HL MANDO CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43,400 KRW | -.--% |
|
+14.81% | +10.29% |
| May. 20 | South Korean Shares Rise Ahead of US Fed Minutes Release; HL Mando Adds Over 4% on Business Deal with Kakao | MT |
| May. 20 | HL Mando and Kakao Mobility Team Up for Parking Robot Service | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,648,227 | 2,753,289 | 2,968,682 | 1,890,191 | 1,847,763 | 2,037,939 | - | - |
| Enterprise Value (EV) 2 | 3,012 | 4,048 | 4,235 | 3,242 | 3,240 | 3,270 | 3,215 | 3,061 |
| P/E ratio | 14.9 x | 474 x | 17.8 x | 19.2 x | 13.6 x | 8 x | 8 x | 6.65 x |
| Yield | 1.56% | - | 1.58% | 1.24% | 1.52% | 1.83% | 1.89% | 2.32% |
| Capitalization / Revenue | 0.28 x | 0.49 x | 0.48 x | 0.25 x | 0.22 x | 0.23 x | 0.22 x | 0.2 x |
| EV / Revenue | 0.5 x | 0.73 x | 0.69 x | 0.43 x | 0.39 x | 0.37 x | 0.34 x | 0.31 x |
| EV / EBITDA | 5.94 x | 10.6 x | 7.77 x | 5.65 x | 5.39 x | 4.8 x | 4.34 x | 3.74 x |
| EV / FCF | 59.6 x | 16 x | 20.9 x | -9.96 x | 35.3 x | 12 x | 11.5 x | 7.96 x |
| FCF Yield | 1.68% | 6.24% | 4.78% | -10% | 2.84% | 8.35% | 8.7% | 12.6% |
| Price to Book | 1.09 x | 1.68 x | 1.52 x | 0.88 x | 0.83 x | 0.82 x | 0.77 x | 0.7 x |
| Nbr of stocks (in thousands) | 46,825 | 46,825 | 46,825 | 46,903 | 46,957 | 46,957 | - | - |
| Reference price 3 | 35,200 | 58,800 | 63,400 | 40,300 | 39,350 | 43,400 | 43,400 | 43,400 |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/9/23 | 2/5/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,983 | 5,564 | 6,147 | 7,516 | 8,393 | 8,785 | 9,413 | 10,012 |
| EBITDA 1 | 506.8 | 380.9 | 544.9 | 573.7 | 601.1 | 682 | 741.2 | 817.9 |
| EBIT 1 | 217.1 | 88.69 | 235.7 | 248.1 | 279.3 | 346.6 | 398.6 | 470.3 |
| Operating Margin | 3.63% | 1.59% | 3.83% | 3.3% | 3.33% | 3.95% | 4.23% | 4.7% |
| Earnings before Tax (EBT) 1 | 175.4 | 5.197 | 228.1 | 230 | 232.1 | 404.8 | 365.8 | 447.8 |
| Net income 1 | 109.6 | 5.789 | 167.1 | 98.29 | 135.7 | 284.8 | 258 | 313 |
| Net margin | 1.83% | 0.1% | 2.72% | 1.31% | 1.62% | 3.24% | 2.74% | 3.13% |
| EPS 2 | 2,360 | 124.0 | 3,567 | 2,096 | 2,890 | 5,428 | 5,425 | 6,527 |
| Free Cash Flow 3 | 50,575 | 252,433 | 202,360 | -325,643 | 91,868 | 273,212 | 279,580 | 384,788 |
| FCF margin | 845.32% | 4,537.3% | 3,291.78% | -4,332.57% | 1,094.57% | 3,110.12% | 2,970.27% | 3,843.28% |
| FCF Conversion (EBITDA) | 9,979.21% | 66,266.82% | 37,139.1% | - | 15,284.27% | 40,062.54% | 37,718.78% | 47,045.61% |
| FCF Conversion (Net income) | 46,151.85% | 4,360,338.48% | 121,075.1% | - | 67,712.77% | 95,919.04% | 108,353.91% | 122,935.38% |
| Dividend per Share 2 | 550.0 | - | 1,000 | 500.0 | 600.0 | 793.7 | 821.5 | 1,007 |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/9/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,722 | 1,688 | 1,679 | 1,968 | 2,181 | 1,997 | 2,087 | 2,119 | 2,190 | 2,107 | 2,173 | 2,201 | 2,301 | 2,197 | 2,209 |
