HANLA IMS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,450 KRW | -3.73% |
|
+0.47% | -2.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77,974 | 85,191 | 69,504 | 89,321 | 99,408 | 113,437 |
| Enterprise Value (EV) 1 | 63,172 | 83,985 | 74,468 | 132,600 | 139,050 | 60,398 |
| P/E ratio | 31.5 x | 19.4 x | 21.3 x | 21.4 x | 12.3 x | 1.57 x |
| Yield | 1.43% | 1.32% | 1.56% | 1.97% | 1.73% | 4.52% |
| Capitalization / Revenue | 2.37 x | 1.76 x | 1.28 x | 1.58 x | 1.01 x | 1.44 x |
| EV / Revenue | 1.92 x | 1.74 x | 1.37 x | 2.35 x | 1.41 x | 0.77 x |
| EV / EBITDA | 109 x | 39.9 x | 23.1 x | 80.4 x | 13.1 x | 8.12 x |
| EV / FCF | -10.1 x | -7.88 x | -56.8 x | -2.34 x | 105 x | 3.87 x |
| FCF Yield | -9.9% | -12.7% | -1.76% | -42.8% | 0.95% | 25.9% |
| Price to Book | 1 x | 1.05 x | 0.86 x | 0.95 x | 1.02 x | 0.67 x |
| Nbr of stocks (in thousands) | 16,709 | 16,858 | 16,316 | 17,617 | 17,169 | 17,110 |
| Reference price 2 | 4,667 | 5,053 | 4,260 | 5,070 | 5,790 | 6,630 |
| Announcement Date | 3/14/19 | 3/13/20 | 3/12/21 | 3/21/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32,887 | 48,373 | 54,284 | 56,518 | 98,637 | 78,944 |
| EBITDA 1 | 578.8 | 2,102 | 3,224 | 1,649 | 10,639 | 7,438 |
| EBIT 1 | -289.6 | 1,203 | 2,131 | 152.8 | 8,729 | 5,365 |
| Operating Margin | -0.88% | 2.49% | 3.93% | 0.27% | 8.85% | 6.8% |
| Earnings before Tax (EBT) 1 | 2,007 | 4,190 | 3,190 | 4,344 | 9,211 | 91,465 |
| Net income 1 | 2,487 | 4,364 | 3,293 | 4,108 | 8,191 | 71,673 |
| Net margin | 7.56% | 9.02% | 6.07% | 7.27% | 8.3% | 90.79% |
| EPS 2 | 148.0 | 260.0 | 199.9 | 237.0 | 469.6 | 4,212 |
| Free Cash Flow 1 | -6,252 | -10,656 | -1,312 | -56,752 | 1,324 | 15,618 |
| FCF margin | -19.01% | -22.03% | -2.42% | -100.41% | 1.34% | 19.78% |
| FCF Conversion (EBITDA) | - | - | - | - | 12.45% | 209.98% |
| FCF Conversion (Net income) | - | - | - | - | 16.17% | 21.79% |
| Dividend per Share 2 | 66.67 | 66.67 | 66.67 | 100.0 | 100.0 | 300.0 |
| Announcement Date | 3/14/19 | 3/13/20 | 3/12/21 | 3/21/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,964 | 43,279 | 39,642 | - |
| Net Cash position 1 | 14,802 | 1,206 | - | - | - | 53,039 |
| Leverage (Debt/EBITDA) | - | - | 1.54 x | 26.24 x | 3.726 x | - |
| Free Cash Flow 1 | -6,252 | -10,656 | -1,312 | -56,752 | 1,324 | 15,618 |
| ROE (net income / shareholders' equity) | 3.32% | 5.54% | 4.06% | 4.53% | 8.46% | 55.2% |
| ROA (Net income/ Total Assets) | -0.18% | 0.69% | 1.1% | 0.06% | 3.05% | 1.67% |
| Assets 1 | -1,404,013 | 632,718 | 299,999 | 6,689,771 | 268,313 | 4,279,524 |
| Book Value Per Share 2 | 4,657 | 4,801 | 4,978 | 5,319 | 5,683 | 9,928 |
| Cash Flow per Share 2 | 493.0 | 328.0 | 1,208 | 597.0 | 821.0 | 500.0 |
| Capex 1 | 6,218 | 7,813 | 5,809 | 50,548 | 3,110 | 1,511 |
| Capex / Sales | 18.91% | 16.15% | 10.7% | 89.44% | 3.15% | 1.91% |
| Announcement Date | 3/14/19 | 3/13/20 | 3/12/21 | 3/21/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.71% | 77.81M | |
| +3.57% | 8.75B | |
| -17.58% | 1.08B | |
| +22.88% | 741M | |
| +57.46% | 321M | |
| +11.48% | 270M | |
| +37.33% | 265M | |
| +32.79% | 118M | |
| +16.81% | 112M | |
| +10.31% | 85.94M |
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- Financials Hanla IMS Co., Ltd.
