Financials Hyundai Livart Furniture Company Limited

Equities

A079430

KR7079430005

Diversified Industrial Goods Wholesale

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7,540 KRW +0.13% Intraday chart for Hyundai Livart Furniture Company Limited +1.75% -2.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 268,525 320,822 304,730 172,781 156,086 151,661 -
Enterprise Value (EV) 1 268,514 320,794 304,717 172,766 156,086 151,661 151,661
P/E ratio 13.8 x 12.1 x 22.6 x -3.4 x - 26.2 x 12.8 x
Yield 1.12% 0.94% 0.66% - - 1.33% 1.72%
Capitalization / Revenue 0.22 x 0.23 x 0.22 x 0.12 x 0.1 x 0.09 x 0.09 x
EV / Revenue 0.22 x 0.23 x 0.22 x 0.12 x 0.1 x 0.09 x 0.09 x
EV / EBITDA 5.59 x 4.69 x 5.38 x 12.6 x - 3.1 x 2.61 x
EV / FCF 12.4 x 13.8 x -6.45 x -2.85 x - 25.3 x 19 x
FCF Yield 8.06% 7.23% -15.5% -35.1% - 3.96% 5.27%
Price to Book 0.6 x 0.67 x 0.62 x 0.39 x - 0.36 x 0.35 x
Nbr of stocks (in thousands) 20,114 20,114 20,114 20,114 20,114 20,114 -
Reference price 2 13,350 15,950 15,150 8,590 7,760 7,540 7,540
Announcement Date 2/11/20 2/8/21 2/14/22 2/14/23 2/7/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,238 1,385 1,407 1,496 1,586 1,642 1,690
EBITDA 1 48 68.4 56.67 13.67 - 49 58
EBIT 1 23.63 37.22 20.24 -18.53 -19.85 17 23
Operating Margin 1.91% 2.69% 1.44% -1.24% -1.25% 1.04% 1.36%
Earnings before Tax (EBT) 1 25.31 33.84 19.33 -57.3 - 8 16
Net income 1 19.26 26.59 13.5 -44.11 -27.84 6 12
Net margin 1.56% 1.92% 0.96% -2.95% -1.76% 0.37% 0.71%
EPS 2 968.0 1,322 671.0 -2,524 - 288.0 588.0
Free Cash Flow 3 21,646 23,182 -47,212 -60,621 - 6,000 8,000
FCF margin 1,749.11% 1,674.23% -3,356.48% -4,053.01% - 365.41% 473.37%
FCF Conversion (EBITDA) 45,099.63% 33,890.48% - - - 12,244.9% 13,793.1%
FCF Conversion (Net income) 112,390.81% 87,173.74% - - - 100,000% 66,666.67%
Dividend per Share 2 150.0 150.0 100.0 - - 100.0 130.0
Announcement Date 2/11/20 2/8/21 2/14/22 2/14/23 2/7/24 - -
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 1 350.7 371.9 - 360.1 364.3 402.6 - 398.7 396.6 420.2 387 407 409 438
EBITDA - - - - - - - - - - - - - -
EBIT 1 4.023 1.327 - -0.286 0.51 -21.67 - 3.476 1.249 -16.97 1 4 4 8
Operating Margin 1.15% 0.36% - -0.08% 0.14% -5.38% - 0.87% 0.31% -4.04% 0.26% 0.98% 0.98% 1.83%
Earnings before Tax (EBT) 1 - 0.775 - - - - - 2.424 0.07 - 1 3 3 -
Net income 1 - 1.505 2.122 -0.61 0.631 -46.26 -6.841 2.008 -0.116 - 1 3 2 -
Net margin - 0.4% - -0.17% 0.17% -11.49% - 0.5% -0.03% - 0.26% 0.74% 0.49% -
EPS - - 106.0 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/14/22 5/16/22 8/12/22 11/10/22 2/14/23 5/11/23 8/9/23 11/8/23 2/7/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 10.8 27.7 13.6 14.9 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 21,646 23,182 -47,212 -60,621 - 6,000 8,000
ROE (net income / shareholders' equity) 4.3% 5.55% 2.78% -9.44% - 1.4% 2.8%
ROA (Net income/ Total Assets) 2.72% 3.35% 2.07% -5.96% - 0.7% 1.3%
Assets 2 708.3 793.8 651.8 739.6 - 857.1 923.1
Book Value Per Share 3 22,301 23,916 24,314 21,802 - 20,836 21,471
Cash Flow per Share 3 4,755 5,241 - - - 2,234 2,717
Capex 2 74 82.2 26.8 18.5 - 32 37
Capex / Sales 5.98% 5.94% 1.91% 1.24% - 1.95% 2.19%
Announcement Date 2/11/20 2/8/21 2/14/22 2/14/23 2/7/24 - -
1KRW in Million2KRW in Billions3KRW
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7,540 KRW
Average target price
11,000 KRW
Spread / Average Target
+45.89%
Consensus

Quarterly revenue - Rate of surprise

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