Financials HANBIT SOFT Inc.

Equities

A047080

KR7047080007

Internet Services

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
2,055 KRW +2.49% Intraday chart for HANBIT SOFT Inc. +4.95% -27.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76,817 84,128 84,995 130,838 75,460 70,620
Enterprise Value (EV) 1 67,372 79,367 91,400 113,475 59,733 59,385
P/E ratio -8.85 x 35.2 x -39.4 x 528 x -396 x -7.51 x
Yield - - - - - -
Capitalization / Revenue 1.93 x 1.93 x 1.49 x 2.04 x 1.34 x 2.72 x
EV / Revenue 1.69 x 1.82 x 1.6 x 1.77 x 1.06 x 2.29 x
EV / EBITDA 69.7 x 446 x -209 x -610 x 14.6 x -10.1 x
EV / FCF 5.35 x -18 x -12.3 x 28.1 x -8.2 x -54.4 x
FCF Yield 18.7% -5.54% -8.16% 3.56% -12.2% -1.84%
Price to Book 6.19 x 5.64 x 5.16 x 7.62 x 3.93 x 7.03 x
Nbr of stocks (in thousands) 24,780 24,780 24,780 24,780 24,822 24,822
Reference price 2 3,100 3,395 3,430 5,280 3,040 2,845
Announcement Date 21/03/19 19/03/20 18/03/21 16/03/22 13/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39,836 43,542 57,189 64,122 56,313 25,928
EBITDA 1 966.6 178 -436.8 -185.9 4,079 -5,875
EBIT 1 771.2 -270.3 -942.1 -669.1 3,537 -6,524
Operating Margin 1.94% -0.62% -1.65% -1.04% 6.28% -25.16%
Earnings before Tax (EBT) 1 -6,781 -3,655 882.7 3,637 4,083 -9,307
Net income 1 -8,678 2,393 -2,151 253.7 2,033 -9,401
Net margin -21.79% 5.5% -3.76% 0.4% 3.61% -36.26%
EPS 2 -350.2 96.58 -87.00 10.00 -7.677 -379.0
Free Cash Flow 1 12,588 -4,397 -7,454 4,035 -7,281 -1,092
FCF margin 31.6% -10.1% -13.03% 6.29% -12.93% -4.21%
FCF Conversion (EBITDA) 1,302.32% - - - - -
FCF Conversion (Net income) - - - 1,590.66% - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 19/03/20 18/03/21 16/03/22 13/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6,405 - - -
Net Cash position 1 9,445 4,760 - 17,362 15,727 11,234
Leverage (Debt/EBITDA) - - -14.66 x - - -
Free Cash Flow 1 12,588 -4,397 -7,454 4,035 -7,281 -1,092
ROE (net income / shareholders' equity) -51.6% -41.4% -7.28% 8.78% 14.3% -47.3%
ROA (Net income/ Total Assets) 1.2% -0.39% -1.3% -0.91% 4.85% -10.8%
Assets 1 -721,801 -615,678 164,968 -27,848 41,896 87,167
Book Value Per Share 2 501.0 602.0 665.0 693.0 774.0 405.0
Cash Flow per Share 2 163.0 248.0 113.0 421.0 482.0 333.0
Capex 1 75.1 85.9 263 464 264 122
Capex / Sales 0.19% 0.2% 0.46% 0.72% 0.47% 0.47%
Announcement Date 21/03/19 19/03/20 18/03/21 16/03/22 13/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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