Stock A130500 GH ADVANCED MATERIALS INC.
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Financials GH Advanced Materials Inc.

Equities

A130500

KR7130500002

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
3,140 KRW +1.45% Intraday chart for GH Advanced Materials Inc. +5.02% +7.72%
2023 GH Advanced Materials Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2021 GH Advanced Materials Inc. agreed to acquire 60.7% stake in GH America Incorporation from GH New Materials Co., Ltd. for KRW 10.2 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26,730 33,880 91,520 103,997 59,344 42,399
Enterprise Value (EV) 1 48,775 56,593 116,845 125,162 84,714 93,390
P/E ratio 59.9 x 15.1 x 1,764 x 35.5 x 12.1 x 19.7 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.5 x 1.54 x 1.56 x 0.68 x 0.48 x
EV / Revenue 0.75 x 0.84 x 1.96 x 1.88 x 0.98 x 1.05 x
EV / EBITDA 19.8 x 15.9 x 44.3 x 32.4 x 15.1 x 12 x
EV / FCF -9.9 x -53.2 x -38 x -11.9 x -22.8 x -5.04 x
FCF Yield -10.1% -1.88% -2.63% -8.41% -4.39% -19.8%
Price to Book 0.67 x 0.79 x 2.07 x 1.54 x 0.8 x 0.54 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 14,545 14,545 14,545
Reference price 2 2,430 3,080 8,320 7,150 4,080 2,915
Announcement Date 3/19/19 3/20/20 3/22/21 3/21/22 3/21/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65,263 67,174 59,518 66,702 86,853 88,768
EBITDA 1 2,469 3,558 2,640 3,865 5,594 7,771
EBIT 1 671.1 1,484 851.9 2,204 3,242 4,697
Operating Margin 1.03% 2.21% 1.43% 3.3% 3.73% 5.29%
Earnings before Tax (EBT) 1 604.6 2,312 -179.4 2,506 4,309 3,306
Net income 1 446.5 2,244 51.89 2,409 4,900 2,148
Net margin 0.68% 3.34% 0.09% 3.61% 5.64% 2.42%
EPS 2 40.59 204.0 4.717 201.2 336.9 148.0
Free Cash Flow 1 -4,924 -1,064 -3,078 -10,532 -3,719 -18,516
FCF margin -7.55% -1.58% -5.17% -15.79% -4.28% -20.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/20/20 3/22/21 3/21/22 3/21/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22,045 22,714 25,325 21,165 25,370 50,991
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.93 x 6.384 x 9.594 x 5.476 x 4.535 x 6.561 x
Free Cash Flow 1 -4,924 -1,064 -3,078 -10,532 -3,719 -18,516
ROE (net income / shareholders' equity) 1.03% 5.43% 0.12% 4.03% 5.62% 3.19%
ROA (Net income/ Total Assets) 0.6% 1.16% 0.64% 1.41% 1.68% 1.89%
Assets 1 74,750 193,422 8,064 170,460 291,246 113,873
Book Value Per Share 2 3,619 3,899 4,013 4,636 5,072 5,443
Cash Flow per Share 2 316.0 96.20 80.30 98.30 361.0 1,651
Capex 1 3,073 4,745 2,800 6,910 7,809 21,972
Capex / Sales 4.71% 7.06% 4.7% 10.36% 8.99% 24.75%
Announcement Date 3/19/19 3/20/20 3/22/21 3/21/22 3/21/23 3/19/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Automotive Accessories
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