Financials Hansol Logistics Co., Ltd.

Equities

A009180

KR7009180001

Air Freight & Logistics

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
2,765 KRW +0.55% Intraday chart for Hansol Logistics Co., Ltd. +0.73% +12.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,408 42,168 63,595 107,960 77,467 67,977
Enterprise Value (EV) 1 33,603 74,531 88,410 144,242 103,658 75,153
P/E ratio 16.1 x 7.14 x 7.32 x 4.65 x 3.24 x 3.67 x
Yield 2.26% 2.61% 2.16% 1.53% 2.48% 4.08%
Capitalization / Revenue 0.08 x 0.09 x 0.12 x 0.14 x 0.08 x 0.09 x
EV / Revenue 0.08 x 0.16 x 0.17 x 0.19 x 0.1 x 0.1 x
EV / EBITDA 4.36 x 2.6 x 2.8 x 2.85 x 1.8 x 1.68 x
EV / FCF -6.09 x 2.99 x 3.03 x 12.4 x 3.01 x 6.23 x
FCF Yield -16.4% 33.4% 33% 8.05% 33.2% 16%
Price to Book 0.65 x 0.9 x 1.16 x 1.37 x 0.76 x 0.58 x
Nbr of stocks (in thousands) 27,477 27,471 27,471 27,471 27,471 27,746
Reference price 2 1,325 1,535 2,315 3,930 2,820 2,450
Announcement Date 18/03/19 11/03/20 16/03/21 22/02/22 14/03/23 12/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 434,162 460,730 509,613 747,044 1,015,372 726,537
EBITDA 1 7,707 28,619 31,577 50,523 57,570 44,820
EBIT 1 3,775 9,516 13,077 30,326 36,350 26,703
Operating Margin 0.87% 2.07% 2.57% 4.06% 3.58% 3.68%
Earnings before Tax (EBT) 1 2,307 8,492 11,896 33,510 30,450 25,738
Net income 1 1,454 5,909 8,689 23,489 24,233 18,535
Net margin 0.33% 1.28% 1.7% 3.14% 2.39% 2.55%
EPS 2 82.27 215.1 316.3 845.6 871.0 668.0
Free Cash Flow 1 -5,520 24,894 29,157 11,607 34,425 12,061
FCF margin -1.27% 5.4% 5.72% 1.55% 3.39% 1.66%
FCF Conversion (EBITDA) - 86.98% 92.33% 22.97% 59.8% 26.91%
FCF Conversion (Net income) - 421.3% 335.57% 49.41% 142.06% 65.07%
Dividend per Share 2 30.00 40.00 50.00 60.00 70.00 100.0
Announcement Date 18/03/19 11/03/20 16/03/21 22/02/22 14/03/23 12/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 1 192.0
Dividend per Share -
Announcement Date 11/05/23
1KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 32,364 24,816 36,282 26,191 7,176
Net Cash position 1 2,805 - - - - -
Leverage (Debt/EBITDA) - 1.131 x 0.7859 x 0.7181 x 0.4549 x 0.1601 x
Free Cash Flow 1 -5,520 24,894 29,157 11,607 34,425 12,061
ROE (net income / shareholders' equity) 2.81% 11.4% 17.1% 35.3% 26.8% 16.8%
ROA (Net income/ Total Assets) 2.16% 4.05% 4.51% 8.19% 8.4% 6.42%
Assets 1 67,391 145,809 192,812 286,653 288,607 288,540
Book Value Per Share 2 2,049 1,713 1,989 2,859 3,726 4,255
Cash Flow per Share 2 404.0 562.0 664.0 704.0 1,120 1,111
Capex 1 4,224 5,808 3,326 3,380 2,205 4,986
Capex / Sales 0.97% 1.26% 0.65% 0.45% 0.22% 0.69%
Announcement Date 18/03/19 11/03/20 16/03/21 22/02/22 14/03/23 12/03/24
1KRW in Million2KRW
Estimates
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