Financials Hyundai Home Shopping Network Corporation

Equities

A057050

KR7057050007

Discount Stores

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
54,200 KRW +1.31% Intraday chart for Hyundai Home Shopping Network Corporation -2.87% +25.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 940,864 932,992 725,787 617,034 492,826 620,468 - -
Enterprise Value (EV) 2 728.3 573.6 367.2 865.7 492.8 869.8 831.5 692.5
P/E ratio 10.9 x 8.3 x 7.14 x 7.05 x - 6.53 x 6.12 x 5.36 x
Yield 2.48% 2.7% 3.47% 4.45% - 5.54% 5.78% 6.27%
Capitalization / Revenue 0.43 x 0.41 x 0.33 x 0.29 x 0.24 x 0.28 x 0.27 x 0.26 x
EV / Revenue 0.33 x 0.25 x 0.17 x 0.41 x 0.24 x 0.4 x 0.37 x 0.29 x
EV / EBITDA 3.52 x 2.49 x 1.77 x 4.91 x - 5.66 x 5.41 x 3.8 x
EV / FCF 315 x 2.77 x 14.2 x -9.75 x - 14 x 18.2 x 16.9 x
FCF Yield 0.32% 36.1% 7.07% -10.3% - 7.17% 5.49% 5.92%
Price to Book 0.54 x 0.54 x 0.39 x 0.32 x - 0.31 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 11,688 11,448 11,448 11,448 11,448 11,448 - -
Reference price 3 80,500 81,500 63,400 53,900 43,050 54,200 54,200 54,200
Announcement Date 2/10/20 2/5/21 2/8/22 2/7/23 2/6/24 - - -
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 2,206 2,297 2,205 2,102 2,065 2,192 2,269 2,429
EBITDA 1 206.9 230.7 207.5 176.2 - 153.7 153.7 182
EBIT 1 129.5 153.6 128.5 110.9 60.55 83.3 87 119
Operating Margin 5.87% 6.68% 5.83% 5.28% 2.93% 3.8% 3.83% 4.9%
Earnings before Tax (EBT) 1 129.6 160.4 154.6 96.99 119.7 127 135.5 158
Net income 1 87.04 112.9 101.7 87.53 137.3 97.5 104 121
Net margin 3.94% 4.91% 4.61% 4.16% 6.65% 4.45% 4.58% 4.98%
EPS 2 7,354 9,814 8,881 7,646 - 8,298 8,859 10,115
Free Cash Flow 3 2,310 207,127 25,947 -88,765 - 62,333 45,667 41,000
FCF margin 104.7% 9,016.61% 1,176.78% -4,223.36% - 2,843.67% 2,012.34% 1,687.94%
FCF Conversion (EBITDA) 1,116.6% 89,767.67% 12,504.61% - - 40,563.99% 29,718% 22,527.47%
FCF Conversion (Net income) 2,654.12% 183,514.38% 25,519.15% - - 63,931.62% 43,910.26% 33,884.3%
Dividend per Share 2 2,000 2,200 2,200 2,400 - 3,000 3,133 3,400
Announcement Date 2/10/20 2/5/21 2/8/22 2/7/23 2/6/24 - - -
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
Net sales 1 575.3 569.2 539.1 573.8 564 424 494.4 522.8 505.1 542.6 561 588.4 551 554
EBITDA - - - - - - - - - - - - - -
EBIT 1 27.4 20.58 36.33 29.62 34.09 10.88 16.78 17.66 16.82 9.28 20.43 24.4 20.87 18.13
Operating Margin 4.76% 3.61% 6.74% 5.16% 6.04% 2.57% 3.39% 3.38% 3.33% 1.71% 3.64% 4.15% 3.79% 3.27%
Earnings before Tax (EBT) 1 73.85 -34.85 55.66 34.73 50.02 -43.42 54.06 31.99 29.93 3.758 41.95 23.2 26 30
Net income 1 65.72 -43.25 43.64 28.93 40.65 -25.7 82.35 30.25 23.93 0.813 27.95 19.15 20 23
Net margin 11.42% -7.6% 8.1% 5.04% 7.21% -6.06% 16.66% 5.79% 4.74% 0.15% 4.98% 3.25% 3.63% 4.15%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/8/22 5/9/22 8/8/22 11/7/22 2/7/23 5/8/23 8/7/23 11/6/23 2/6/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 249 - 249 211 72
Net Cash position 1 213 359 359 - - - - -
Leverage (Debt/EBITDA) - - - 1.411 x - 1.623 x 1.373 x 0.3956 x
Free Cash Flow 2 2,310 207,127 25,947 -88,765 - 62,333 45,667 41,000
ROE (net income / shareholders' equity) 5.1% 6.39% 5.53% 4.56% - 4.67% 4.73% 5.5%
ROA (Net income/ Total Assets) 3.45% 4.35% 3.84% 3.25% - 3.1% 3.13% 3.5%
Assets 1 2,524 2,596 2,647 2,691 - 3,145 3,319 3,457
Book Value Per Share 3 148,171 149,799 164,432 171,103 - 175,725 181,238 189,012
Cash Flow per Share 3 - - 7,854 -4,709 - 9,939 9,118 -
Capex 1 30.1 24.5 64 34.9 - 48.3 48.7 49
Capex / Sales 1.37% 1.06% 2.9% 1.66% - 2.2% 2.14% 2.02%
Announcement Date 2/10/20 2/5/21 2/8/22 2/7/23 2/6/24 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
54,200 KRW
Average target price
71,000 KRW
Spread / Average Target
+31.00%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A057050 Stock
  4. Financials Hyundai Home Shopping Network Corporation