Financials Hanjoo Light Metal Co., Ltd.

Equities

A198940

KR7198940009

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
1,821 KRW +0.01% Intraday chart for Hanjoo Light Metal Co., Ltd. +17.04% -43.97%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - 34,594 75,800
Enterprise Value (EV) 1 - 132,415 171,384
P/E ratio 8.17 x 385 x -5.02 x
Yield - - -
Capitalization / Revenue - 0.15 x 0.34 x
EV / Revenue - 0.57 x 0.78 x
EV / EBITDA - 8.35 x -176 x
EV / FCF - -7,032,634 x 146,457,081 x
FCF Yield - -0% 0%
Price to Book 1.68 x 0.89 x 2.09 x
Nbr of stocks (in thousands) - 18,049 23,323
Reference price 2 1,917 1,917 3,250
Announcement Date 20/03/23 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 189,024 232,497 220,982
EBITDA 1 16,884 15,857 -971.6
EBIT 1 7,076 5,255 -13,575
Operating Margin 3.74% 2.26% -6.14%
Earnings before Tax (EBT) 1 4,921 251.3 -17,360
Net income 1 4,031 93.18 -15,319
Net margin 2.13% 0.04% -6.93%
EPS 2 234.7 4.982 -647.5
Free Cash Flow - -18,829 1,170
FCF margin - -8.1% 0.53%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 20/03/23 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 84,701 97,821 95,584
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.017 x 6.169 x -98.38 x
Free Cash Flow - -18,829 1,170
ROE (net income / shareholders' equity) - 0.24% -39.5%
ROA (Net income/ Total Assets) - 1.89% -4.43%
Assets 1 - 4,924 345,828
Book Value Per Share 2 1,140 2,145 1,557
Cash Flow per Share 2 258.0 436.0 440.0
Capex 1 13,522 23,174 19,607
Capex / Sales 7.15% 9.97% 8.87%
Announcement Date 20/03/23 20/03/23 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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