Financials Hanyang Digitech Co., Ltd.

Equities

A078350

KR7078350006

Semiconductors

End-of-day quote Korea S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
26,050 KRW +0.19% Intraday chart for Hanyang Digitech Co., Ltd. -3.87% +83.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27,912 55,823 68,527 269,295 180,884 212,512
Enterprise Value (EV) 1 26,186 77,649 88,566 258,321 185,446 242,273
P/E ratio 29.8 x -4.37 x 20.7 x 10.9 x 4.88 x 16.8 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.82 x 0.43 x 0.89 x 0.37 x 0.44 x
EV / Revenue 0.28 x 1.14 x 0.55 x 0.85 x 0.38 x 0.51 x
EV / EBITDA 4.44 x -19.8 x 7.51 x 7.43 x 3.05 x 7.48 x
EV / FCF 23.6 x -9.62 x -3.66 x 30.9 x -8.04 x -8.99 x
FCF Yield 4.23% -10.4% -27.3% 3.24% -12.4% -11.1%
Price to Book 0.69 x 1.93 x 1.42 x 3.21 x 1.49 x 1.6 x
Nbr of stocks (in thousands) 9,625 9,625 12,690 14,919 14,888 14,945
Reference price 2 2,900 5,800 5,400 18,050 12,150 14,220
Announcement Date 15/03/19 13/03/20 15/03/21 15/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 93,974 67,971 159,741 303,399 484,770 478,838
EBITDA 1 5,894 -3,923 11,790 34,766 60,760 32,381
EBIT 1 2,939 -7,941 6,919 30,011 52,830 19,098
Operating Margin 3.13% -11.68% 4.33% 9.89% 10.9% 3.99%
Earnings before Tax (EBT) 1 1,399 -15,558 6,084 31,895 49,930 15,827
Net income 1 937.3 -12,782 4,525 24,243 37,180 12,641
Net margin 1% -18.81% 2.83% 7.99% 7.67% 2.64%
EPS 2 97.38 -1,328 260.3 1,658 2,492 845.5
Free Cash Flow 1 1,108 -8,075 -24,175 8,373 -23,064 -26,941
FCF margin 1.18% -11.88% -15.13% 2.76% -4.76% -5.63%
FCF Conversion (EBITDA) 18.8% - - 24.09% - -
FCF Conversion (Net income) 118.25% - - 34.54% - -
Dividend per Share - - - - - -
Announcement Date 15/03/19 13/03/20 15/03/21 15/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 21,826 20,039 - 4,563 29,761
Net Cash position 1 1,726 - - 10,974 - -
Leverage (Debt/EBITDA) - -5.564 x 1.7 x - 0.0751 x 0.9191 x
Free Cash Flow 1 1,108 -8,075 -24,175 8,373 -23,064 -26,941
ROE (net income / shareholders' equity) 2.34% -36.8% 11.7% 36.6% 36.1% 9.91%
ROA (Net income/ Total Assets) 2.95% -6.21% 4.49% 14.1% 16.4% 4.92%
Assets 1 31,805 205,946 100,789 172,307 226,278 256,678
Book Value Per Share 2 4,220 3,003 3,797 5,630 8,129 8,912
Cash Flow per Share 2 562.0 1,290 161.0 987.0 471.0 203.0
Capex 1 2,925 17,398 17,151 15,925 40,439 31,407
Capex / Sales 3.11% 25.6% 10.74% 5.25% 8.34% 6.56%
Announcement Date 15/03/19 13/03/20 15/03/21 15/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates
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