HYOSUNG TNC CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 368,000 KRW | -0.94% |
|
+4.10% | +0.82% |
| Apr. 05 | Vietnamese Province OKs Hyosung TNC's 1 Trillion Won Investment | MT |
| Jan. 30 | Hyosung TNC Swings to Profit in Q4 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 666,774 | 910,611 | 2,248,474 | 1,510,492 | 1,575,227 | 1,570,911 | - | - |
| Enterprise Value (EV) 2 | 2,411 | 2,140 | 3,338 | 3,005 | 1,575 | 2,789 | 2,642 | 2,407 |
| P/E ratio | 7.16 x | 6.66 x | 2.92 x | 130 x | 16.9 x | 9.96 x | 7.21 x | 7.25 x |
| Yield | 1.29% | 2.37% | 9.6% | 2.86% | - | 2.75% | 2.84% | 2.75% |
| Capitalization / Revenue | 0.11 x | 0.18 x | 0.26 x | 0.17 x | 0.21 x | 0.21 x | 0.2 x | 0.2 x |
| EV / Revenue | 0.4 x | 0.41 x | 0.39 x | 0.34 x | 0.21 x | 0.37 x | 0.33 x | 0.3 x |
| EV / EBITDA | 4.6 x | 4.48 x | 2.06 x | 8.33 x | 3.42 x | 4.99 x | 4.18 x | 3.45 x |
| EV / FCF | 17 x | 4.19 x | 12.8 x | -29.8 x | - | 12.3 x | 9.51 x | 12.1 x |
| FCF Yield | 5.9% | 23.9% | 7.8% | -3.36% | - | 8.12% | 10.5% | 8.27% |
| Price to Book | 1.36 x | 1.27 x | 1.27 x | 1.24 x | - | 1.14 x | 1.04 x | 0.93 x |
| Nbr of stocks (in thousands) | 4,316 | 4,316 | 4,316 | 4,316 | 4,316 | 4,316 | - | - |
| Reference price 3 | 154,500 | 211,000 | 521,000 | 350,000 | 365,000 | 364,000 | 364,000 | 364,000 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,983 | 5,162 | 8,596 | 8,883 | 7,527 | 7,616 | 8,015 | 8,003 |
| EBITDA 1 | 524.2 | 477.8 | 1,622 | 360.7 | 461.2 | 559 | 632.7 | 697 |
| EBIT 1 | 322.9 | 266.6 | 1,424 | 123.6 | 213.4 | 304.2 | 378.4 | 437 |
| Operating Margin | 5.4% | 5.16% | 16.56% | 1.39% | 2.84% | 3.99% | 4.72% | 5.46% |
| Earnings before Tax (EBT) 1 | 230.1 | 223.6 | 1,404 | 36.92 | 123 | 236.6 | 324.5 | 377 |
| Net income 1 | 93.09 | 136.8 | 770.4 | 11.16 | 93.2 | 157.8 | 218.4 | 217 |
| Net margin | 1.56% | 2.65% | 8.96% | 0.13% | 1.24% | 2.07% | 2.72% | 2.71% |
| EPS 2 | 21,569 | 31,698 | 178,503 | 2,686 | 21,595 | 36,532 | 50,504 | 50,186 |
| Free Cash Flow 3 | 142,121 | 511,185 | 260,322 | -100,828 | - | 226,367 | 277,933 | 199,000 |
| FCF margin | 2,375.35% | 9,903.57% | 3,028.4% | -1,135.1% | - | 2,972.13% | 3,467.49% | 2,486.57% |
| FCF Conversion (EBITDA) | 27,109.94% | 106,996.76% | 16,050.83% | - | - | 40,492.03% | 43,928.14% | 28,550.93% |
| FCF Conversion (Net income) | 152,675.17% | 373,681.1% | 33,792.13% | - | - | 143,406.19% | 127,287.99% | 91,705.07% |
| Dividend per Share 2 | 2,000 | 5,000 | 50,000 | 10,000 | - | 10,000 | 10,333 | 10,000 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
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 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,388 | 2,448 | 2,341 | 2,564 | 2,167 | 1,811 | 1,861 | 1,929 | 1,970 | 1,767 | 1,880 | 1,942 | 2,009 | 1,892 | 1,968 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 433.9 | 355.9 | 190.1 | 87.45 | -110.8 | -43.21 | 69.34 | 64.51 | 50.55 | 28.98 | 76.06 | 81.95 | 102.3 | 81.1 | 89.3 |
| Operating Margin | 18.17% | 14.54% | 8.12% | 3.41% | -5.11% | -2.39% | 3.73% | 3.34% | 2.57% | 1.64% | 4.05% | 4.22% | 5.09% | 4.29% | 4.54% |
| Earnings before Tax (EBT) 1 | 420.4 | 341.5 | 159.6 | 67.3 | -144.5 | -45.5 | 51 | 18.53 | 19.57 | 33.88 | 54.1 | 56 | - | - | - |
| Net income 1 | 242 | 152.4 | 68.65 | 25.94 | -94.78 | 11.35 | 31.94 | 18.89 | 11.12 | 31.25 | 45.64 | 35 | - | - | - |
| Net margin | 10.13% | 6.22% | 2.93% | 1.01% | -4.37% | 0.63% | 1.72% | 0.98% | 0.56% | 1.77% | 2.43% | 1.8% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 1/26/22 | 4/29/22 | 7/29/22 | 10/28/22 | 1/31/23 | 4/28/23 | 7/28/23 | 10/27/23 | 1/29/24 | 4/26/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,744 | 1,229 | 1,090 | 1,494 | - | 1,218 | 1,072 | 836 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.327 x | 2.573 x | 0.6718 x | 4.142 x | - | 2.179 x | 1.694 x | 1.199 x |
| Free Cash Flow 2 | 142,121 | 511,185 | 260,322 | -100,828 | - | 226,367 | 277,933 | 199,000 |
| ROE (net income / shareholders' equity) | 20.9% | 25.9% | 62.2% | 1.14% | - | 11.6% | 14.1% | 13.5% |
| ROA (Net income/ Total Assets) | 2.93% | 5.56% | 21% | 0.26% | - | 4.1% | 5.22% | 5.9% |
| Assets 1 | 3,182 | 2,459 | 3,675 | 4,257 | - | 3,850 | 4,183 | 3,678 |
| Book Value Per Share 3 | 113,298 | 165,757 | 408,648 | 282,528 | - | 319,804 | 348,364 | 392,101 |
| Cash Flow per Share 3 | 80,994 | 130,876 | 149,059 | 72,665 | - | 97,007 | 85,895 | - |
| Capex 1 | 207 | 53.6 | 383 | 414 | - | 245 | 257 | 250 |
| Capex / Sales | 3.47% | 1.04% | 4.46% | 4.67% | - | 3.22% | 3.21% | 3.12% |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
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
BUY
Number of Analysts
6
Last Close Price
364,000
KRW
Average target price
476,667
KRW
Spread / Average Target
+30.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.82% | 1.15B | |
| +22.06% | 6.76B | |
| +4.62% | 3.47B | |
| +8.40% | 2.36B | |
| +18.99% | 2.33B | |
| -6.38% | 1.97B | |
| +14.78% | 1.88B | |
| +3.23% | 1.75B | |
| +33.16% | 1.68B | |
| +6.07% | 1.62B |
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- Financials Hyosung TNC Corporation
