Financials Hankukpackage Co., Ltd.

Equities

A037230

KR7037230000

Paper Packaging

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,999 KRW -2.25% Intraday chart for Hankukpackage Co., Ltd. -0.79% -0.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,375 54,125 167,750 115,250 71,521 59,601
Enterprise Value (EV) 1 38,653 75,582 191,548 190,299 148,721 134,026
P/E ratio 26.1 x 29.9 x 73.1 x -229 x -6.75 x 15.3 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.93 x 2.97 x 2.05 x 0.33 x 0.26 x
EV / Revenue 0.68 x 1.29 x 3.39 x 3.38 x 0.68 x 0.59 x
EV / EBITDA 10.2 x 18.2 x 53.7 x -666 x 20.9 x 10.2 x
EV / FCF -14.3 x 53 x -118 x -9.3 x 64.3 x 39.7 x
FCF Yield -7% 1.89% -0.85% -10.7% 1.56% 2.52%
Price to Book 1.08 x 1.36 x 3.74 x 1.77 x 1.07 x 0.56 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 29,800 29,800
Reference price 2 1,855 2,165 6,710 4,610 2,400 2,000
Announcement Date 3/1/19 2/29/20 3/1/21 12/31/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,852 58,377 56,496 56,224 217,319 228,069
EBITDA 1 3,797 4,159 3,566 -285.9 7,112 13,190
EBIT 1 2,308 2,555 2,013 -2,104 586 8,551
Operating Margin 4.06% 4.38% 3.56% -3.74% 0.27% 3.75%
Earnings before Tax (EBT) 1 2,274 2,273 2,833 -1,724 -13,695 4,796
Net income 1 1,775 1,808 2,334 -504.4 -10,603 4,090
Net margin 3.12% 3.1% 4.13% -0.9% -4.88% 1.79%
EPS 2 70.99 72.31 91.83 -20.12 -355.8 131.0
Free Cash Flow 1 -2,706 1,427 -1,628 -20,453 2,314 3,376
FCF margin -4.76% 2.45% -2.88% -36.38% 1.06% 1.48%
FCF Conversion (EBITDA) - 34.32% - - 32.54% 25.59%
FCF Conversion (Net income) - 78.96% - - - 82.54%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 12/31/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 21,457 23,798 75,049 77,200 74,426
Net Cash position 1 7,722 - - - - -
Leverage (Debt/EBITDA) - 5.159 x 6.673 x -262.5 x 10.86 x 5.643 x
Free Cash Flow 1 -2,706 1,427 -1,628 -20,453 2,314 3,376
ROE (net income / shareholders' equity) 4.2% 4.38% 5.51% -0.82% -14.6% 4.68%
ROA (Net income/ Total Assets) 2.7% 2.59% 1.66% -1% 0.2% 2.59%
Assets 1 65,671 69,903 140,839 50,484 -5,319,994 158,078
Book Value Per Share 2 1,711 1,591 1,796 2,609 2,250 3,593
Cash Flow per Share 2 76.60 43.50 72.60 142.0 120.0 115.0
Capex 1 1,103 1,220 4,857 5,985 2,213 2,876
Capex / Sales 1.94% 2.09% 8.6% 10.65% 1.02% 1.26%
Announcement Date 3/1/19 2/29/20 3/1/21 12/31/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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