Financials Hansol Holdings Co., Ltd.

Equities

A004150

KR7004150009

Paper Products

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
2,795 KRW -0.53% Intraday chart for Hansol Holdings Co., Ltd. -0.71% -2.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 231,800 164,884 154,802 149,130 137,368 120,565
Enterprise Value (EV) 1 271,269 151,091 93,660 109,020 65,965 43,101
P/E ratio -5.33 x 6.67 x 2.17 x 6.91 x 2.86 x 16.2 x
Yield - - 3.26% 3.38% 3.67% 3.48%
Capitalization / Revenue 0.33 x 0.3 x 0.43 x 0.36 x 0.29 x 0.27 x
EV / Revenue 0.39 x 0.28 x 0.26 x 0.26 x 0.14 x 0.1 x
EV / EBITDA 4.67 x 5.29 x 3.97 x 4.08 x 2.3 x 2.9 x
EV / FCF 10.7 x -0.52 x 9.26 x -37.9 x 2.2 x 4.56 x
FCF Yield 9.39% -194% 10.8% -2.64% 45.5% 21.9%
Price to Book 0.5 x 0.38 x 0.31 x 0.29 x 0.24 x 0.21 x
Nbr of stocks (in thousands) 47,287 42,009 42,009 42,009 42,009 42,009
Reference price 2 4,902 3,925 3,685 3,550 3,270 2,870
Announcement Date 18/03/19 20/03/20 23/03/21 17/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 698,724 541,616 359,482 413,644 467,211 443,135
EBITDA 1 58,084 28,565 23,613 26,731 28,632 14,853
EBIT 1 38,038 12,268 12,500 18,380 19,141 4,340
Operating Margin 5.44% 2.27% 3.48% 4.44% 4.1% 0.98%
Earnings before Tax (EBT) 1 -15,941 15,094 42,837 29,298 57,651 4,033
Net income 1 -38,984 25,280 71,202 21,591 48,053 7,429
Net margin -5.58% 4.67% 19.81% 5.22% 10.29% 1.68%
EPS 2 -920.3 588.4 1,695 514.0 1,144 176.9
Free Cash Flow 1 25,463 -292,897 10,113 -2,880 29,996 9,459
FCF margin 3.64% -54.08% 2.81% -0.7% 6.42% 2.13%
FCF Conversion (EBITDA) 43.84% - 42.83% - 104.76% 63.69%
FCF Conversion (Net income) - - 14.2% - 62.42% 127.32%
Dividend per Share - - 120.0 120.0 120.0 100.0
Announcement Date 18/03/19 20/03/20 23/03/21 17/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39,469 - - - - -
Net Cash position 1 - 13,793 61,142 40,111 71,403 77,463
Leverage (Debt/EBITDA) 0.6795 x - - - - -
Free Cash Flow 1 25,463 -292,897 10,113 -2,880 29,996 9,459
ROE (net income / shareholders' equity) -8.2% 1.83% 11.5% 4.39% 8.54% 0.84%
ROA (Net income/ Total Assets) 1.6% 0.76% 1.21% 1.79% 1.74% 0.38%
Assets 1 -2,440,607 3,319,761 5,894,694 1,203,739 2,765,624 1,976,935
Book Value Per Share 2 9,735 10,328 11,972 12,394 13,522 13,520
Cash Flow per Share 2 1,529 820.0 1,079 953.0 2,144 1,167
Capex 1 14,131 13,280 4,543 5,048 4,349 5,233
Capex / Sales 2.02% 2.45% 1.26% 1.22% 0.93% 1.18%
Announcement Date 18/03/19 20/03/20 23/03/21 17/03/22 21/03/23 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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