HUSTEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,465 KRW | -0.22% |
|
0.00% | -10.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87,027 | 76,064 | 55,562 | 114,037 | 284,874 | 280,098 |
| Enterprise Value (EV) 1 | 129,695 | 131,144 | 127,196 | 183,941 | 127,566 | 166,928 |
| P/E ratio | 4.89 x | -6.06 x | 6.79 x | 2.95 x | 0.89 x | 3.88 x |
| Yield | 3.46% | 3.01% | 2.74% | 5.5% | 6.9% | 5.02% |
| Capitalization / Revenue | 0.15 x | 0.14 x | 0.15 x | 0.18 x | 0.28 x | 0.37 x |
| EV / Revenue | 0.22 x | 0.24 x | 0.35 x | 0.3 x | 0.12 x | 0.22 x |
| EV / EBITDA | 4.47 x | -108 x | 4.32 x | 2.46 x | 0.42 x | 1.21 x |
| EV / FCF | 1.46 x | -6.2 x | -6.24 x | -3.57 x | 0.71 x | -596 x |
| FCF Yield | 68.7% | -16.1% | -16% | -28% | 141% | -0.17% |
| Price to Book | 0.21 x | 0.19 x | 0.13 x | 0.18 x | 0.31 x | 0.28 x |
| Nbr of stocks (in thousands) | 37,674 | 38,108 | 38,108 | 39,188 | 56,188 | 56,188 |
| Reference price 2 | 2,310 | 1,996 | 1,458 | 2,910 | 5,070 | 4,985 |
| Announcement Date | 3/21/19 | 3/17/20 | 3/23/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 588,769 | 536,989 | 365,613 | 616,506 | 1,030,923 | 764,842 |
| EBITDA 1 | 29,033 | -1,215 | 29,433 | 74,835 | 307,230 | 137,474 |
| EBIT 1 | 17,946 | -12,916 | 17,657 | 63,214 | 289,220 | 123,215 |
| Operating Margin | 3.05% | -2.41% | 4.83% | 10.25% | 28.05% | 16.11% |
| Earnings before Tax (EBT) 1 | 19,651 | -14,270 | 12,220 | 50,356 | 287,078 | 123,192 |
| Net income 1 | 17,184 | -12,543 | 8,641 | 37,987 | 227,154 | 72,198 |
| Net margin | 2.92% | -2.34% | 2.36% | 6.16% | 22.03% | 9.44% |
| EPS 2 | 472.4 | -329.6 | 214.8 | 986.8 | 5,675 | 1,285 |
| Free Cash Flow 1 | 89,036 | -21,168 | -20,396 | -51,545 | 179,277 | -280.3 |
| FCF margin | 15.12% | -3.94% | -5.58% | -8.36% | 17.39% | -0.04% |
| FCF Conversion (EBITDA) | 306.67% | - | - | - | 58.35% | - |
| FCF Conversion (Net income) | 518.12% | - | - | - | 78.92% | - |
| Dividend per Share 2 | 80.00 | 60.00 | 40.00 | 160.0 | 350.0 | 250.0 |
| Announcement Date | 3/21/19 | 3/17/20 | 3/23/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42,667 | 55,079 | 71,634 | 69,904 | - | - |
| Net Cash position 1 | - | - | - | - | 157,307 | 113,170 |
| Leverage (Debt/EBITDA) | 1.47 x | -45.34 x | 2.434 x | 0.9341 x | - | - |
| Free Cash Flow 1 | 89,036 | -21,168 | -20,396 | -51,545 | 179,277 | -280 |
| ROE (net income / shareholders' equity) | 4.39% | -3.13% | 2.13% | 7.3% | 29.6% | 7.54% |
| ROA (Net income/ Total Assets) | 1.78% | -1.37% | 1.87% | 5.08% | 16.8% | 6.08% |
| Assets 1 | 967,210 | 918,769 | 463,262 | 748,073 | 1,356,104 | 1,187,091 |
| Book Value Per Share 2 | 10,777 | 10,406 | 10,876 | 15,984 | 16,181 | 17,923 |
| Cash Flow per Share 2 | 1,881 | 1,349 | 1,128 | 1,373 | 4,709 | 4,610 |
| Capex 1 | 8,465 | 16,232 | 31,672 | 3,522 | 35,754 | 105,160 |
| Capex / Sales | 1.44% | 3.02% | 8.66% | 0.57% | 3.47% | 13.75% |
| Announcement Date | 3/21/19 | 3/17/20 | 3/23/21 | 3/23/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.43% | 182M | |
| +0.70% | 25.86B | |
| +19.56% | 21.23B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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- Financials Husteel Co., Ltd.