| EBITDA 1 | - | - | 146.4 | 139.4 | - | - | 143.9 | 151.8 | 166.5 | - | 148.7 | 172.2 | 167.8 | 161.9 | - | - |
| EBIT 1 | -57.37 | 34 | 68.94 | 45.7 | 76.61 | 56.85 | 70.19 | 76.99 | 81.51 | 50.58 | 75.62 | 86.06 | 91.21 | 96.06 | 94 | 110 |
| Operating Margin | - | 1.97% | 4.08% | 2.72% | 3.89% | 2.61% | 3.51% | 3.69% | 3.85% | 2.31% | 3.59% | 3.96% | 4.14% | 4.17% | 4.28% | 4.98% |
| Earnings before Tax (EBT) 1 | - | 26.09 | 52.72 | 68.85 | 179.9 | -71.51 | 70.78 | 69.5 | 43.64 | 48.14 | 215.2 | 64.85 | 80.63 | 79.92 | 71 | 88 |
| Net income 1 | - | 17.1 | 29.81 | 35.86 | 129.1 | -96.52 | 39.35 | 47.88 | 12.88 | 35.6 | 139.6 | 47.02 | 56.65 | 60.25 | 49 | 62 |
| Net margin | - | 0.99% | 1.77% | 2.14% | 6.56% | -4.43% | 1.97% | 2.29% | 0.61% | 1.63% | 6.63% | 2.16% | 2.57% | 2.62% | 2.23% | 2.81% |
| EPS 2 | - | 363.0 | 637.0 | 766.0 | 2,758 | -2,064 | 837.0 | 1,021 | 276.0 | 756.0 | 2,975 | 429.4 | 1,242 | 1,439 | - | - |
| Dividend per Share 2 | - | - | - | - | - | 500.0 | - | - | - | 600.0 | - | - | - | 1,100 | - | - |
| Announcement Date | 7/30/20 | 2/9/22 | 4/29/22 | 7/29/22 | 10/27/22 | 2/9/23 | 4/21/23 | 7/26/23 | 10/27/23 | 2/5/24 | 4/26/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,364 | 1,295 | 1,267 | 1,352 | 1,392 | 1,232 | 1,177 | 1,023 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.692 x | 3.399 x | 2.325 x | 2.357 x | 2.316 x | 1.807 x | 1.588 x | 1.251 x |
| Free Cash Flow 2 | 50,575 | 252,433 | 202,360 | -325,643 | 91,868 | 273,212 | 279,580 | 384,788 |
| ROE (net income / shareholders' equity) | 7.55% | 0.37% | 10.4% | 5.48% | 6.68% | 12.3% | 9.68% | 10.6% |
| ROA (Net income/ Total Assets) | 2.45% | 0.12% | 3.14% | 1.7% | 2.24% | 4.43% | 4.22% | 4.95% |
| Assets 1 | 4,478 | 4,769 | 5,321 | 5,775 | 6,070 | 6,426 | 6,111 | 6,321 |
| Book Value Per Share 3 | 32,284 | 34,970 | 41,672 | 45,998 | 47,541 | 52,692 | 56,419 | 62,054 |
| Cash Flow per Share 3 | 5,820 | 9,184 | 8,744 | -284.0 | 9,151 | 15,918 | 15,511 | 15,773 |
| Capex 1 | 222 | 178 | 207 | 312 | 338 | 361 | 362 | 374 |
| Capex / Sales | 3.71% | 3.19% | 3.37% | 4.16% | 4.02% | 4.11% | 3.85% | 3.73% |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/9/23 | 2/5/24 | - | - | - |
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
25
Last Close Price
43,400
KRW
Average target price
45,280
KRW
Spread / Average Target
+4.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.29% | 1.47B | |
| +19.56% | 47.08B | |
| -7.20% | 22.65B | |
| +7.21% | 18.18B | |
| +23.67% | 16.21B | |
| -9.49% | 13.96B | |
| -19.08% | 13.5B | |
| -21.24% | 12.98B | |
| +41.72% | 12.62B | |
| +48.24% | 12.28B |
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