Financials CROWNHAITAI Holdings Co.,Ltd.

Equities

A005740

KR7005740006

Food Processing

End-of-day quote Korea S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
6,270 KRW -2.34% Intraday chart for CROWNHAITAI Holdings Co.,Ltd. +0.97% +8.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 171,291 158,889 133,987 130,736 103,764 89,365
Enterprise Value (EV) 1 592,429 576,078 436,634 397,304 342,467 355,239
P/E ratio 36.4 x -7.89 x 6 x 30.3 x 12.6 x 4.33 x
Yield 0.88% 0.96% 1.14% 1.17% 1.47% 1.73%
Capitalization / Revenue 0.16 x 0.15 x 0.15 x 0.14 x 0.11 x 0.09 x
EV / Revenue 0.54 x 0.55 x 0.47 x 0.43 x 0.35 x 0.34 x
EV / EBITDA 6.91 x 6.09 x 4.07 x 4.82 x 3.98 x 2.99 x
EV / FCF 47.4 x 16.7 x 30.8 x 7.93 x -237 x -15.2 x
FCF Yield 2.11% 5.99% 3.25% 12.6% -0.42% -6.58%
Price to Book 0.57 x 0.6 x 0.47 x 0.45 x 0.34 x 0.27 x
Nbr of stocks (in thousands) 15,143 15,143 14,953 14,953 14,953 14,953
Reference price 2 11,300 10,400 8,810 8,580 6,790 5,790
Announcement Date 27/03/19 19/03/20 18/03/21 22/03/22 30/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,092,084 1,055,214 923,223 928,178 979,071 1,035,541
EBITDA 1 85,783 94,623 107,257 82,416 86,112 118,942
EBIT 1 41,544 39,433 54,316 39,307 38,440 71,034
Operating Margin 3.8% 3.74% 5.88% 4.23% 3.93% 6.86%
Earnings before Tax (EBT) 1 17,275 -8,273 34,810 20,857 39,811 52,057
Net income 1 4,701 -20,731 22,941 4,407 8,364 20,802
Net margin 0.43% -1.96% 2.48% 0.47% 0.85% 2.01%
EPS 2 310.3 -1,318 1,469 283.3 537.8 1,338
Free Cash Flow 1 12,507 34,518 14,188 50,093 -1,444 -23,369
FCF margin 1.15% 3.27% 1.54% 5.4% -0.15% -2.26%
FCF Conversion (EBITDA) 14.58% 36.48% 13.23% 60.78% - -
FCF Conversion (Net income) 266.03% - 61.85% 1,136.78% - -
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 100.0
Announcement Date 27/03/19 19/03/20 18/03/21 22/03/22 30/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 421,138 417,189 302,646 266,567 238,702 265,875
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.909 x 4.409 x 2.822 x 3.234 x 2.772 x 2.235 x
Free Cash Flow 1 12,507 34,518 14,188 50,093 -1,444 -23,369
ROE (net income / shareholders' equity) 2.19% -4.72% 5.42% 2.29% 4.72% 7.78%
ROA (Net income/ Total Assets) 2% 1.95% 2.91% 2.22% 2.12% 3.84%
Assets 1 235,204 -1,061,887 787,814 198,126 395,070 541,085
Book Value Per Share 2 19,866 17,431 18,867 18,951 19,727 21,080
Cash Flow per Share 2 2,532 1,677 2,187 2,838 2,735 1,409
Capex 1 63,811 49,309 40,245 66,181 64,561 84,140
Capex / Sales 5.84% 4.67% 4.36% 7.13% 6.59% 8.13%
Announcement Date 27/03/19 19/03/20 18/03/21 22/03/22 30/03/23 21/03/24
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A005740 Stock
  4. Financials CROWNHAITAI Holdings Co.,Ltd.