HEUNG-A SHIPPING CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,745 KRW | -3.17% |
|
-14.75% | +9.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70,126 | 53,655 | 29,959 | 648,715 | 325,559 | 600,662 |
| Enterprise Value (EV) 1 | 303,987 | 348,241 | 259,411 | 727,236 | 387,726 | 648,292 |
| P/E ratio | -0.78 x | -1.23 x | -0.59 x | 22.9 x | 14.4 x | 17.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.53 x | 0.34 x | 7.94 x | 1.83 x | 3.64 x |
| EV / Revenue | 0.4 x | 3.41 x | 2.92 x | 8.9 x | 2.18 x | 3.93 x |
| EV / EBITDA | -22.4 x | 42.8 x | -147 x | 151 x | 8.62 x | 17.3 x |
| EV / FCF | -14.1 x | 72.5 x | -21.9 x | -52.3 x | 9.3 x | 41.2 x |
| FCF Yield | -7.08% | 1.38% | -4.56% | -1.91% | 10.8% | 2.43% |
| Price to Book | 0.96 x | 1.73 x | -1.14 x | 6.3 x | 2.49 x | 3.62 x |
| Nbr of stocks (in thousands) | 18,310 | 24,965 | 25,987 | 240,265 | 240,265 | 240,265 |
| Reference price 2 | 3,830 | 2,149 | 1,153 | 2,700 | 1,355 | 2,500 |
| Announcement Date | 3/21/19 | 4/9/20 | 3/18/21 | 3/21/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 753,866 | 102,167 | 88,939 | 81,724 | 177,860 | 164,812 |
| EBITDA 1 | -13,575 | 8,136 | -1,761 | 4,813 | 44,993 | 37,407 |
| EBIT 1 | -37,901 | -15,393 | -15,862 | -7,064 | 29,302 | 21,097 |
| Operating Margin | -5.03% | -15.07% | -17.83% | -8.64% | 16.47% | 12.8% |
| Earnings before Tax (EBT) 1 | -91,209 | -54,638 | -53,539 | 19,749 | 19,003 | 33,271 |
| Net income 1 | -86,540 | -51,357 | -50,876 | 16,436 | 22,674 | 34,137 |
| Net margin | -11.48% | -50.27% | -57.2% | 20.11% | 12.75% | 20.71% |
| EPS 2 | -4,896 | -1,747 | -1,965 | 117.8 | 94.37 | 142.0 |
| Free Cash Flow 1 | -21,535 | 4,800 | -11,826 | -13,913 | 41,692 | 15,741 |
| FCF margin | -2.86% | 4.7% | -13.3% | -17.02% | 23.44% | 9.55% |
| FCF Conversion (EBITDA) | - | 59% | - | - | 92.66% | 42.08% |
| FCF Conversion (Net income) | - | - | - | - | 183.87% | 46.11% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 4/9/20 | 3/18/21 | 3/21/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 233,861 | 294,586 | 229,452 | 78,521 | 62,167 | 47,630 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -17.23 x | 36.21 x | -130.3 x | 16.32 x | 1.382 x | 1.273 x |
| Free Cash Flow 1 | -21,535 | 4,800 | -11,826 | -13,913 | 41,692 | 15,741 |
| ROE (net income / shareholders' equity) | -82.8% | -80.3% | -2,195% | 42.9% | 20% | 22.7% |
| ROA (Net income/ Total Assets) | -2.82% | -1.56% | -2.76% | -1.65% | 6.49% | 4.1% |
| Assets 1 | 3,063,477 | 3,295,467 | 1,841,748 | -994,103 | 349,369 | 831,982 |
| Book Value Per Share 2 | 3,995 | 1,239 | -1,011 | 428.0 | 544.0 | 690.0 |
| Cash Flow per Share 2 | 834.0 | 547.0 | 189.0 | 159.0 | 253.0 | 72.00 |
| Capex 1 | 11,237 | 339 | 172 | 3,256 | 2,056 | 5,751 |
| Capex / Sales | 1.49% | 0.33% | 0.19% | 3.98% | 1.16% | 3.49% |
| Announcement Date | 3/21/19 | 4/9/20 | 3/18/21 | 3/21/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.80% | 479M | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +36.60% | 4B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +33.94% | 1.59B | |
| +32.12% | 1.57B |
- Stock Market
- Equities
- A003280 Stock
- Financials Heung-A Shipping Co.,Ltd.
