HARIM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,000 KRW | -1.48% |
|
+0.17% | -31.51% |
| Feb. 23 | Harim Group Paces Up Effort Toward Logistics Park Construction | MT |
| Feb. 12 | Negotiations for HMM Sale Collapse | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 243,439 | 245,612 | 302,103 | 297,324 | 288,298 | 465,100 |
| Enterprise Value (EV) 1 | 506,108 | 597,479 | 667,807 | 645,540 | 642,544 | 812,476 |
| P/E ratio | -19.9 x | -6.15 x | 35.9 x | 22.3 x | 57.3 x | 35.7 x |
| Yield | - | - | - | 1.07% | 0.74% | 0.68% |
| Capitalization / Revenue | 0.29 x | 0.3 x | 0.34 x | 0.27 x | 0.21 x | 0.33 x |
| EV / Revenue | 0.61 x | 0.74 x | 0.75 x | 0.58 x | 0.48 x | 0.58 x |
| EV / EBITDA | 11.9 x | 57.8 x | 9.11 x | 6.73 x | 5.43 x | 7.12 x |
| EV / FCF | -7.42 x | -8.4 x | 26.6 x | 17.2 x | 52.7 x | 41.3 x |
| FCF Yield | -13.5% | -11.9% | 3.76% | 5.82% | 1.9% | 2.42% |
| Price to Book | 0.82 x | 0.97 x | 1.06 x | 1 x | 0.96 x | 1.51 x |
| Nbr of stocks (in thousands) | 86,942 | 86,942 | 106,187 | 106,187 | 106,187 | 106,187 |
| Reference price 2 | 2,800 | 2,825 | 2,845 | 2,800 | 2,715 | 4,380 |
| Announcement Date | 3/19/19 | 3/20/20 | 3/12/21 | 3/11/22 | 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 | 828,599 | 805,855 | 895,465 | 1,118,054 | 1,342,909 | 1,410,838 |
| EBITDA 1 | 42,659 | 10,344 | 73,344 | 95,984 | 118,272 | 114,191 |
| EBIT 1 | 1,511 | -43,423 | 6,110 | 32,077 | 46,819 | 40,447 |
| Operating Margin | 0.18% | -5.39% | 0.68% | 2.87% | 3.49% | 2.87% |
| Earnings before Tax (EBT) 1 | -16,857 | -49,558 | 5,151 | 19,104 | 3,763 | 16,652 |
| Net income 1 | -12,232 | -39,942 | 8,102 | 13,348 | 5,027 | 13,033 |
| Net margin | -1.48% | -4.96% | 0.9% | 1.19% | 0.37% | 0.92% |
| EPS 2 | -140.7 | -459.4 | 79.24 | 125.7 | 47.34 | 122.7 |
| Free Cash Flow 1 | -68,239 | -71,132 | 25,083 | 37,577 | 12,203 | 19,684 |
| FCF margin | -8.24% | -8.83% | 2.8% | 3.36% | 0.91% | 1.4% |
| FCF Conversion (EBITDA) | - | - | 34.2% | 39.15% | 10.32% | 17.24% |
| FCF Conversion (Net income) | - | - | 309.6% | 281.53% | 242.74% | 151.04% |
| Dividend per Share | - | - | - | 30.00 | 20.00 | 30.00 |
| Announcement Date | 3/19/19 | 3/20/20 | 3/12/21 | 3/11/22 | 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 | 262,669 | 351,866 | 365,704 | 348,216 | 354,246 | 347,376 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.157 x | 34.02 x | 4.986 x | 3.628 x | 2.995 x | 3.042 x |
| Free Cash Flow 1 | -68,239 | -71,132 | 25,083 | 37,577 | 12,203 | 19,684 |
| ROE (net income / shareholders' equity) | -3.99% | -14.5% | 3.01% | 4.63% | 1.67% | 4.27% |
| ROA (Net income/ Total Assets) | 0.13% | -3.41% | 0.49% | 2.43% | 3.34% | 2.89% |
| Assets 1 | -9,373,251 | 1,171,619 | 1,670,489 | 548,991 | 150,534 | 451,609 |
| Book Value Per Share 2 | 3,405 | 2,925 | 2,676 | 2,803 | 2,828 | 2,898 |
| Cash Flow per Share 2 | 476.0 | 585.0 | 496.0 | 886.0 | 546.0 | 415.0 |
| Capex 1 | 95,972 | 86,217 | 43,813 | 31,126 | 57,916 | 64,899 |
| Capex / Sales | 11.58% | 10.7% | 4.89% | 2.78% | 4.31% | 4.6% |
| Announcement Date | 3/19/19 | 3/20/20 | 3/12/21 | 3/11/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.51% | 231M | |
| -0.91% | 2.79B | |
| -13.27% | 2.56B | |
| -1.85% | 2.51B | |
| +2.77% | 2.46B | |
| -9.67% | 1.48B | |
| -37.50% | 880M | |
| -28.99% | 497M | |
| -20.41% | 464M | |
| +7.49% | 353M |
- Stock Market
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- A136480 Stock
- Financials HARIM Co., Ltd.
