HURUM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,074 KRW | -1.29% |
|
-2.72% | -4.87% |
| 2023 | Hurum Co., Ltd. agreed to acquire Nature Garden Co., Ltd. for KRW5.9 billion. | CI |
| 2023 | Hurum Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 62,129 | 44,520 | 44,458 |
| Enterprise Value (EV) 1 | 51,464 | 41,492 | 46,297 |
| P/E ratio | -6.82 x | -33.1 x | 17.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.9 x | 0.67 x | 0.5 x |
| EV / Revenue | 0.75 x | 0.62 x | 0.52 x |
| EV / EBITDA | 25 x | -54.3 x | 8.72 x |
| EV / FCF | - | -9,545,708 x | -5,775,289 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.78 x | 1.3 x | 1.15 x |
| Nbr of stocks (in thousands) | 36,440 | 38,380 | 39,378 |
| Reference price 2 | 1,705 | 1,160 | 1,129 |
| Announcement Date | 3/21/22 | 3/15/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 69,077 | 66,911 | 88,407 |
| EBITDA 1 | 2,060 | -763.9 | 5,308 |
| EBIT 1 | 1,314 | -1,691 | 3,755 |
| Operating Margin | 1.9% | -2.53% | 4.25% |
| Earnings before Tax (EBT) 1 | -7,269 | -1,147 | 4,535 |
| Net income 1 | -7,270 | -1,324 | 3,268 |
| Net margin | -10.52% | -1.98% | 3.7% |
| EPS 2 | -250.0 | -35.00 | 64.77 |
| Free Cash Flow | - | -4,347 | -8,016 |
| FCF margin | - | -6.5% | -9.07% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/21/22 | 3/15/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 1,838 |
| Net Cash position 1 | 10,665 | 3,028 | - |
| Leverage (Debt/EBITDA) | - | - | 0.3464 x |
| Free Cash Flow | - | -4,347 | -8,016 |
| ROE (net income / shareholders' equity) | - | -3.2% | 10.5% |
| ROA (Net income/ Total Assets) | - | -2.01% | 3.47% |
| Assets 1 | - | 66,041 | 94,065 |
| Book Value Per Share 2 | 956.0 | 894.0 | 978.0 |
| Cash Flow per Share 2 | 49.70 | 54.30 | 260.0 |
| Capex 1 | 648 | 7,278 | 8,459 |
| Capex / Sales | 0.94% | 10.88% | 9.57% |
| Announcement Date | 3/21/22 | 3/15/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.87% | 30.88M | |
| -2.39% | 275B | |
| -1.70% | 95.5B | |
| -2.00% | 44.01B | |
| +9.84% | 41.41B | |
| +1.40% | 41.13B | |
| +8.54% | 39.91B | |
| -12.79% | 31.14B | |
| -4.77% | 29.23B | |
| +14.15% | 25.26B |
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- Financials Hurum Co., Ltd.