Financials Hankook & Company Co., Ltd.

Equities

A000240

KR7000240002

Electrical Components & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
15,550 KRW +0.45% Intraday chart for Hankook & Company Co., Ltd. +4.29% -0.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,320,409 1,343,333 1,490,465 1,324,330 1,477,603 1,472,867 - -
Enterprise Value (EV) 1 1,320,262 1,343,213 1,490,296 1,324,330 1,477,603 1,472,867 1,472,867 1,472,867
P/E ratio 8.73 x 7.93 x 7.47 x 7.98 x 7.9 x 4.64 x 3.67 x 3.05 x
Yield 2.08% 2.39% 3.82% - - 5.14% 5.14% 5.14%
Capitalization / Revenue 1.56 x 1.64 x 1.54 x - 1.35 x 1.22 x 1.1 x 1 x
EV / Revenue 1.56 x 1.64 x 1.54 x - 1.35 x 1.22 x 1.1 x 1 x
EV / EBITDA 6.56 x 7.29 x 5.74 x - 5.26 x 2.99 x 2.6 x 2.29 x
EV / FCF -290,301,709 x 13,629,117 x -142,268,489 x - - - - -
FCF Yield -0% 0% -0% - - - - -
Price to Book 0.4 x 0.4 x 0.4 x - - 0.35 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 91,695 91,695 94,934 94,934 94,718 94,718 - -
Reference price 2 14,400 14,650 15,700 13,950 15,600 15,550 15,550 15,550
Announcement Date 2/13/20 3/22/21 2/15/22 3/24/23 2/2/24 - - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 847.6 820.9 965.9 - 1,097 1,209 1,339 1,473
EBITDA 1 201.3 184.2 259.6 - 281 492 567 643
EBIT 1 170.9 156.5 228.4 - 253 348.9 432.5 514
Operating Margin 20.16% 19.07% 23.65% - 23.06% 28.86% 32.3% 34.89%
Earnings before Tax (EBT) 1 196.7 170.6 227.6 - 202 352.8 436.8 519
Net income 1 151.3 169.5 198.2 166 183.8 317.9 401.8 484
Net margin 17.85% 20.64% 20.52% - 16.75% 26.3% 30.01% 32.86%
EPS 2 1,650 1,848 2,103 1,749 1,975 3,348 4,232 5,094
Free Cash Flow -4,548 98,563 -10,476 - - - - -
FCF margin -536.62% 12,006.14% -1,084.6% - - - - -
FCF Conversion (EBITDA) - 53,505.82% - - - - - -
FCF Conversion (Net income) - 58,160.87% - - - - - -
Dividend per Share 2 299.9 350.0 600.0 - - 800.0 800.0 800.0
Announcement Date 2/13/20 3/22/21 2/15/22 3/24/23 2/2/24 - - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 243.9 253.7 - 308.7 281.1 229.8 244.5 282.6 325.9 276.1 305.2 303.2 324.4
EBITDA - - - - - - - - - - - - -
EBIT 1 66.39 35.05 - 102.7 74.8 32.85 44.5 84.23 77.14 82.1 106.6 95 65.2
Operating Margin 27.22% 13.82% - 33.27% 26.61% 14.3% 18.2% 29.8% 23.67% 29.74% 34.93% 31.33% 20.1%
Earnings before Tax (EBT) 1 68.94 28.54 - 108.2 83.17 35.89 42.37 86.11 24 83 107.2 96.1 66.4
Net income 1 61.96 23.5 39.85 99.75 72.26 32.72 36.55 77.06 23.88 72.7 93.8 84.1 67.3
Net margin 25.4% 9.26% - 32.32% 25.7% 14.24% 14.95% 27.26% 7.33% 26.33% 30.73% 27.74% 20.75%
EPS - - 420.0 - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/15/21 2/15/22 5/16/22 8/16/22 11/3/22 5/12/23 7/28/23 11/2/23 2/2/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 147 120 169 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -4,548 98,563 -10,476 - - - - -
ROE (net income / shareholders' equity) 4.75% 5.08% 5.56% - - 7.7% 9.1% 10.2%
ROA (Net income/ Total Assets) 4.42% 4.58% 5.03% - - 6.5% 7.3% 7.9%
Assets 1 3,422 3,700 3,942 - - 4,891 5,504 6,127
Book Value Per Share 2 35,769 36,963 39,687 - - 44,883 48,131 52,224
Cash Flow per Share - 1,417 - - - - - -
Capex 1 99.4 31.4 17.3 - - 103 103 103
Capex / Sales 11.72% 3.82% 1.79% - - 8.52% 7.69% 6.99%
Announcement Date 2/13/20 3/22/21 2/15/22 3/24/23 2/2/24 - - -
1KRW in Billions2KRW
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
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15,550 KRW
Average target price
22,000 KRW
Spread / Average Target
+41.48%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A000240 Stock
  4. Financials Hankook & Company Co., Ltd.