Stock A256150 HANDOK CLEAN TECH CO., LTD.
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Financials Handok Clean Tech Co., Ltd.

Equities

A256150

KR7256150004

Appliances, Tools & Housewares

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
7,140 KRW -0.28% Intraday chart for Handok Clean Tech Co., Ltd. -0.70% -5.43%
2022 Tranche Update on Handok Clean Tech Co., Ltd.'s Equity Buyback Plan announced on June 24, 2022. CI
2022 Tranche Update on Handok Clean Tech Co., Ltd.'s Equity Buyback Plan announced on June 24, 2022. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 62,527 106,775 90,644 60,864 63,382
Enterprise Value (EV) 1 54,798 95,387 71,355 45,123 50,913
P/E ratio 5.27 x 5.98 x 19 x 11.7 x 11.3 x
Yield - - - - -
Capitalization / Revenue 1.29 x 1.75 x 1.72 x 1.03 x 0.97 x
EV / Revenue 1.13 x 1.56 x 1.36 x 0.76 x 0.78 x
EV / EBITDA 7.61 x 8.89 x 11.1 x 6.8 x 7.37 x
EV / FCF -26.1 x -131 x 89.9 x -28.2 x -14.8 x
FCF Yield -3.83% -0.76% 1.11% -3.55% -6.76%
Price to Book 1.73 x 2.39 x 1.73 x 1.09 x 1.06 x
Nbr of stocks (in thousands) 8,042 8,182 8,393 8,395 8,395
Reference price 2 7,775 13,050 10,800 7,250 7,550
Announcement Date 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 48,359 61,028 52,658 59,149 65,070
EBITDA 1 7,198 10,727 6,418 6,638 6,912
EBIT 1 6,072 9,409 4,863 5,073 5,208
Operating Margin 12.56% 15.42% 9.24% 8.58% 8%
Earnings before Tax (EBT) 1 5,659 9,427 5,599 6,097 6,188
Net income 1 4,803 8,249 4,637 5,065 5,342
Net margin 9.93% 13.52% 8.81% 8.56% 8.21%
EPS 2 1,476 2,184 569.0 621.4 667.0
Free Cash Flow 1 -2,101 -728.5 794.1 -1,600 -3,440
FCF margin -4.34% -1.19% 1.51% -2.71% -5.29%
FCF Conversion (EBITDA) - - 12.37% - -
FCF Conversion (Net income) - - 17.12% - -
Dividend per Share - - - - -
Announcement Date 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales 1 15.37
EBITDA -
EBIT 1 1.568
Operating Margin 10.2%
Earnings before Tax (EBT) -
Net income 1 1.662
Net margin 10.82%
EPS -
Dividend per Share -
Announcement Date 5/13/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 7,728 11,388 19,289 15,741 12,469
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -2,101 -728 794 -1,600 -3,440
ROE (net income / shareholders' equity) 20.4% 22.8% 9.97% 9.63% 9.67%
ROA (Net income/ Total Assets) 11.4% 13.1% 5.69% 5.39% 5.32%
Assets 1 42,109 62,991 81,528 93,988 100,360
Book Value Per Share 2 4,483 5,458 6,256 6,678 7,115
Cash Flow per Share 2 619.0 975.0 687.0 112.0 323.0
Capex 1 5,700 5,047 2,372 2,671 4,752
Capex / Sales 11.79% 8.27% 4.5% 4.52% 7.3%
Announcement Date 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Appliances, Tools & Housewares

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