Stock A066980 HANSUNG CLEANTECH CO., LTD.
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Financials Hansung Cleantech Co., Ltd.

Equities

A066980

KR7066980004

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
2,820 KRW +1.26% Intraday chart for Hansung Cleantech Co., Ltd. +19.24% +71.22%
03-28 FSN Co., Ltd., AI Tech Fund, Asset Plus Fund and Open Innovation Fund managed by Benex Investment completed the acquisition of a 22.4% stake in Medifron DBT Co., Ltd. from Hansung Cleantech Co., Ltd. and T Scientific Co.,Ltd. CI
03-20 Hansung Cleantech Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 125,008 102,930 107,406 178,600 162,671 82,404
Enterprise Value (EV) 1 44,378 39,005 92,669 238,010 222,482 141,321
P/E ratio -11.6 x 143 x -2.71 x 8.21 x -37.8 x 1,436 x
Yield - - - - - -
Capitalization / Revenue 1.52 x 0.93 x 7.93 x 1.06 x 0.5 x 0.22 x
EV / Revenue 0.54 x 0.35 x 6.84 x 1.41 x 0.69 x 0.38 x
EV / EBITDA 10.8 x 2.08 x 58.8 x 23.8 x 14.9 x 13.1 x
EV / FCF 2,490 x 9.35 x 2.57 x -7.95 x -11.5 x -4.32 x
FCF Yield 0.04% 10.7% 38.9% -12.6% -8.72% -23.1%
Price to Book 1.23 x 1.05 x 2.16 x 1.88 x 1.41 x 0.63 x
Nbr of stocks (in thousands) 29,835 29,835 29,835 38,575 45,249 50,033
Reference price 2 4,190 3,450 3,600 4,630 3,595 1,647
Announcement Date 26/03/19 16/03/20 22/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81,988 110,611 13,549 168,287 322,542 368,428
EBITDA 1 4,118 18,788 1,576 9,983 14,925 10,790
EBIT 1 -426.6 9,123 293.9 3,994 5,551 1,384
Operating Margin -0.52% 8.25% 2.17% 2.37% 1.72% 0.38%
Earnings before Tax (EBT) 1 14,382 6,670 -4,467 -2,904 -3,162 -1,239
Net income 1 -13,774 843.3 -39,860 21,002 -4,206 893.4
Net margin -16.8% 0.76% -294.19% 12.48% -1.3% 0.24%
EPS 2 -360.9 24.20 -1,328 563.8 -95.00 1.147
Free Cash Flow 1 17.82 4,174 36,010 -29,930 -19,390 -32,680
FCF margin 0.02% 3.77% 265.77% -17.78% -6.01% -8.87%
FCF Conversion (EBITDA) 0.43% 22.21% 2,284.98% - - -
FCF Conversion (Net income) - 494.92% - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 16/03/20 22/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 59,410 59,811 58,917
Net Cash position 1 80,630 63,926 14,737 - - -
Leverage (Debt/EBITDA) - - - 5.951 x 4.007 x 5.46 x
Free Cash Flow 1 17.8 4,174 36,010 -29,930 -19,390 -32,680
ROE (net income / shareholders' equity) 6.81% 3.14% -1.6% -3.71% -3.65% 0.93%
ROA (Net income/ Total Assets) -0.12% 2.21% 0.08% 1.13% 1.24% 0.3%
Assets 1 11,487,741 38,084 -48,491,831 1,854,975 -338,274 301,837
Book Value Per Share 2 3,399 3,290 1,666 2,462 2,546 2,605
Cash Flow per Share 2 3,959 3,557 774.0 267.0 401.0 224.0
Capex 1 873 2,645 75.6 3,695 4,085 1,204
Capex / Sales 1.06% 2.39% 0.56% 2.2% 1.27% 0.33%
Announcement Date 26/03/19 16/03/20 22/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Water & Sewage Construction

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Water & Sewage Construction
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