PYUNG HWA HOLDINGS CO., LTD. Financials Pyung Hwa Holdings Co., Ltd.
Equities
A010770
KR7010770006
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,040 KRW | +0.66% |
|
-2.09% | -5.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 89,212 | 51,800 | 50,793 | 61,811 | 51,986 | 46,404 |
| Enterprise Value (EV) 1 | 282,874 | 273,454 | 215,423 | 243,896 | 219,714 | 182,576 |
| P/E ratio | -2.25 x | -3.76 x | -16.3 x | -3.99 x | -3.84 x | 5.67 x |
| Yield | 2.42% | 4.17% | 4.25% | 3.36% | 4% | 4.65% |
| Capitalization / Revenue | 0.16 x | 0.09 x | 0.1 x | 0.1 x | 0.07 x | 0.06 x |
| EV / Revenue | 0.51 x | 0.47 x | 0.41 x | 0.39 x | 0.3 x | 0.23 x |
| EV / EBITDA | 241 x | 15.8 x | 11.6 x | 8.8 x | 9.48 x | 4.89 x |
| EV / FCF | -6.63 x | -7.99 x | -135 x | -115 x | -951 x | 8.65 x |
| FCF Yield | -15.1% | -12.5% | -0.74% | -0.87% | -0.11% | 11.6% |
| Price to Book | 0.65 x | 0.43 x | 0.43 x | 0.7 x | 0.52 x | 0.45 x |
| Nbr of stocks (in thousands) | 14,389 | 14,389 | 14,389 | 13,859 | 13,863 | 14,389 |
| Reference price 2 | 6,200 | 3,600 | 3,530 | 4,460 | 3,750 | 3,225 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 556,015 | 581,080 | 521,111 | 627,733 | 740,231 | 797,053 |
| EBITDA 1 | 1,175 | 17,332 | 18,575 | 27,713 | 23,184 | 37,347 |
| EBIT 1 | -24,865 | -3,570 | -3,211 | 7,599 | 3,605 | 16,771 |
| Operating Margin | -4.47% | -0.61% | -0.62% | 1.21% | 0.49% | 2.1% |
| Earnings before Tax (EBT) 1 | -62,642 | -23,015 | -6,308 | -14,145 | -12,611 | 5,174 |
| Net income 1 | -39,579 | -13,777 | -3,102 | -16,083 | -14,062 | 8,184 |
| Net margin | -7.12% | -2.37% | -0.6% | -2.56% | -1.9% | 1.03% |
| EPS 2 | -2,751 | -957.5 | -216.0 | -1,118 | -977.3 | 568.8 |
| Free Cash Flow 1 | -42,660 | -34,226 | -1,592 | -2,130 | -230.9 | 21,108 |
| FCF margin | -7.67% | -5.89% | -0.31% | -0.34% | -0.03% | 2.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 56.52% |
| FCF Conversion (Net income) | - | - | - | - | - | 257.91% |
| Dividend per Share 2 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 193,662 | 221,654 | 164,630 | 182,084 | 167,728 | 136,171 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 164.8 x | 12.79 x | 8.863 x | 6.57 x | 7.235 x | 3.646 x |
| Free Cash Flow 1 | -42,660 | -34,226 | -1,592 | -2,130 | -231 | 21,108 |
| ROE (net income / shareholders' equity) | -39% | -16.5% | -6.94% | -14.2% | -10.3% | 8.72% |
| ROA (Net income/ Total Assets) | -3.09% | -0.45% | -0.39% | 0.91% | 0.42% | 1.87% |
| Assets 1 | 1,279,060 | 3,082,841 | 792,464 | -1,761,798 | -3,360,183 | 437,001 |
| Book Value Per Share 2 | 9,511 | 8,415 | 8,288 | 6,351 | 7,178 | 7,243 |
| Cash Flow per Share 2 | 542.0 | 1,145 | 420.0 | 394.0 | 218.0 | 337.0 |
| Capex 1 | 25,919 | 30,143 | 26,885 | 22,840 | 19,814 | 15,135 |
| Capex / Sales | 4.66% | 5.19% | 5.16% | 3.64% | 2.68% | 1.9% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.74% | 31.89M | |
| +19.89% | 47.72B | |
| +9.05% | 17.93B | |
| +23.54% | 16.23B | |
| -7.17% | 14.44B | |
| -20.02% | 13.57B | |
| -21.34% | 12.99B | |
| +42.75% | 12.87B | |
| +38.48% | 12.18B | |
| +29.92% | 10.63B |
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- Financials Pyung Hwa Holdings Co., Ltd.
