Stock A003010 HAEIN CORPORATION
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Financials Haein Corporation

Equities

A003010

KR7003010006

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
5,550 KRW +0.36% Intraday chart for Haein Corporation -1.77% -2.29%
2021 First Ship Lease Trust : Completes $10 Million Sale of Vessel MT
2020 Tranche Update on Haein Corporation's Equity Buyback Plan announced on March 17, 2020. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 46,668 39,124 59,784 48,582 55,784 61,373
Enterprise Value (EV) 1 126,752 124,125 143,302 103,272 95,723 80,861
P/E ratio 49.5 x 19.6 x -201 x 10.5 x 10.7 x 11.3 x
Yield 0.97% 0.86% 0.56% 1.39% 2.31% 2.28%
Capitalization / Revenue 0.22 x 0.16 x 0.28 x 0.19 x 0.26 x 0.3 x
EV / Revenue 0.6 x 0.52 x 0.66 x 0.4 x 0.44 x 0.39 x
EV / EBITDA 12.8 x 17.4 x 13.2 x 5.97 x 6.8 x 5.86 x
EV / FCF 19 x -10.6 x 20.4 x 3.98 x 6.36 x 3.78 x
FCF Yield 5.25% -9.42% 4.91% 25.1% 15.7% 26.5%
Price to Book 0.46 x 0.39 x 0.6 x 0.47 x 0.52 x 0.55 x
Nbr of stocks (in thousands) 11,259 11,259 11,259 11,259 10,748 10,748
Reference price 2 4,145 3,475 5,310 4,315 5,190 5,710
Announcement Date 16/03/17 15/03/18 21/03/19 19/03/20 18/03/21 17/03/22
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 210,995 237,530 216,727 260,858 217,541 206,356
EBITDA 1 9,894 7,136 10,852 17,301 14,070 13,805
EBIT 1 4,868 2,282 6,173 11,613 8,788 9,047
Operating Margin 2.31% 0.96% 2.85% 4.45% 4.04% 4.38%
Earnings before Tax (EBT) 1 1,867 1,471 638.5 7,738 7,352 7,119
Net income 1 942.8 1,999 -297.7 4,636 5,252 5,452
Net margin 0.45% 0.84% -0.14% 1.78% 2.41% 2.64%
EPS 2 83.74 177.5 -26.44 411.8 483.6 507.2
Free Cash Flow 1 6,657 -11,695 7,032 25,947 15,055 21,390
FCF margin 3.15% -4.92% 3.24% 9.95% 6.92% 10.37%
FCF Conversion (EBITDA) 67.28% - 64.8% 149.97% 107% 154.94%
FCF Conversion (Net income) 706.04% - - 559.64% 286.64% 392.36%
Dividend per Share 2 40.00 30.00 30.00 60.00 120.0 130.0
Announcement Date 16/03/17 15/03/18 21/03/19 19/03/20 18/03/21 17/03/22
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 80,085 85,001 83,518 54,691 39,939 19,488
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.094 x 11.91 x 7.696 x 3.161 x 2.839 x 1.412 x
Free Cash Flow 1 6,657 -11,695 7,032 25,947 15,055 21,390
ROE (net income / shareholders' equity) 0.33% 1.25% -0.81% 4.54% 4.97% 4.9%
ROA (Net income/ Total Assets) 1.29% 0.62% 1.69% 3.25% 2.58% 2.81%
Assets 1 73,012 324,125 -17,604 142,687 203,803 194,097
Book Value Per Share 2 8,944 8,925 8,870 9,249 9,975 10,380
Cash Flow per Share 2 301.0 741.0 465.0 1,893 1,633 1,665
Capex 1 4,777 689 788 876 572 152
Capex / Sales 2.26% 0.29% 0.36% 0.34% 0.26% 0.07%
Announcement Date 16/03/17 15/03/18 21/03/19 19/03/20 18/03/21 17/03/22
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Machinery & Vehicles Wholesale

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Heavy Machinery & Vehicles Wholesale
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