Financials Hwasung Industrial Co., Ltd.

Equities

A002460

KR7002460004

Construction & Engineering

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
10,000 KRW +0.40% Intraday chart for Hwasung Industrial Co., Ltd. +0.20% -7.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 132,928 150,772 152,588 96,060 99,262
Enterprise Value (EV) 1 -13,509 -84,208 -36,678 163,937 188,256
P/E ratio 18.4 x 4.54 x 5.11 x 4.39 x -
Yield 4.29% 5.22% 7.94% 4.76% -
Capitalization / Revenue 0.29 x 0.36 x 0.36 x 0.15 x 0.11 x
EV / Revenue -0.03 x -0.2 x -0.09 x 0.25 x 0.21 x
EV / EBITDA -0.42 x -1.97 x -1.1 x 6.52 x 5.18 x
EV / FCF - -632,209 x 965,721 x -915,736 x -6,528,094 x
FCF Yield - -0% 0% -0% -0%
Price to Book 0.38 x 0.38 x 0.37 x 0.27 x 0.27 x
Nbr of stocks (in thousands) 11,410 12,110 12,110 9,149 9,149
Reference price 2 11,650 12,450 12,600 10,500 10,850
Announcement Date 3/18/21 3/18/21 3/23/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 451,386 419,259 422,231 645,707 908,069
EBITDA 1 32,474 42,764 33,264 25,133 36,353
EBIT 1 29,623 40,273 28,631 14,545 25,254
Operating Margin 6.56% 9.61% 6.78% 2.25% 2.78%
Earnings before Tax (EBT) 1 17,623 43,292 36,333 29,474 24,028
Net income 1 7,673 33,207 29,874 24,309 21,056
Net margin 1.7% 7.92% 7.08% 3.76% 2.32%
EPS 2 633.6 2,742 2,467 2,390 -
Free Cash Flow - 133,196 -37,980 -179,022 -28,838
FCF margin - 31.77% -9% -27.72% -3.18%
FCF Conversion (EBITDA) - 311.47% - - -
FCF Conversion (Net income) - 401.11% - - -
Dividend per Share 2 500.0 650.0 1,000 500.0 -
Announcement Date 3/18/21 3/18/21 3/23/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 67,877 88,994
Net Cash position 1 146,438 234,979 189,266 - -
Leverage (Debt/EBITDA) - - - 2.701 x 2.448 x
Free Cash Flow - 133,196 -37,980 -179,022 -28,838
ROE (net income / shareholders' equity) - 8.6% 7.32% 5.86% 5.29%
ROA (Net income/ Total Assets) - 4.22% 2.58% 1.17% 1.82%
Assets 1 - 787,031 1,158,984 2,077,836 1,159,226
Book Value Per Share 2 30,635 32,534 34,410 39,046 40,704
Cash Flow per Share 2 12,614 20,118 17,857 14,894 24,870
Capex 1 1,576 248 5,284 5,522 1,124
Capex / Sales 0.35% 0.06% 1.25% 0.86% 0.12%
Announcement Date 3/18/21 3/18/21 3/23/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates
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