HL MANDO CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32,600 KRW | -0.15% |
|
+3.00% | -17.15% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,648,227 | 2,753,289 | 2,968,682 | 1,890,191 | 1,847,763 | 1,530,802 | - | - |
| Enterprise Value (EV) 2 | 3,012 | 4,048 | 4,235 | 3,242 | 1,848 | 2,693 | 2,697 | 2,679 |
| P/E ratio | 14.9 x | 474 x | 17.8 x | 19.2 x | - | 6.92 x | 5.92 x | 5.45 x |
| Yield | 1.56% | - | 1.58% | 1.24% | - | 2.46% | 2.61% | 3.07% |
| Capitalization / Revenue | 0.28 x | 0.49 x | 0.48 x | 0.25 x | 0.22 x | 0.17 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.5 x | 0.73 x | 0.69 x | 0.43 x | 0.22 x | 0.31 x | 0.29 x | 0.27 x |
| EV / EBITDA | 5.94 x | 10.6 x | 7.77 x | 5.65 x | - | 3.72 x | 3.61 x | 3.36 x |
| EV / FCF | 59.6 x | 16 x | 20.9 x | -9.96 x | - | 9.79 x | 10.2 x | 8.82 x |
| FCF Yield | 1.68% | 6.24% | 4.78% | -10% | - | 10.2% | 9.79% | 11.3% |
| Price to Book | 1.09 x | 1.68 x | 1.52 x | 0.88 x | - | 0.63 x | 0.58 x | 0.55 x |
| Nbr of stocks (in thousands) | 46,825 | 46,825 | 46,825 | 46,903 | 46,957 | 46,957 | - | - |
| Reference price 3 | 35,200 | 58,800 | 63,400 | 40,300 | 39,350 | 32,600 | 32,600 | 32,600 |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/9/23 | 2/5/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,983 | 5,564 | 6,147 | 7,516 | 8,393 | 8,770 | 9,406 | 9,895 |
| EBITDA 1 | 506.8 | 380.9 | 544.9 | 573.7 | - | 724.8 | 746.9 | 796.5 |
| EBIT 1 | 217.1 | 88.69 | 235.7 | 248.1 | 279.3 | 347.8 | 395.8 | 444.1 |
| Operating Margin | 3.63% | 1.59% | 3.83% | 3.3% | 3.33% | 3.97% | 4.21% | 4.49% |
| Earnings before Tax (EBT) 1 | 175.4 | 5.197 | 228.1 | 230 | 232.1 | 316.9 | 372.8 | 416.1 |
| Net income 1 | 109.6 | 5.789 | 167.1 | 98.29 | 135.7 | 221.7 | 258.8 | 292.4 |
| Net margin | 1.83% | 0.1% | 2.72% | 1.31% | 1.62% | 2.53% | 2.75% | 2.95% |
| EPS 2 | 2,360 | 124.0 | 3,567 | 2,096 | - | 4,709 | 5,504 | 5,980 |
| Free Cash Flow 3 | 50,575 | 252,433 | 202,360 | -325,643 | - | 274,969 | 264,062 | 303,576 |
| FCF margin | 845.32% | 4,537.3% | 3,291.78% | -4,332.57% | - | 3,135.19% | 2,807.52% | 3,067.91% |
| FCF Conversion (EBITDA) | 9,979.21% | 66,266.82% | 37,139.1% | - | - | 37,936.73% | 35,354.43% | 38,114.19% |
| FCF Conversion (Net income) | 46,151.85% | 4,360,338.48% | 121,075.1% | - | - | 124,030.74% | 102,016.21% | 103,837.03% |
| Dividend per Share 2 | 550.0 | - | 1,000 | 500.0 | - | 803.5 | 849.5 | 1,000 |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/9/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,436 | 1,722 | 1,688 | 1,679 | 1,968 | 2,181 | 1,997 | 2,087 | 2,119 | 2,190 | 2,190 | 2,201 | 2,212 | 2,285 | - |
| EBITDA 1 | - | 135.1 | - | 146.4 | 139.4 | - | - | 143.9 | 151.8 | 166.5 | - | 161.8 | 172.2 | 167.8 | 161.9 | - |
| EBIT 1 | -57.37 | 53.19 | 34 | 68.94 | 45.7 | 76.61 | 56.85 | 70.19 | 76.99 | 81.51 | 50.58 | 50.6 | 88.39 | 88.72 | 91.58 | - |
| Operating Margin | - | 3.7% | 1.97% | 4.08% | 2.72% | 3.89% | 2.61% | 3.51% | 3.69% | 3.85% | 2.31% | 2.31% | 4.02% | 4.01% | 4.01% | - |
| Earnings before Tax (EBT) 1 | - | 31.76 | 26.09 | 52.72 | 68.85 | 179.9 | -71.51 | 70.78 | 69.5 | 43.64 | 48.14 | 41.8 | 80.93 | 77.79 | 81.11 | - |
| Net income 1 | - | 22.67 | 17.1 | 29.81 | 35.86 | 129.1 | -96.52 | 39.35 | 47.88 | 12.88 | 35.6 | 139.6 | 56.52 | 53.99 | 55.28 | - |
| Net margin | - | 1.58% | 0.99% | 1.77% | 2.14% | 6.56% | -4.43% | 1.97% | 2.29% | 0.61% | 1.63% | 6.37% | 2.57% | 2.44% | 2.42% | - |
| EPS 2 | - | 484.0 | 363.0 | 637.0 | 766.0 | 2,758 | -2,064 | 837.0 | 1,021 | 276.0 | - | 936.4 | 1,174 | 1,089 | 1,114 | - |
| Dividend per Share 2 | - | - | - | - | - | - | 500.0 | - | - | - | - | - | - | - | 900.0 | - |
| Announcement Date | 7/30/20 | 10/29/21 | 2/9/22 | 4/29/22 | 7/29/22 | 10/27/22 | 2/9/23 | 4/21/23 | 7/26/23 | 10/27/23 | 2/5/24 | 4/26/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,364 | 1,295 | 1,267 | 1,352 | - | 1,162 | 1,167 | 1,148 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.692 x | 3.399 x | 2.325 x | 2.357 x | - | 1.603 x | 1.562 x | 1.441 x |
| Free Cash Flow 2 | 50,575 | 252,433 | 202,360 | -325,643 | - | 274,969 | 264,062 | 303,576 |
| ROE (net income / shareholders' equity) | 7.55% | 0.37% | 10.4% | 5.48% | 6.68% | 9.29% | 9.92% | 10.4% |
| ROA (Net income/ Total Assets) | 2.45% | 0.12% | 3.14% | 1.7% | - | 3.93% | 4.27% | 5.3% |
| Assets 1 | 4,478 | 4,769 | 5,321 | 5,775 | - | 5,645 | 6,068 | 5,512 |
| Book Value Per Share 3 | 32,284 | 34,970 | 41,672 | 45,998 | - | 52,077 | 56,559 | 59,431 |
| Cash Flow per Share 3 | 5,820 | 9,184 | 8,744 | -284.0 | - | 14,883 | 15,805 | 15,865 |
| Capex 1 | 222 | 178 | 207 | 312 | - | 311 | 352 | 345 |
| Capex / Sales | 3.71% | 3.19% | 3.37% | 4.16% | - | 3.55% | 3.75% | 3.48% |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/9/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
32,600
KRW
Average target price
46,260
KRW
Spread / Average Target
+41.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.15% | 1.11B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
- Stock Market
- Equities
- A204320 Stock
- Financials HL Mando Corporation
