HIRONIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,870 KRW | +2.47% |
|
-4.02% | +1.22% |
| 2021 | Hironic Co., Ltd. announced that it has received KRW 3 billion in funding | CI |
| 2021 | Hironic Co., Ltd. announced that it expects to receive KRW 3 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 56,938 | 70,398 | 64,253 | 100,519 | 105,117 | 126,608 |
| Enterprise Value (EV) 1 | 45,121 | 54,936 | 47,773 | 84,354 | 84,002 | 105,822 |
| P/E ratio | -221 x | 24.5 x | 20.4 x | 15 x | 36.9 x | 16 x |
| Yield | 0.07% | 1% | 0.94% | - | - | - |
| Capitalization / Revenue | 2.8 x | 3.5 x | 4.95 x | 4.61 x | 3.81 x | 3.75 x |
| EV / Revenue | 2.22 x | 2.73 x | 3.68 x | 3.87 x | 3.05 x | 3.14 x |
| EV / EBITDA | 48.2 x | 16.6 x | 21.2 x | 15.2 x | 17.9 x | 16.5 x |
| EV / FCF | -9.94 x | 29.4 x | 75.2 x | -27.2 x | 18.5 x | -26.3 x |
| FCF Yield | -10.1% | 3.4% | 1.33% | -3.68% | 5.42% | -3.8% |
| Price to Book | 1.49 x | 1.73 x | 1.54 x | 1.8 x | 1.79 x | 1.81 x |
| Nbr of stocks (in thousands) | 16,758 | 16,594 | 16,342 | 16,280 | 16,286 | 16,284 |
| Reference price 2 | 3,398 | 4,242 | 3,932 | 6,174 | 6,455 | 7,775 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/25/21 | 3/21/22 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,328 | 20,128 | 12,986 | 21,781 | 27,568 | 33,732 |
| EBITDA 1 | 936.9 | 3,316 | 2,251 | 5,546 | 4,703 | 6,429 |
| EBIT 1 | -27.37 | 2,106 | 1,235 | 4,631 | 3,581 | 5,271 |
| Operating Margin | -0.13% | 10.46% | 9.51% | 21.26% | 12.99% | 15.62% |
| Earnings before Tax (EBT) 1 | 105.6 | 2,821 | 2,463 | 6,437 | 3,707 | 9,625 |
| Net income 1 | -259.9 | 2,905 | 3,178 | 6,777 | 2,934 | 8,225 |
| Net margin | -1.28% | 14.43% | 24.47% | 31.11% | 10.64% | 24.38% |
| EPS 2 | -15.37 | 173.5 | 192.7 | 412.8 | 174.8 | 487.4 |
| Free Cash Flow 1 | -4,539 | 1,867 | 635.1 | -3,103 | 4,553 | -4,019 |
| FCF margin | -22.33% | 9.28% | 4.89% | -14.25% | 16.52% | -11.91% |
| FCF Conversion (EBITDA) | - | 56.32% | 28.21% | - | 96.82% | - |
| FCF Conversion (Net income) | - | 64.29% | 19.99% | - | 155.18% | - |
| Dividend per Share 2 | 2.273 | 42.42 | 37.12 | - | - | - |
| Announcement Date | 3/18/19 | 3/16/20 | 3/25/21 | 3/21/22 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11,817 | 15,462 | 16,480 | 16,166 | 21,115 | 20,786 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,539 | 1,867 | 635 | -3,103 | 4,553 | -4,019 |
| ROE (net income / shareholders' equity) | 0.36% | 7.63% | 7.36% | 13.9% | 5.11% | 12.5% |
| ROA (Net income/ Total Assets) | -0.04% | 2.93% | 1.69% | 5.34% | 3.41% | 4.43% |
| Assets 1 | 708,115 | 99,199 | 188,538 | 126,937 | 85,981 | 185,641 |
| Book Value Per Share 2 | 2,276 | 2,454 | 2,555 | 3,437 | 3,603 | 4,298 |
| Cash Flow per Share 2 | 169.0 | 130.0 | 213.0 | 257.0 | 248.0 | 358.0 |
| Capex 1 | 1,786 | 660 | 341 | 1,570 | 547 | 874 |
| Capex / Sales | 8.79% | 3.28% | 2.62% | 7.21% | 1.98% | 2.59% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/25/21 | 3/21/22 | 3/21/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.22% | 94.16M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +0.65% | 63.06B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B |
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- Financials Hironic Co., Ltd.
