HANSSEM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58,900 KRW | -1.34% |
|
-9.10% | +10.09% |
| 02-12 | Hanssem Narrows Loss in Q4 2023 | MT |
| 2023 | Hanssem Widens Q3 Loss | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,096,559 | 1,803,610 | 1,598,223 | 707,153 | 888,117 | 939,309 | - | - |
| Enterprise Value (EV) 2 | 923.9 | 1,537 | 1,429 | 705.5 | 875.8 | 918.5 | 897 | 853.4 |
| P/E ratio | 25.7 x | 27.7 x | 30.8 x | -10.1 x | -14 x | 17 x | 23.2 x | 16 x |
| Yield | 1.93% | 0.96% | 1.67% | 1.79% | 8.41% | 5.68% | 4.9% | 6.65% |
| Capitalization / Revenue | 0.65 x | 0.87 x | 0.72 x | 0.35 x | 0.45 x | 0.47 x | 0.46 x | 0.42 x |
| EV / Revenue | 0.54 x | 0.74 x | 0.64 x | 0.35 x | 0.45 x | 0.46 x | 0.43 x | 0.38 x |
| EV / EBITDA | 7.97 x | 9.76 x | 10.2 x | 13.5 x | 11.2 x | 6.92 x | 6.91 x | 5.27 x |
| EV / FCF | 15.2 x | 8.68 x | 1,016 x | -15.4 x | 16.5 x | 10.4 x | 11.8 x | 8.42 x |
| FCF Yield | 6.6% | 11.5% | 0.1% | -6.5% | 6.08% | 9.57% | 8.46% | 11.9% |
| Price to Book | 1.85 x | 2.97 x | 2.55 x | 1.62 x | 2.55 x | 2.67 x | 2.6 x | 2.65 x |
| Nbr of stocks (in thousands) | 17,630 | 17,259 | 17,259 | 15,855 | 16,600 | 16,479 | - | - |
| Reference price 3 | 62,200 | 104,500 | 92,600 | 44,600 | 53,500 | 58,900 | 58,900 | 58,900 |
| Announcement Date | 07/02/20 | 05/02/21 | 08/02/22 | 09/02/23 | 02/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,698 | 2,067 | 2,231 | 2,000 | 1,967 | 2,002 | 2,062 | 2,244 |
| EBITDA 1 | 115.9 | 157.5 | 140.2 | 52.16 | 78.14 | 132.7 | 129.8 | 161.8 |
| EBIT 1 | 55.77 | 92.97 | 68.05 | -21.7 | 1.947 | 60.14 | 70.64 | 96.88 |
| Operating Margin | 3.28% | 4.5% | 3.05% | -1.09% | 0.1% | 3% | 3.42% | 4.32% |
| Earnings before Tax (EBT) 1 | 74.46 | 95.49 | 81.96 | -83.42 | -49.4 | 69.09 | 64.81 | 93.07 |
| Net income 1 | 42.72 | 65.07 | 51.46 | -71.16 | -62.16 | 67.97 | 49.83 | 76.78 |
| Net margin | 2.52% | 3.15% | 2.31% | -3.56% | -3.16% | 3.4% | 2.42% | 3.42% |
| EPS 2 | 2,423 | 3,766 | 3,004 | -4,412 | -3,810 | 3,471 | 2,541 | 3,693 |
| Free Cash Flow 3 | 60,946 | 177,139 | 1,407 | -45,842 | 53,238 | 87,925 | 75,858 | 101,400 |
| FCF margin | 3,588.49% | 8,568.32% | 63.07% | -2,291.99% | 2,706.61% | 4,391.99% | 3,678.16% | 4,518.59% |
| FCF Conversion (EBITDA) | 52,604.51% | 112,486.72% | 1,003.85% | - | 68,126.96% | 66,260.02% | 58,446.22% | 62,665.87% |
| FCF Conversion (Net income) | 142,652.07% | 272,214.05% | 2,735.25% | - | - | 129,355.82% | 152,240.81% | 132,059.91% |
| Dividend per Share 2 | 1,200 | 1,000 | 1,550 | 800.0 | 4,500 | 3,344 | 2,883 | 3,917 |
