HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO., LTD. Financials Hanjin Heavy Industries & Construction Holdings Co., Ltd.
Equities
A003480
KR7003480001
Natural Gas Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,730 KRW | +0.81% |
|
+3.76% | +16.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76,442 | 67,572 | 110,228 | 108,663 | 101,619 | 83,878 |
| Enterprise Value (EV) 1 | 860,403 | 829,364 | 888,174 | 783,377 | 702,017 | 671,389 |
| P/E ratio | 8.46 x | 2.23 x | -28.9 x | -16.7 x | 6.92 x | 11.1 x |
| Yield | - | - | - | 2.4% | 2.57% | 3.11% |
| Capitalization / Revenue | 0.08 x | 0.08 x | 0.14 x | 0.12 x | 0.07 x | 0.07 x |
| EV / Revenue | 0.91 x | 0.94 x | 1.12 x | 0.88 x | 0.49 x | 0.54 x |
| EV / EBITDA | 9.98 x | 8.55 x | 7.48 x | 7.09 x | 6.69 x | 6.21 x |
| EV / FCF | -59.4 x | 91.3 x | 84.9 x | 17.5 x | 20.4 x | 30.2 x |
| FCF Yield | -1.68% | 1.1% | 1.18% | 5.72% | 4.91% | 3.32% |
| Price to Book | 0.22 x | 0.2 x | 0.33 x | 0.34 x | 0.3 x | 0.25 x |
| Nbr of stocks (in thousands) | 26,090 | 26,090 | 26,090 | 26,090 | 26,090 | 26,090 |
| Reference price 2 | 2,930 | 2,590 | 4,225 | 4,165 | 3,895 | 3,215 |
| Announcement Date | 21/03/19 | 12/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 946,003 | 877,642 | 795,207 | 888,034 | 1,440,144 | 1,242,608 |
| EBITDA 1 | 86,213 | 97,024 | 118,679 | 110,432 | 104,887 | 108,135 |
| EBIT 1 | 32,049 | 38,422 | 50,389 | 44,589 | 37,130 | 39,375 |
| Operating Margin | 3.39% | 4.38% | 6.34% | 5.02% | 2.58% | 3.17% |
| Earnings before Tax (EBT) 1 | 40,382 | 32,683 | 1,361 | -5,769 | 17,894 | 11,407 |
| Net income 1 | 9,038 | 30,260 | -3,814 | -6,517 | 14,695 | 7,566 |
| Net margin | 0.96% | 3.45% | -0.48% | -0.73% | 1.02% | 0.61% |
| EPS 2 | 346.4 | 1,160 | -146.2 | -249.8 | 563.3 | 290.0 |
| Free Cash Flow 1 | -14,485 | 9,082 | 10,456 | 44,823 | 34,489 | 22,266 |
| FCF margin | -1.53% | 1.03% | 1.31% | 5.05% | 2.39% | 1.79% |
| FCF Conversion (EBITDA) | - | 9.36% | 8.81% | 40.59% | 32.88% | 20.59% |
| FCF Conversion (Net income) | - | 30.01% | - | - | 234.7% | 294.29% |
| Dividend per Share | - | - | - | 100.0 | 100.0 | 100.0 |
| Announcement Date | 21/03/19 | 12/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 783,961 | 761,792 | 777,946 | 674,714 | 600,398 | 587,511 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.093 x | 7.852 x | 6.555 x | 6.11 x | 5.724 x | 5.433 x |
| Free Cash Flow 1 | -14,485 | 9,083 | 10,456 | 44,823 | 34,489 | 22,266 |
| ROE (net income / shareholders' equity) | -0.07% | 8.34% | -1.01% | -2.13% | 4.18% | 2.15% |
| ROA (Net income/ Total Assets) | 1.06% | 1.29% | 1.7% | 1.52% | 1.21% | 1.27% |
| Assets 1 | 855,628 | 2,352,850 | -223,918 | -429,711 | 1,213,861 | 593,645 |
| Book Value Per Share 2 | 13,043 | 12,788 | 12,631 | 12,363 | 13,021 | 13,048 |
| Cash Flow per Share 2 | 1,958 | 1,048 | 931.0 | 4,721 | 5,478 | 4,444 |
| Capex 1 | 35,029 | 35,099 | 26,070 | 43,179 | 50,507 | 32,043 |
| Capex / Sales | 3.7% | 4% | 3.28% | 4.86% | 3.51% | 2.58% |
| Announcement Date | 21/03/19 | 12/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.02% | 71.92M | |
| +7.19% | 15.33B | |
| +33.91% | 11.1B | |
| +18.04% | 9.22B | |
| +6.84% | 8.11B | |
| +8.74% | 7.8B | |
| +36.84% | 6.09B | |
| +22.62% | 5.57B | |
| -29.18% | 5.48B | |
| +0.69% | 5.19B |
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- A003480 Stock
- Financials Hanjin Heavy Industries & Construction Holdings Co., Ltd.
