HUONS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,500 KRW | +0.58% |
|
+0.29% | -10.16% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 532,810 | 668,301 | 564,513 | 344,828 | 455,944 | 409,637 | - |
| Enterprise Value (EV) 2 | 512.6 | 702.4 | 536.7 | 344.8 | 455.9 | 450.9 | 451.6 |
| P/E ratio | 12.7 x | 11 x | 15.2 x | 15.4 x | 9.32 x | 7.74 x | 6.84 x |
| Yield | 1.3% | 0.97% | 1.26% | 2.06% | - | 1.74% | 1.74% |
| Capitalization / Revenue | 1.46 x | 1.64 x | 1.29 x | 0.7 x | 0.83 x | 0.66 x | 0.6 x |
| EV / Revenue | 1.4 x | 1.73 x | 1.23 x | 0.7 x | 0.83 x | 0.73 x | 0.66 x |
| EV / EBITDA | 8.8 x | 10.6 x | 8.6 x | 5.99 x | 8.14 x | 5.2 x | 4.6 x |
| EV / FCF | 22.4 x | 79.9 x | - | - | - | 13.3 x | 9.82 x |
| FCF Yield | 4.46% | 1.25% | - | - | - | 7.54% | 10.2% |
| Price to Book | 2.49 x | 2.79 x | 1.93 x | 1.22 x | - | 1.11 x | 0.97 x |
| Nbr of stocks (in thousands) | 11,939 | 11,895 | 11,835 | 11,829 | 11,874 | 11,874 | - |
| Reference price 3 | 44,628 | 56,182 | 47,700 | 29,150 | 38,400 | 34,500 | 34,500 |
| Announcement Date | 3/11/20 | 2/15/21 | 2/16/22 | 2/14/23 | 3/20/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 365 | 406.7 | 436.9 | 492.4 | 552 | 619.6 | 681.2 |
| EBITDA 1 | 58.23 | 65.95 | 62.45 | 57.6 | 56.02 | 86.75 | 98.15 |
| EBIT 1 | 48.4 | 54.12 | 49.6 | 40.87 | 56 | 64.5 | 74 |
| Operating Margin | 13.26% | 13.31% | 11.35% | 8.3% | 10.15% | 10.41% | 10.86% |
| Earnings before Tax (EBT) 1 | 47.83 | 72.43 | 45.18 | 40.15 | 63.11 | 67.45 | 76.5 |
| Net income 1 | 38.21 | 55.56 | 34.78 | 22.38 | 50.47 | 53.2 | 60.45 |
| Net margin | 10.47% | 13.66% | 7.96% | 4.54% | 9.14% | 8.59% | 8.87% |
| EPS 2 | 3,520 | 5,102 | 3,142 | 1,891 | 4,120 | 4,454 | 5,045 |
| Free Cash Flow 3 | 22,863 | 8,789 | - | - | - | 34,000 | 46,000 |
| FCF margin | 6,263.58% | 2,161.22% | - | - | - | 5,487.85% | 6,753.28% |
| FCF Conversion (EBITDA) | 39,260.68% | 13,326.09% | - | - | - | 39,193.08% | 46,867.04% |
| FCF Conversion (Net income) | 59,840.63% | 15,818.72% | - | - | - | 63,909.77% | 76,095.95% |
| Dividend per Share 2 | 578.5 | 545.5 | 600.0 | 600.0 | - | 600.0 | 600.0 |
| Announcement Date | 3/11/20 | 2/15/21 | 2/16/22 | 2/14/23 | 3/20/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.3 | 113.7 | - | 124.1 | 123.1 | 129.3 | 127.9 | 138.2 | 145.2 | 146 | 154.5 | 159.5 | 165.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 14.73 | 8.681 | - | 10.87 | 2.025 | 16.25 | 11.19 | 14.95 | 11.99 | 13.3 | 15.1 | 17.5 | 19 |
| Operating Margin | 13.13% | 7.63% | - | 8.76% | 1.64% | 12.56% | 8.75% | 10.82% | 8.25% | 9.11% | 9.77% | 10.97% | 11.49% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 14.28 | - | 8.728 | - | - | - | - | - | - | 11.3 | 12.5 | 14.3 | 15.4 |
| Net margin | 12.72% | - | - | - | - | - | - | - | - | 7.74% | 8.09% | 8.97% | 9.32% |
| EPS | - | - | 717.0 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/16/22 | 5/16/22 | 8/9/22 | 11/4/22 | 2/14/23 | 5/4/23 | 11/14/23 | 3/20/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 34.1 | - | - | - | 41.3 | 42 |
| Net Cash position 1 | 20.2 | - | 27.8 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5165 x | - | - | - | 0.4761 x | 0.4279 x |
| Free Cash Flow 2 | 22,863 | 8,789 | - | - | - | 34,000 | 46,000 |
| ROE (net income / shareholders' equity) | 21.4% | 25.7% | 13.4% | 8.16% | - | 15.4% | 15.2% |
| ROA (Net income/ Total Assets) | 13.9% | 15.8% | 8.11% | 4.92% | - | 9.85% | 10.2% |
| Assets 1 | 275.9 | 351.2 | 428.7 | 454.8 | - | 540.1 | 595.6 |
| Book Value Per Share 3 | 17,920 | 20,170 | 24,733 | 23,874 | - | 31,021 | 35,471 |
| Cash Flow per Share 3 | - | 4,246 | - | - | - | 6,470 | 7,389 |
| Capex 1 | 19.3 | 37.7 | 40.7 | 41.3 | - | 36.2 | 38.5 |
| Capex / Sales | 5.28% | 9.27% | 9.31% | 8.39% | - | 5.84% | 5.64% |
| Announcement Date | 3/11/20 | 2/15/21 | 2/16/22 | 2/14/23 | 3/20/24 | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
34,500
KRW
Average target price
54,000
KRW
Spread / Average Target
+56.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.16% | 296M | |
| +34.00% | 704B | |
| +27.37% | 577B | |
| -7.75% | 348B | |
| +18.53% | 327B | |
| +4.95% | 288B | |
| +14.77% | 234B | |
| +4.93% | 198B | |
| -9.78% | 194B | |
| -4.89% | 147B |
- Stock Market
- Equities
- A243070 Stock
- Financials Huons Co., Ltd.