| Announcement Date | 07/02/20 | 05/02/21 | 08/02/22 | 09/02/23 | 02/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 573.9 | 526 | 500.2 | 477.3 | 496.9 | 469.3 | 514.8 | 480.9 | 502 | 485.9 | 516 | 495 | 511.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -7.459 | 10.01 | 2.158 | -13.59 | -20.28 | -15.74 | 1.226 | 4.913 | 11.54 | 13 | 15.92 | 11.95 | 18.75 |
| Operating Margin | -1.3% | 1.9% | 0.43% | -2.85% | -4.08% | -3.35% | 0.24% | 1.02% | 2.3% | 2.67% | 3.09% | 2.41% | 3.67% |
| Earnings before Tax (EBT) 1 | -0.2987 | 22.84 | 5.269 | -13.65 | -97.87 | -14.33 | -4.78 | -13.52 | -16.78 | 49.93 | 19 | 2.5 | 12 |
| Net income 1 | -8.262 | 17.52 | 0.9677 | -8.049 | -81.6 | -14.22 | -0.419 | -13.07 | -34.08 | 48.52 | 14.5 | 2 | 9 |
| Net margin | -1.44% | 3.33% | 0.19% | -1.69% | -16.42% | -3.03% | -0.08% | -2.72% | -6.79% | 9.98% | 2.81% | 0.4% | 1.76% |
| EPS | -480.0 | 1,041 | 59.00 | -512.0 | -5,052 | -923.0 | -25.00 | -793.0 | -2,083 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/02/22 | 29/04/22 | 05/08/22 | 28/10/22 | 09/02/23 | 04/05/23 | 04/08/23 | 03/11/23 | 02/02/24 | 09/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 173 | 266 | 169 | 1.64 | 12.3 | 20.8 | 42.3 | 85.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 60,946 | 177,139 | 1,407 | -45,842 | 53,238 | 87,925 | 75,858 | 101,400 |
| ROE (net income / shareholders' equity) | 7.38% | 11.2% | 8.4% | -13.4% | -15.8% | 19.4% | 13.4% | 21.3% |
| ROA (Net income/ Total Assets) | 4.06% | 5.56% | 4.18% | -6.08% | -5.78% | 6.69% | 4.39% | 6.85% |
| Assets 1 | 1,052 | 1,170 | 1,231 | 1,170 | 1,076 | 1,016 | 1,134 | 1,122 |
| Book Value Per Share 3 | 33,659 | 35,223 | 36,269 | 27,552 | 21,014 | 22,075 | 22,671 | 22,229 |
| Cash Flow per Share 3 | 4,506 | 11,179 | 1,771 | -1,316 | 4,928 | 5,576 | 5,200 | 6,280 |
| Capex 1 | 18.5 | 16 | 28.9 | 24.6 | 27.2 | 25.4 | 26.5 | 25.6 |
| Capex / Sales | 1.09% | 0.77% | 1.3% | 1.23% | 1.38% | 1.27% | 1.29% | 1.14% |
| Announcement Date | 07/02/20 | 05/02/21 | 08/02/22 | 09/02/23 | 02/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
58,900
KRW
Average target price
64,542
KRW
Spread / Average Target
+9.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.09% | 701M | |
| -6.27% | 8.39B | |
| -9.40% | 3.55B | |
| -2.88% | 2.03B | |
| -4.98% | 1.59B | |
| +0.68% | 1.55B | |
| -21.88% | 1.23B | |
| +17.20% | 1.03B | |
| +5.35% | 934M | |
| -3.07% | 812M |
- Stock Market
- Equities
- A009240 Stock
- Financials Hanssem Co., Ltd.
