HISTEEL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,250 KRW | +6.92% |
|
+3.53% | +29.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53,777 | 38,284 | 38,584 | 55,277 | 66,606 | 66,303 |
| Enterprise Value (EV) 1 | 91,772 | 83,572 | 87,314 | 121,285 | 135,934 | 122,028 |
| P/E ratio | -7.51 x | 1,214 x | -30.6 x | 4.8 x | 5.75 x | 50.7 x |
| Yield | - | 0.52% | 0.52% | 1.45% | 0.61% | 0.3% |
| Capitalization / Revenue | 0.32 x | 0.18 x | 0.24 x | 0.24 x | 0.21 x | 0.26 x |
| EV / Revenue | 0.54 x | 0.39 x | 0.54 x | 0.54 x | 0.43 x | 0.48 x |
| EV / EBITDA | -453 x | 13.1 x | 16 x | 6.06 x | 6 x | 13.3 x |
| EV / FCF | 6.89 x | -18.1 x | -23.5 x | -6.38 x | -30 x | 8.99 x |
| FCF Yield | 14.5% | -5.51% | -4.26% | -15.7% | -3.33% | 11.1% |
| Price to Book | 0.42 x | 0.3 x | 0.31 x | 0.4 x | 0.45 x | 0.44 x |
| Nbr of stocks (in thousands) | 19,992 | 19,992 | 19,992 | 19,992 | 20,184 | 20,184 |
| Reference price 2 | 2,690 | 1,915 | 1,930 | 2,765 | 3,300 | 3,285 |
| Announcement Date | 3/6/19 | 3/9/20 | 3/8/21 | 3/8/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170,541 | 214,252 | 161,686 | 226,151 | 316,414 | 256,656 |
| EBITDA 1 | -202.8 | 6,390 | 5,441 | 19,998 | 22,660 | 9,157 |
| EBIT 1 | -5,207 | 1,106 | 292.3 | 14,639 | 16,869 | 3,291 |
| Operating Margin | -3.05% | 0.52% | 0.18% | 6.47% | 5.33% | 1.28% |
| Earnings before Tax (EBT) 1 | -7,931 | 349.5 | -1,214 | 13,944 | 14,269 | 2,112 |
| Net income 1 | -7,161 | 31.54 | -1,259 | 11,512 | 11,511 | 1,307 |
| Net margin | -4.2% | 0.01% | -0.78% | 5.09% | 3.64% | 0.51% |
| EPS 2 | -358.2 | 1.578 | -62.98 | 575.8 | 573.9 | 64.75 |
| Free Cash Flow 1 | 13,312 | -4,608 | -3,717 | -19,001 | -4,525 | 13,572 |
| FCF margin | 7.81% | -2.15% | -2.3% | -8.4% | -1.43% | 5.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 148.21% |
| FCF Conversion (Net income) | - | - | - | - | - | 1,038.51% |
| Dividend per Share | - | 10.00 | 10.00 | 40.00 | 20.00 | 10.00 |
| Announcement Date | 3/6/19 | 3/9/20 | 3/8/21 | 3/8/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 37,994 | 45,288 | 48,730 | 66,009 | 69,329 | 55,725 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -187.4 x | 7.088 x | 8.957 x | 3.301 x | 3.059 x | 6.085 x |
| Free Cash Flow 1 | 13,312 | -4,608 | -3,717 | -19,001 | -4,525 | 13,572 |
| ROE (net income / shareholders' equity) | -5.41% | 0.02% | -0.99% | 8.73% | 8.03% | 0.88% |
| ROA (Net income/ Total Assets) | -1.36% | 0.3% | 0.08% | 3.66% | 3.82% | 0.73% |
| Assets 1 | 526,272 | 10,667 | -1,635,071 | 314,167 | 301,424 | 178,834 |
| Book Value Per Share 2 | 6,422 | 6,386 | 6,305 | 6,894 | 7,380 | 7,393 |
| Cash Flow per Share 2 | 903.0 | 965.0 | 914.0 | 916.0 | 1,016 | 1,085 |
| Capex 1 | 2,592 | 1,141 | 6,706 | 14,907 | 4,124 | 2,636 |
| Capex / Sales | 1.52% | 0.53% | 4.15% | 6.59% | 1.3% | 1.03% |
| Announcement Date | 3/6/19 | 3/9/20 | 3/8/21 | 3/8/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.38% | 62.93M | |
| +3.95% | 26.98B | |
| +19.56% | 21B | |
| +44.06% | 12.87B | |
| -8.89% | 11.76B | |
| +11.54% | 10.92B | |
| +9.59% | 10.04B | |
| +1.71% | 8.53B | |
| +19.20% | 8.4B | |
| +23.58% | 6.94B |
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