HANKOOK COSMETICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,400 KRW | +9.63% |
|
+10.61% | +16.54% |
| 2023 | Hankook Cosmetics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Hankook Cosmetics Co., Ltd.(KOSE:A123690) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 172,721 | 174,328 | 204,855 | 139,944 | 130,786 | 102,026 |
| Enterprise Value (EV) 1 | 168,096 | 172,457 | 192,818 | 135,884 | 123,724 | 90,903 |
| P/E ratio | -22.3 x | -10.1 x | -26.8 x | -19.4 x | 219 x | 29.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 1.33 x | 2.83 x | 2.09 x | 1.98 x | 1.3 x |
| EV / Revenue | 1.09 x | 1.31 x | 2.66 x | 2.03 x | 1.87 x | 1.15 x |
| EV / EBITDA | -72.2 x | -17.8 x | -18.6 x | 76 x | 41.1 x | 18.2 x |
| EV / FCF | -40.2 x | 19.9 x | 32.4 x | -17.8 x | 49.1 x | 30 x |
| FCF Yield | -2.49% | 5.01% | 3.09% | -5.62% | 2.04% | 3.33% |
| Price to Book | 3.27 x | 4.95 x | 6.95 x | 6.36 x | 5.78 x | 3.99 x |
| Nbr of stocks (in thousands) | 16,067 | 16,067 | 16,067 | 16,067 | 16,067 | 16,067 |
| Reference price 2 | 10,750 | 10,850 | 12,750 | 8,710 | 8,140 | 6,350 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 153,883 | 131,196 | 72,499 | 66,966 | 66,047 | 78,713 |
| EBITDA 1 | -2,328 | -9,689 | -10,372 | 1,789 | 3,009 | 5,000 |
| EBIT 1 | -7,488 | -17,394 | -16,993 | -3,463 | -422.6 | 2,876 |
| Operating Margin | -4.87% | -13.26% | -23.44% | -5.17% | -0.64% | 3.65% |
| Earnings before Tax (EBT) 1 | -7,744 | -19,053 | -7,107 | -4,117 | -1,887 | 3,301 |
| Net income 1 | -7,746 | -17,224 | -7,652 | -7,219 | 597.5 | 3,510 |
| Net margin | -5.03% | -13.13% | -10.55% | -10.78% | 0.9% | 4.46% |
| EPS 2 | -482.1 | -1,072 | -476.3 | -449.3 | 37.19 | 218.5 |
| Free Cash Flow 1 | -4,182 | 8,647 | 5,956 | -7,642 | 2,518 | 3,026 |
| FCF margin | -2.72% | 6.59% | 8.22% | -11.41% | 3.81% | 3.84% |
| FCF Conversion (EBITDA) | - | - | - | - | 83.69% | 60.52% |
| FCF Conversion (Net income) | - | - | - | - | 421.46% | 86.21% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,625 | 1,870 | 12,037 | 4,061 | 7,062 | 11,123 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,182 | 8,647 | 5,956 | -7,642 | 2,518 | 3,026 |
| ROE (net income / shareholders' equity) | -13.8% | -39.2% | -23.4% | -28.3% | 1.88% | 14.8% |
| ROA (Net income/ Total Assets) | -4.81% | -12.3% | -13.6% | -3.49% | -0.57% | 3.88% |
| Assets 1 | 160,893 | 139,687 | 56,444 | 206,616 | -104,543 | 90,371 |
| Book Value Per Share 2 | 3,285 | 2,190 | 1,835 | 1,369 | 1,409 | 1,591 |
| Cash Flow per Share 2 | 317.0 | 179.0 | 1,355 | 370.0 | 754.0 | 938.0 |
| Capex 1 | 5,174 | 3,569 | 1,314 | 400 | 527 | 911 |
| Capex / Sales | 3.36% | 2.72% | 1.81% | 0.6% | 0.8% | 1.16% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.54% | 78.84M | |
| -2.44% | 250B | |
| +12.50% | 18.94B | |
| 0.00% | 17.84B | |
| -0.87% | 10.7B | |
| -7.89% | 10.31B | |
| +16.90% | 6.95B | |
| +10.15% | 5.98B | |
| -1.78% | 4.56B | |
| -19.19% | 3.77B |
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- Financials Hankook Cosmetics Co., Ltd.
