Financials Hansol Inticube Co., Ltd.

Equities

A070590

KR7070590005

Phones & Handheld Devices

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
1,458 KRW +3.40% Intraday chart for Hansol Inticube Co., Ltd. +6.11% -14.39%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 39,638 45,633 22,543 23,267
Enterprise Value (EV) 1 20,237 39,442 19,456 18,041
P/E ratio 22.8 x 139 x -4.98 x -4.45 x
Yield - - - -
Capitalization / Revenue 0.75 x 0.77 x 0.38 x 0.56 x
EV / Revenue 0.38 x 0.66 x 0.33 x 0.43 x
EV / EBITDA -4.99 x 31.2 x -8.83 x -4.38 x
EV / FCF - -5,745,579 x -9,131,893 x 3,664,099 x
FCF Yield - -0% -0% 0%
Price to Book 1.49 x 1.73 x 1.03 x 1.4 x
Nbr of stocks (in thousands) 13,860 13,662 13,662 13,662
Reference price 2 2,860 3,340 1,650 1,703
Announcement Date 3/15/22 3/15/22 3/14/23 3/12/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 52,589 59,462 59,147 41,681
EBITDA 1 -4,056 1,262 -2,204 -4,121
EBIT 1 -5,520 -243.8 -3,973 -6,033
Operating Margin -10.5% -0.41% -6.72% -14.47%
Earnings before Tax (EBT) 1 2,722 -105.3 -6,254 -6,004
Net income 1 1,707 328.6 -4,521 -5,226
Net margin 3.25% 0.55% -7.64% -12.54%
EPS 2 125.6 24.00 -331.0 -383.0
Free Cash Flow - -6,865 -2,131 4,924
FCF margin - -11.54% -3.6% 11.81%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/15/22 3/15/22 3/14/23 3/12/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 19,402 6,191 3,087 5,227
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -6,865 -2,131 4,924
ROE (net income / shareholders' equity) - 0.57% -22.3% -29%
ROA (Net income/ Total Assets) - -0.34% -5.6% -10.6%
Assets 1 - -97,676 80,678 49,093
Book Value Per Share 2 1,920 1,931 1,605 1,216
Cash Flow per Share 2 210.0 566.0 257.0 474.0
Capex 1 489 959 411 176
Capex / Sales 0.93% 1.61% 0.7% 0.42%
Announcement Date 3/15/22 3/15/22 3/14/23 3/12/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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