Financials Hyundai Futurenet Co., Ltd.

Equities

A126560

KR7126560002

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End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,490 KRW -1.32% Intraday chart for Hyundai Futurenet Co., Ltd. +4.78% +41.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 447,223 375,623 424,641 464,296 275,934 349,737
Enterprise Value (EV) 1 109,365 19,997 160,880 117,099 -69,972 -175,322
P/E ratio 11.2 x 9.94 x -14.4 x 4.98 x -51.3 x -186 x
Yield 1.48% 1.76% 2.08% 2.14% 3.59% 3.15%
Capitalization / Revenue 1.54 x 1.28 x 1.38 x 3.4 x 1.79 x 2.07 x
EV / Revenue 0.38 x 0.07 x 0.52 x 0.86 x -0.45 x -1.04 x
EV / EBITDA 1.31 x 0.23 x 2.7 x 2.74 x -3.26 x -11.7 x
EV / FCF 5 x 0.32 x -10.4 x 1.09 x 0.69 x 21.3 x
FCF Yield 20% 316% -9.65% 92% 146% 4.69%
Price to Book 0.63 x 0.51 x 0.61 x 0.6 x 0.37 x 0.47 x
Nbr of stocks (in thousands) 110,153 110,153 110,153 110,153 110,153 110,153
Reference price 2 4,060 3,410 3,855 4,215 2,505 3,175
Announcement Date 3/20/19 3/16/20 3/17/21 3/15/22 3/13/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 289,739 292,866 307,992 136,701 154,213 168,615
EBITDA 1 83,492 86,956 59,486 42,783 21,440 15,033
EBIT 1 46,737 40,801 21,873 7,413 9,517 2,417
Operating Margin 16.13% 13.93% 7.1% 5.42% 6.17% 1.43%
Earnings before Tax (EBT) 1 52,949 48,921 21,132 -33,377 2,003 7,513
Net income 1 39,926 37,798 -29,446 93,217 -5,384 -1,881
Net margin 13.78% 12.91% -9.56% 68.19% -3.49% -1.12%
EPS 2 362.5 343.1 -267.3 846.2 -48.87 -17.08
Free Cash Flow 1 21,893 63,286 -15,529 107,752 -101,862 -8,220
FCF margin 7.56% 21.61% -5.04% 78.82% -66.05% -4.87%
FCF Conversion (EBITDA) 26.22% 72.78% - 251.86% - -
FCF Conversion (Net income) 54.83% 167.43% - 115.59% - -
Dividend per Share 2 60.00 60.00 80.00 90.00 90.00 100.0
Announcement Date 3/20/19 3/16/20 3/17/21 3/15/22 3/13/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales 1 47.8 42.01
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 1.992 2.843
Net margin 4.17% 6.77%
EPS - -
Dividend per Share - -
Announcement Date 8/4/23 11/3/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 337,857 355,626 263,761 347,197 345,906 525,059
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21,893 63,286 -15,529 107,752 -101,862 -8,220
ROE (net income / shareholders' equity) 5.77% 5.19% -5.29% -3.62% -0.33% 0.34%
ROA (Net income/ Total Assets) 3.86% 3.2% 1.51% 0.45% 0.61% 0.17%
Assets 1 1,035,698 1,181,327 -1,947,352 20,536,927 -882,140 -1,136,592
Book Value Per Share 2 6,482 6,731 6,273 6,969 6,836 6,726
Cash Flow per Share 2 89.90 129.0 296.0 513.0 203.0 604.0
Capex 1 13,996 19,326 16,453 25,784 6,088 19,785
Capex / Sales 4.83% 6.6% 5.34% 18.86% 3.95% 11.73%
Announcement Date 3/20/19 3/16/20 3/17/21 3/15/22 3/13/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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