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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
340 802 979 | 257 157 237 | 370 472 922 | 407 419 618 | - | - |
| Entreprise Value (EV)1 |
340 738 188 | 257 067 687 | 370 379 182 | 407 319 995 | 407 304 215 | 407 282 561 |
| P/E ratio |
8,50x | 5,99x | 17,6x | 14,8x | 11,1x | 9,16x |
| Yield |
1,67% | 3,65% | 2,54% | 2,35% | 2,68% | 2,77% |
| Capitalization / Revenue |
1 423x | 1 055x | 1 608x | 1 717x | 1 541x | 1 440x |
| EV / Revenue |
1 422x | 1 055x | 1 608x | 1 717x | 1 541x | 1 439x |
| EV / EBITDA |
4 497x | 3 011x | 6 816x | 6 168x | 5 221x | 4 525x |
| Price to Book |
1,47x | 0,96x | 1,31x | 1,51x | 1,37x | 1,25x |
| Nbr of stocks (in thousands) |
6 837 169 | 6 792 669 | 6 792 669 | 6 792 669 | - | - |
| Reference price (KRW) |
50 960 | 38 700 | 55 800 | 60 900 | 60 900 | 60 900 |
| Last update |
01/30/2018 | 01/30/2019 | 01/30/2020 | 10/15/2020 | 10/15/2020 | 10/15/2020 |
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1 KRW in Billions Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
239 575 | 243 771 | 230 400 | 237 295 | 264 356 | 282 954 |
| EBITDA1 |
75 762 | 85 369 | 54 340 | 66 034 | 78 011 | 90 014 |
| Operating profit (EBIT)1 |
53 645 | 58 887 | 27 770 | 37 392 | 47 349 | 56 860 |
| Operating Margin |
22,4% | 24,2% | 12,1% | 15,8% | 17,9% | 20,1% |
| Pre-Tax Profit (EBT)1 |
56 196 | 61 160 | 30 430 | 37 958 | 50 187 | 61 318 |
| Net income1 |
41 345 | 43 891 | 21 510 | 26 920 | 35 792 | 43 734 |
| Net margin |
17,3% | 18,0% | 9,34% | 11,3% | 13,5% | 15,5% |
| EPS2 |
5 997 | 6 461 | 3 166 | 4 111 | 5 464 | 6 648 |
| Dividend per Share2 |
850 | 1 413 | 1 416 | 1 430 | 1 634 | 1 684 |
| Last update |
01/30/2018 | 01/30/2019 | 01/30/2020 | 10/08/2020 | 10/08/2020 | 10/08/2020 |
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1 KRW in Billions 2 KRW Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
64 790 | 89 550 | 93 741 | 99 623 | 115 404 | 137 058 |
| Leverage (Debt / EBITDA) |
-0,86x | -1,05x | -1,73x | -1,51x | -1,48x | -1,52x |
| Free Cash Flow2 |
19 370 000 | 37 475 457 | 20 010 000 | 23 817 269 | 28 606 081 | 39 434 950 |
| ROE (Net Profit / Equities) |
21,0% | 19,0% | 8,69% | 10,2% | 12,4% | 13,6% |
| Shareholders' equity1 |
196 879 | 231 005 | 247 492 | 264 461 | 287 904 | 321 590 |
| ROA (Net Profit / Asset) |
14,7% | 13,0% | 6,22% | 7,58% | 9,40% | 10,4% |
| Assets1 |
281 964 | 338 275 | 345 959 | 355 000 | 380 775 | 420 517 |
| Book Value Per Share3 |
34 625 | 40 210 | 42 701 | 40 444 | 44 385 | 48 706 |
| Cash Flow per Share3 |
10 264 | 11 227 | 6 680 | 8 817 | 10 156 | 12 436 |
| Capex1 |
42 790 | 29 560 | 25 370 | 32 361 | 34 870 | 35 193 |
| Capex / Sales |
17,9% | 12,1% | 11,0% | 13,6% | 13,2% | 12,4% |
| Last update |
01/30/2018 | 01/30/2019 | 01/30/2020 | 10/15/2020 | 10/15/2020 | 10/15/2020 |
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1 KRW in Billions 2 KRW in Million 3 KRW Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Factbox: Huawei's involvement in 5G telecoms networks around the world |
Capitalization (KRW) 407 419 618 405 000 Capitalization (USD) 357 602 073 540 Net sales (KRW) 230 400 000 000 000 Net sales (USD) 203 673 600 000 Free-Float capitalization (KRW) 337 839 221 144 438 Free-Float capitalization (USD) 296 529 672 472 Avg. Exchange 20 sessions (KRW) 1 018 409 202 300 Avg. Exchange 20 sessions (USD) 900 273 735 Average Daily Capital Traded 0%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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