PYUNG HWA INDUSTRIAL CO., LTD. Financials Pyung Hwa Industrial Co., Ltd.
Equities
A090080
KR7090080003
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,126 KRW | -0.27% |
|
+0.72% | -15.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91,770 | 67,530 | 65,059 | 94,981 | 64,510 | 72,855 |
| Enterprise Value (EV) 1 | 160,805 | 156,573 | 132,247 | 173,737 | 130,325 | 124,345 |
| P/E ratio | -2.08 x | -7.46 x | -8.35 x | 463 x | 10.6 x | 20.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.19 x | 0.19 x | 0.22 x | 0.12 x | 0.13 x |
| EV / Revenue | 0.48 x | 0.44 x | 0.39 x | 0.41 x | 0.25 x | 0.22 x |
| EV / EBITDA | -34 x | 43.5 x | -69.3 x | 11.7 x | 7.27 x | 6.12 x |
| EV / FCF | -6.08 x | -4.08 x | 22.8 x | -35.6 x | -45.9 x | 7 x |
| FCF Yield | -16.4% | -24.5% | 4.39% | -2.81% | -2.18% | 14.3% |
| Price to Book | 4.15 x | 2.02 x | 2.55 x | 3.65 x | 1.56 x | 1.68 x |
| Nbr of stocks (in thousands) | 37,229 | 54,902 | 54,902 | 54,902 | 54,902 | 54,902 |
| Reference price 2 | 2,465 | 1,230 | 1,185 | 1,730 | 1,175 | 1,327 |
| 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 | 335,829 | 353,267 | 338,581 | 424,123 | 519,932 | 564,039 |
| EBITDA 1 | -4,736 | 3,595 | -1,907 | 14,804 | 17,922 | 20,303 |
| EBIT 1 | -16,048 | -2,308 | -8,317 | 5,721 | 6,758 | 8,671 |
| Operating Margin | -4.78% | -0.65% | -2.46% | 1.35% | 1.3% | 1.54% |
| Earnings before Tax (EBT) 1 | -44,020 | -7,064 | -7,672 | 471.2 | 5,027 | 4,211 |
| Net income 1 | -44,077 | -7,210 | -7,790 | 205.1 | 6,083 | 3,632 |
| Net margin | -13.12% | -2.04% | -2.3% | 0.05% | 1.17% | 0.64% |
| EPS 2 | -1,184 | -164.9 | -141.9 | 3.736 | 110.8 | 66.16 |
| Free Cash Flow 1 | -26,432 | -38,398 | 5,812 | -4,884 | -2,838 | 17,775 |
| FCF margin | -7.87% | -10.87% | 1.72% | -1.15% | -0.55% | 3.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 87.55% |
| FCF Conversion (Net income) | - | - | - | - | - | 489.34% |
| Dividend per Share | - | - | - | - | - | - |
| 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 | 69,035 | 89,044 | 67,188 | 78,756 | 65,815 | 51,490 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.58 x | 24.77 x | -35.23 x | 5.32 x | 3.672 x | 2.536 x |
| Free Cash Flow 1 | -26,432 | -38,398 | 5,812 | -4,884 | -2,838 | 17,775 |
| ROE (net income / shareholders' equity) | -97.6% | -25.9% | -26.4% | 0.8% | 18% | 8.57% |
| ROA (Net income/ Total Assets) | -5.62% | -0.77% | -2.62% | 1.69% | 1.85% | 2.22% |
| Assets 1 | 783,708 | 931,049 | 297,716 | 12,142 | 328,919 | 163,890 |
| Book Value Per Share 2 | 595.0 | 610.0 | 465.0 | 473.0 | 755.0 | 790.0 |
| Cash Flow per Share 2 | 4.130 | 4.330 | 2.580 | 14.00 | 8.350 | 34.00 |
| Capex 1 | 11,988 | 12,546 | 17,978 | 12,283 | 11,819 | 8,413 |
| Capex / Sales | 3.57% | 3.55% | 5.31% | 2.9% | 2.27% | 1.49% |
| 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. | |
|---|---|---|
| -15.15% | 44.91M | |
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -20.15% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
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- Financials Pyung Hwa Industrial Co., Ltd.
