
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21,893 63,286 -15,529 1,07,752 -1,01,862 -8,220
ROE (net income / shareholders' equity) 5.77% 5.19% -5.29% -3.62% -0.33% 0.34%
ROA (Net income/ Total Assets) 3.86% 3.2% 1.51% 0.45% 0.61% 0.17%
Assets 1 10,35,698 11,81,327 -19,47,352 2,05,36,927 -8,82,140 -11,36,592
Book Value Per Share 2 6,482 6,731 6,273 6,969 6,836 6,726
Cash Flow per Share 2 89.90 129.0 296.0 513.0 203.0 604.0
Capex 1 13,996 19,326 16,453 25,784 6,088 19,785
Capex / Sales 4.83% 6.6% 5.34% 18.86% 3.95% 11.73%
Announcement Date 20/03/19 16/03/20 17/03/21 15/03/22 13/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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