Financials Hanil Chemical Ind. Co., Ltd.

Equities

A007770

KR7007770001

Commodity Chemicals

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
14,200 KRW -0.07% Intraday chart for Hanil Chemical Ind. Co., Ltd. +4.49% -13.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,680 40,365 35,978 56,160 56,686 57,494
Enterprise Value (EV) 1 32,923 38,112 57,817 49,225 68,267 72,798
P/E ratio 12.9 x 24.2 x -27.4 x 2.47 x 13.1 x -3.91 x
Yield 1.44% 1.3% 0.49% 0.75% 0.62% 0.31%
Capitalization / Revenue 0.24 x 0.37 x 0.41 x 0.49 x 0.36 x 0.47 x
EV / Revenue 0.22 x 0.35 x 0.67 x 0.43 x 0.44 x 0.6 x
EV / EBITDA 5.49 x 10.7 x 109 x 26.6 x 7.58 x -15.6 x
EV / FCF 2.69 x -3.2 x -2.43 x -4.08 x -4.71 x 170 x
FCF Yield 37.2% -31.2% -41.1% -24.5% -21.3% 0.59%
Price to Book 0.4 x 0.43 x 0.39 x 0.5 x 0.48 x 0.56 x
Nbr of stocks (in thousands) 3,510 3,510 3,510 3,510 3,510 3,510
Reference price 2 10,450 11,500 10,250 16,000 16,150 16,380
Announcement Date 12/03/19 16/03/20 17/03/21 17/03/22 22/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 152,861 108,720 86,793 113,928 156,319 121,936
EBITDA 1 5,994 3,550 528.5 1,854 9,008 -4,671
EBIT 1 4,613 2,343 -551.9 -1,544 4,516 -9,572
Operating Margin 3.02% 2.16% -0.64% -1.35% 2.89% -7.85%
Earnings before Tax (EBT) 1 4,426 2,623 -1,353 30,270 4,403 -10,249
Net income 1 2,844 1,669 -1,312 22,694 4,342 -14,686
Net margin 1.86% 1.53% -1.51% 19.92% 2.78% -12.04%
EPS 2 810.1 475.0 -374.0 6,465 1,237 -4,184
Free Cash Flow 1 12,250 -11,900 -23,785 -12,064 -14,507 428.5
FCF margin 8.01% -10.95% -27.4% -10.59% -9.28% 0.35%
FCF Conversion (EBITDA) 204.35% - - - - -
FCF Conversion (Net income) 430.78% - - - - -
Dividend per Share 2 150.0 150.0 50.00 120.0 100.0 50.00
Announcement Date 12/03/19 16/03/20 17/03/21 17/03/22 22/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 21,840 - 11,580 15,304
Net Cash position 1 3,757 2,253 - 6,935 - -
Leverage (Debt/EBITDA) - - 41.33 x - 1.286 x -3.277 x
Free Cash Flow 1 12,250 -11,900 -23,785 -12,064 -14,507 428
ROE (net income / shareholders' equity) 3.11% 1.8% -1.42% 22.2% 3.45% -11.4%
ROA (Net income/ Total Assets) 2.39% 1.23% -0.26% -0.63% 1.77% -3.93%
Assets 1 119,103 136,118 501,958 -3,581,686 245,144 373,643
Book Value Per Share 2 26,273 26,611 26,082 32,210 33,661 29,508
Cash Flow per Share 2 3,356 4,002 3,424 6,587 3,568 1,317
Capex 1 3,649 21,919 29,262 15,024 7,076 6,797
Capex / Sales 2.39% 20.16% 33.71% 13.19% 4.53% 5.57%
Announcement Date 12/03/19 16/03/20 17/03/21 17/03/22 22/03/23 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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