Stock A039610 HS VALVE CO., LTD
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Financials HS Valve Co., Ltd

Equities

A039610

KR7039610001

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5,080 KRW 0.00% Intraday chart for HS Valve Co., Ltd +0.99% -8.14%
Mar. 20 HS Valve Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 HS Valve Co., Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 58,819 48,773 57,570
Enterprise Value (EV) 1 69,100 73,298 76,009
P/E ratio 24.6 x 16.4 x 7.14 x
Yield - - -
Capitalization / Revenue 0.82 x 0.57 x 0.63 x
EV / Revenue 0.96 x 0.86 x 0.83 x
EV / EBITDA 17 x 14.2 x 6.62 x
EV / FCF - -5,267,656 x 14,927,996 x
FCF Yield - -0% 0%
Price to Book 0.76 x 0.61 x 0.65 x
Nbr of stocks (in thousands) 10,410 10,410 10,410
Reference price 2 5,650 4,685 5,530
Announcement Date 3/17/23 3/17/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 71,962 85,526 91,551
EBITDA 1 4,065 5,174 11,486
EBIT 1 2,626 3,702 10,030
Operating Margin 3.65% 4.33% 10.96%
Earnings before Tax (EBT) 1 2,585 3,659 9,571
Net income 1 2,388 2,980 8,066
Net margin 3.32% 3.48% 8.81%
EPS 2 229.4 286.3 774.8
Free Cash Flow - -13,915 5,092
FCF margin - -16.27% 5.56%
FCF Conversion (EBITDA) - - 44.33%
FCF Conversion (Net income) - - 63.12%
Dividend per Share - - -
Announcement Date 3/17/23 3/17/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 10,281 24,525 18,439
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.529 x 4.74 x 1.605 x
Free Cash Flow - -13,915 5,092
ROE (net income / shareholders' equity) - 3.77% 9.55%
ROA (Net income/ Total Assets) - 2.02% 4.94%
Assets 1 - 147,308 163,302
Book Value Per Share 2 7,465 7,732 8,503
Cash Flow per Share 2 306.0 282.0 807.0
Capex 1 1,011 5,786 4,594
Capex / Sales 1.4% 6.77% 5.02%
Announcement Date 3/17/23 3/17/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Valve Manufacturing

1st Jan change Capi.
HS VALVE CO., LTD Stock HS Valve Co., Ltd
-8.14% 38.42M
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JIANGSU SHENTONG VALVE CO., LTD. Stock Jiangsu Shentong Valve Co., Ltd.
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KITZ CORPORATION Stock KITZ Corporation
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OMEGA FLEX, INC. Stock Omega Flex, Inc.
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Industrial Valve Manufacturing
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