Financials HanmiGlobal Co., Ltd.

Equities

A053690

KR7053690004

Construction & Engineering

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
15,640 KRW -0.51% Intraday chart for HanmiGlobal Co., Ltd. +4.48% -23.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 95,272 96,552 97,933 115,079 254,785 209,025
Enterprise Value (EV) 1 79,965 81,198 86,550 131,314 236,889 250,254
P/E ratio 13.7 x 4.32 x 10.7 x 7.91 x 11 x 14.7 x
Yield 2.1% 2.08% 2.87% 3.7% 2.04% 1.95%
Capitalization / Revenue 0.46 x 0.33 x 0.42 x 0.43 x 0.68 x 0.51 x
EV / Revenue 0.38 x 0.28 x 0.37 x 0.49 x 0.63 x 0.61 x
EV / EBITDA 5.83 x 2.64 x 3.65 x 4.99 x 6.18 x 7.09 x
EV / FCF 7.05 x 9.25 x 4.73 x 8.96 x 16.9 x -6.56 x
FCF Yield 14.2% 10.8% 21.1% 11.2% 5.92% -15.2%
Price to Book 0.97 x 0.81 x 0.83 x 0.87 x 1.54 x 1.13 x
Nbr of stocks (in thousands) 10,008 10,057 9,372 9,472 9,472 10,172
Reference price 2 9,520 9,600 10,450 12,150 26,900 20,550
Announcement Date 3/15/19 3/13/20 3/17/21 3/16/22 3/16/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 207,722 294,658 232,573 270,092 374,414 412,915
EBITDA 1 13,723 30,719 23,697 26,292 38,315 35,295
EBIT 1 10,996 24,407 16,501 19,638 30,651 27,719
Operating Margin 5.29% 8.28% 7.09% 7.27% 8.19% 6.71%
Earnings before Tax (EBT) 1 11,966 26,835 14,720 20,842 32,694 21,534
Net income 1 6,972 22,337 9,303 14,522 23,407 14,243
Net margin 3.36% 7.58% 4% 5.38% 6.25% 3.45%
EPS 2 696.0 2,222 973.9 1,537 2,449 1,400
Free Cash Flow 1 11,337 8,780 18,295 14,654 14,018 -38,160
FCF margin 5.46% 2.98% 7.87% 5.43% 3.74% -9.24%
FCF Conversion (EBITDA) 82.61% 28.58% 77.2% 55.74% 36.59% -
FCF Conversion (Net income) 162.61% 39.31% 196.66% 100.91% 59.89% -
Dividend per Share 2 200.0 200.0 300.0 450.0 550.0 400.0
Announcement Date 3/15/19 3/13/20 3/17/21 3/16/22 3/16/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 94.32 116.4
EBITDA - - -
EBIT 1 - 8.276 10.73
Operating Margin - 8.77% 9.22%
Earnings before Tax (EBT) - - -
Net income 4.448 - -
Net margin - - -
EPS 470.0 - -
Dividend per Share - - -
Announcement Date 8/16/22 11/14/22 2/6/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 16,235 - 41,229
Net Cash position 1 15,307 15,354 11,383 - 17,895 -
Leverage (Debt/EBITDA) - - - 0.6175 x - 1.168 x
Free Cash Flow 1 11,337 8,780 18,295 14,654 14,018 -38,160
ROE (net income / shareholders' equity) 6.88% 20.6% 8.2% 11.7% 15.9% 8.39%
ROA (Net income/ Total Assets) 3.64% 7.38% 4.88% 4.87% 5.82% 4.49%
Assets 1 191,650 302,602 190,457 298,120 402,190 317,306
Book Value Per Share 2 9,776 11,837 12,665 14,014 17,414 18,115
Cash Flow per Share 2 2,823 3,664 4,389 4,866 4,786 5,104
Capex 1 4,404 2,139 6,879 17,309 18,736 7,565
Capex / Sales 2.12% 0.73% 2.96% 6.41% 5% 1.83%
Announcement Date 3/15/19 3/13/20 3/17/21 3/16/22 3/16/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15,640 KRW
Average target price
20,000 KRW
Spread / Average Target
+27.88%
Consensus

Annual profits - Rate of surprise

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