Financials Hwashin Precision Engineering Co., Ltd.

Equities

A126640

KR7126640002

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,477 KRW -0.20% Intraday chart for Hwashin Precision Engineering Co., Ltd. +3.07% -13.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,376 46,559 63,654 74,385 53,288 62,272
Enterprise Value (EV) 1 29,355 32,352 61,494 62,470 39,711 40,811
P/E ratio 38.4 x 13 x 12.7 x 15.8 x 7.26 x 6.64 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.2 x 0.26 x 0.29 x 0.17 x 0.17 x
EV / Revenue 0.14 x 0.14 x 0.25 x 0.25 x 0.12 x 0.11 x
EV / EBITDA 4.18 x 3.46 x 4.72 x 5.04 x 2.47 x 2.53 x
EV / FCF 12.7 x 19.1 x 14.1 x -10.6 x 6.67 x 6.99 x
FCF Yield 7.88% 5.24% 7.08% -9.41% 15% 14.3%
Price to Book 0.53 x 0.56 x 0.72 x 0.73 x 0.51 x 0.51 x
Nbr of stocks (in thousands) 36,374 36,374 36,374 36,374 36,374 36,374
Reference price 2 1,165 1,280 1,750 2,045 1,465 1,712
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 211,894 231,063 247,111 254,742 317,942 359,878
EBITDA 1 7,028 9,363 13,021 12,401 16,067 16,107
EBIT 1 1,530 4,005 6,606 5,452 9,003 8,999
Operating Margin 0.72% 1.73% 2.67% 2.14% 2.83% 2.5%
Earnings before Tax (EBT) 1 1,310 4,461 5,919 5,994 8,840 10,521
Net income 1 1,062 3,454 4,821 4,546 7,077 9,033
Net margin 0.5% 1.49% 1.95% 1.78% 2.23% 2.51%
EPS 2 30.30 98.54 137.5 129.7 201.9 258.0
Free Cash Flow 1 2,313 1,696 4,351 -5,880 5,952 5,839
FCF margin 1.09% 0.73% 1.76% -2.31% 1.87% 1.62%
FCF Conversion (EBITDA) 32.91% 18.11% 33.41% - 37.04% 36.25%
FCF Conversion (Net income) 217.71% 49.09% 90.26% - 84.1% 64.64%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,021 14,207 2,160 11,915 13,576 21,461
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,313 1,696 4,351 -5,880 5,952 5,839
ROE (net income / shareholders' equity) 1.35% 4.39% 5.8% 4.95% 7.1% 8.22%
ROA (Net income/ Total Assets) 0.9% 2.1% 2.94% 2.27% 3.57% 3.14%
Assets 1 117,778 164,411 163,958 200,464 198,243 287,963
Book Value Per Share 2 2,188 2,300 2,446 2,789 2,900 3,387
Cash Flow per Share 2 343.0 952.0 656.0 333.0 802.0 1,034
Capex 1 6,565 7,927 10,243 8,022 10,290 6,785
Capex / Sales 3.1% 3.43% 4.15% 3.15% 3.24% 1.89%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates
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