Financials Hancom Lifecare Inc.

Equities

A372910

KR7372910000

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
6,290 KRW -1.87% Intraday chart for Hancom Lifecare Inc. -3.38% +38.70%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 161,895 125,503 174,072 -
Enterprise Value (EV) 2 161.9 125.5 162.5 161.5
P/E ratio - - 32.8 x 27.1 x
Yield - - - -
Capitalization / Revenue 1.62 x 1.1 x 1.46 x 1.32 x
EV / Revenue 1.62 x 1.1 x 1.36 x 1.23 x
EV / EBITDA - - 10.6 x 9.5 x
EV / FCF - - 108 x 147 x
FCF Yield - - 0.92% 0.68%
Price to Book - - 1.32 x 1.25 x
Nbr of stocks (in thousands) 27,674 27,674 27,674 -
Reference price 3 5,850 4,535 6,290 6,290
Announcement Date 3/15/23 1/22/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 100.1 113.6 119.5 131.4
EBITDA 1 - - 15.3 17
EBIT 1 - 2.562 8.4 10.1
Operating Margin - 2.26% 7.03% 7.69%
Earnings before Tax (EBT) 1 - 1.545 8 9.6
Net income 1 9.204 1.616 5.3 6.4
Net margin 9.19% 1.42% 4.44% 4.87%
EPS 2 - - 192.0 232.0
Free Cash Flow 3 - - 1,500 1,100
FCF margin - - 1,255.23% 837.14%
FCF Conversion (EBITDA) - - 9,803.92% 6,470.59%
FCF Conversion (Net income) - - 28,301.89% 17,187.5%
Dividend per Share - - - -
Announcement Date 3/15/23 1/22/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9.4 38.7 22.4 48.9
EBITDA - - - -
EBIT 1 -3 7.6 1.9 1.9
Operating Margin -31.91% 19.64% 8.48% 3.89%
Earnings before Tax (EBT) 1 -2.9 7.2 1.8 1.8
Net income 1 -2 4.9 1.2 1.2
Net margin -21.28% 12.66% 5.36% 2.45%
EPS - - - -
Dividend per Share - - - -
Announcement Date - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - - 11.6 12.6
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - - 1,500 1,100
ROE (net income / shareholders' equity) - 1.26% 4.1% 4.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 3 - - 4,781 5,012
Cash Flow per Share - - - -
Capex 1 - - 5.7 6.3
Capex / Sales - - 4.77% 4.79%
Announcement Date 3/15/23 1/22/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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