Financials HPSP Co., Ltd.

Equities

A403870

KR7403870009

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
39,550 KRW -1.62% Intraday chart for HPSP Co., Ltd. -9.60% -9.81%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 3,280,045 3,280,045 -
Enterprise Value (EV) 2 3,280 3,004 2,890
P/E ratio 41.4 x 38.4 x 22.5 x
Yield 0.09% 0.19% 0.17%
Capitalization / Revenue 18.3 x 16.9 x 10.1 x
EV / Revenue 18.3 x 15.4 x 8.9 x
EV / EBITDA 34 x 27.6 x 15 x
EV / FCF 52.6 x 38.7 x 25.7 x
FCF Yield 1.9% 2.59% 3.89%
Price to Book 11.7 x 9.2 x 6.49 x
Nbr of stocks (in thousands) 82,934 82,934 -
Reference price 3 39,550 39,550 39,550
Announcement Date 3/21/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 179.1 194.5 324.8
EBITDA 1 96.54 109 192.6
EBIT 1 95.21 102.2 177.1
Operating Margin 53.16% 52.51% 54.53%
Earnings before Tax (EBT) 1 104.2 109.9 188.7
Net income 1 80.43 84.62 144.5
Net margin 44.91% 43.5% 44.47%
EPS 2 955.0 1,029 1,760
Free Cash Flow 3 57,891 77,714 112,400
FCF margin 32,518.57% 39,951.82% 34,601.92%
FCF Conversion (EBITDA) 58,746.85% 71,297.51% 58,367.95%
FCF Conversion (Net income) 69,400.02% 91,833.72% 77,808.55%
Dividend per Share 2 34.03 76.67 67.00
Announcement Date 3/21/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 233 276 390
Leverage (Debt/EBITDA) - - -
Free Cash Flow 2 57,891 77,714 112,400
ROE (net income / shareholders' equity) 35.3% 27.2% 34.7%
ROA (Net income/ Total Assets) 27.5% 23.8% 30.4%
Assets 1 302.8 355.9 474.7
Book Value Per Share 3 3,368 4,297 6,096
Cash Flow per Share 3 654.0 1,187 1,546
Capex 1 18.4 16.6 16.3
Capex / Sales 10.36% 8.55% 5.01%
Announcement Date 3/21/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
39,550 KRW
Average target price
54,750 KRW
Spread / Average Target
+38.43%
Consensus

Annual profits - Rate of surprise

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