Financials Hansol PNS Co.,Ltd.

Equities

A010420

KR7010420008

Paper Products

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
1,224 KRW -1.61% Intraday chart for Hansol PNS Co.,Ltd. -2.63% -2.78%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 35,453 40,679 31,969 25,801
Enterprise Value (EV) 1 9,598 41,841 19,835 13,098
P/E ratio 12 x 11.7 x 17 x -6.49 x
Yield 1.45% 1.26% 1.6% 1.99%
Capitalization / Revenue 0.14 x 0.15 x 0.1 x 0.08 x
EV / Revenue 0.04 x 0.16 x 0.06 x 0.04 x
EV / EBITDA 1.47 x 5.44 x 2.93 x 4.31 x
EV / FCF - -3,688,274 x 1,153,530 x 32,847,949 x
FCF Yield - -0% 0% 0%
Price to Book 0.81 x 0.87 x 0.68 x 0.6 x
Nbr of stocks (in thousands) 20,493 20,493 20,493 20,493
Reference price 2 1,730 1,985 1,560 1,259
Announcement Date 15/03/22 15/03/22 14/03/23 12/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 244,824 262,943 314,246 311,689
EBITDA 1 6,511 7,685 6,762 3,038
EBIT 1 3,934 4,553 2,730 -1,476
Operating Margin 1.61% 1.73% 0.87% -0.47%
Earnings before Tax (EBT) 1 4,523 5,432 2,870 -6,011
Net income 1 2,952 3,467 1,887 -3,968
Net margin 1.21% 1.32% 0.6% -1.27%
EPS 2 144.0 169.0 92.00 -194.0
Free Cash Flow - -11,344 17,195 398.8
FCF margin - -4.31% 5.47% 0.13%
FCF Conversion (EBITDA) - - 254.29% 13.13%
FCF Conversion (Net income) - - 911.04% -
Dividend per Share 2 25.00 25.00 25.00 25.00
Announcement Date 15/03/22 15/03/22 14/03/23 12/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 1,162 - -
Net Cash position 1 25,855 - 12,135 12,703
Leverage (Debt/EBITDA) - 0.1512 x - -
Free Cash Flow - -11,344 17,195 399
ROE (net income / shareholders' equity) - 7.69% 3.5% -8.71%
ROA (Net income/ Total Assets) - 2.62% 1.39% -0.71%
Assets 1 - 132,073 135,314 558,936
Book Value Per Share 2 2,130 2,273 2,311 2,094
Cash Flow per Share 2 506.0 258.0 865.0 819.0
Capex 1 386 746 813 1,494
Capex / Sales 0.16% 0.28% 0.26% 0.48%
Announcement Date 15/03/22 15/03/22 14/03/23 12/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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