Stock A010240 HEUNGKUK METALTECH CO.,LTD.
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Financials Heungkuk Metaltech Co.,Ltd.

Equities

A010240

KR7010240000

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
5,570 KRW +0.18% Intraday chart for Heungkuk Metaltech Co.,Ltd. +0.18% -6.07%
03-13 Heungkuk Metaltech Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-22 Heungkuk Metaltech Co.,Ltd. cancelled the acquisition of HUA SHAN CONSTRUCTION MACHINERY(SHANDONG) CO.,LTD. for KRW 7.9 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78,865 54,528 68,469 89,512 64,679 65,649
Enterprise Value (EV) 1 76,926 47,571 65,637 87,972 52,626 52,351
P/E ratio 9.48 x 7.79 x 5.88 x 7.55 x 7.56 x 5.02 x
Yield 1.95% 3.39% 3.1% 2.58% 3.93% 4.05%
Capitalization / Revenue 0.67 x 0.52 x 0.57 x 0.63 x 0.48 x 0.44 x
EV / Revenue 0.65 x 0.46 x 0.55 x 0.62 x 0.39 x 0.35 x
EV / EBITDA 5.45 x 3.98 x 3.5 x 5.06 x 3.73 x 2.83 x
EV / FCF 10.4 x 8.66 x -21.4 x -37.9 x 4.55 x 12.9 x
FCF Yield 9.62% 11.5% -4.67% -2.64% 22% 7.73%
Price to Book 1.28 x 0.81 x 0.91 x 1.04 x 0.7 x 0.66 x
Nbr of stocks (in thousands) 12,323 12,323 11,785 11,550 11,550 11,071
Reference price 2 6,400 4,425 5,810 7,750 5,600 5,930
Announcement Date 13/03/19 11/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118,012 104,480 119,116 141,814 134,555 149,383
EBITDA 1 14,119 11,964 18,755 17,385 14,095 18,512
EBIT 1 11,140 8,887 15,608 13,836 11,213 15,802
Operating Margin 9.44% 8.51% 13.1% 9.76% 8.33% 10.58%
Earnings before Tax (EBT) 1 10,882 9,210 15,253 15,593 10,942 16,892
Net income 1 8,317 7,003 11,754 11,863 8,550 13,179
Net margin 7.05% 6.7% 9.87% 8.36% 6.35% 8.82%
EPS 2 674.9 568.3 988.6 1,027 740.3 1,182
Free Cash Flow 1 7,400 5,490 -3,067 -2,319 11,556 4,047
FCF margin 6.27% 5.26% -2.57% -1.64% 8.59% 2.71%
FCF Conversion (EBITDA) 52.41% 45.89% - - 81.98% 21.86%
FCF Conversion (Net income) 88.97% 78.4% - - 135.16% 30.71%
Dividend per Share 2 125.0 150.0 180.0 200.0 220.0 240.0
Announcement Date 13/03/19 11/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,939 6,957 2,832 1,539 12,054 13,299
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7,400 5,490 -3,067 -2,319 11,556 4,047
ROE (net income / shareholders' equity) 14.2% 10.8% 16.6% 14.8% 9.61% 13.8%
ROA (Net income/ Total Assets) 8.37% 6.15% 9.71% 7.62% 5.94% 8.23%
Assets 1 99,368 113,906 121,045 155,662 143,973 160,071
Book Value Per Share 2 5,004 5,477 6,410 7,439 7,971 8,971
Cash Flow per Share 2 807.0 1,216 1,384 1,209 1,933 1,722
Capex 1 2,258 3,030 5,306 5,081 1,979 5,103
Capex / Sales 1.91% 2.9% 4.45% 3.58% 1.47% 3.42%
Announcement Date 13/03/19 11/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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