Stock A070960 HJ MAGNOLIA YONGPYONG HOTEL & RESORT
Add to a list
To use this feature you must be a member
Log inSign up

Financials HJ Magnolia Yongpyong Hotel & Resort

Equities

A070960

KR7070960000

Hotels, Motels & Cruise Lines

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
2,830 KRW +1.07% Intraday chart for HJ Magnolia Yongpyong Hotel & Resort +0.89% -7.21%
2023 HJ Magnolia Yongpyong Hotel & Resort(KOSE:A070960) dropped from S&P Global BMI Index CI
2023 HJ Magnolia Yongpyong Hotel & Resort Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 293,132 288,800 204,807 235,613 169,911 146,807
Enterprise Value (EV) 1 388,047 409,173 310,210 401,613 329,995 209,812
P/E ratio 28.8 x -20.9 x -11.7 x 27.2 x -14 x 14.7 x
Yield 1.15% - - - - -
Capitalization / Revenue 1.62 x 2.23 x 1.61 x 1 x 1.19 x 0.69 x
EV / Revenue 2.14 x 3.16 x 2.43 x 1.7 x 2.3 x 0.99 x
EV / EBITDA 9.41 x 30.2 x 26.5 x 8.14 x 17.1 x 5.36 x
EV / FCF 48.9 x 15.2 x 7.96 x -4.13 x 91.7 x 1.86 x
FCF Yield 2.04% 6.57% 12.6% -24.2% 1.09% 53.7%
Price to Book 0.71 x 0.73 x 0.54 x 0.61 x 0.45 x 0.38 x
Nbr of stocks (in thousands) 48,133 48,133 48,133 48,133 48,133 48,133
Reference price 2 6,090 6,000 4,255 4,895 3,530 3,050
Announcement Date 14/03/19 17/03/20 18/03/21 17/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 181,389 129,431 127,418 236,330 143,315 211,648
EBITDA 1 41,253 13,571 11,712 49,342 19,340 39,138
EBIT 1 24,563 -4,124 -6,952 30,731 1,552 21,405
Operating Margin 13.54% -3.19% -5.46% 13% 1.08% 10.11%
Earnings before Tax (EBT) 1 13,100 -17,464 -23,806 10,635 -12,983 12,763
Net income 1 10,189 -13,797 -17,555 8,673 -12,121 10,000
Net margin 5.62% -10.66% -13.78% 3.67% -8.46% 4.72%
EPS 2 211.7 -286.6 -364.7 180.2 -251.8 208.0
Free Cash Flow 1 7,933 26,892 38,972 -97,229 3,597 112,764
FCF margin 4.37% 20.78% 30.59% -41.14% 2.51% 53.28%
FCF Conversion (EBITDA) 19.23% 198.16% 332.75% - 18.6% 288.12%
FCF Conversion (Net income) 77.86% - - - - 1,127.68%
Dividend per Share 2 70.00 - - - - -
Announcement Date 14/03/19 17/03/20 18/03/21 17/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 94,915 120,373 105,403 166,000 160,085 63,005
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.301 x 8.87 x 9 x 3.364 x 8.277 x 1.61 x
Free Cash Flow 1 7,933 26,892 38,972 -97,229 3,597 112,764
ROE (net income / shareholders' equity) 2.48% -3.41% -4.54% 2.27% -3.17% 2.62%
ROA (Net income/ Total Assets) 1.83% -0.31% -0.49% 2.19% 0.11% 1.43%
Assets 1 557,827 4,450,549 3,559,480 395,901 -10,688,278 700,106
Book Value Per Share 2 8,604 8,222 7,848 8,025 7,847 8,054
Cash Flow per Share 2 1,239 1,023 1,497 739.0 746.0 532.0
Capex 1 16,215 11,366 19,578 20,138 11,775 26,120
Capex / Sales 8.94% 8.78% 15.37% 8.52% 8.22% 12.34%
Announcement Date 14/03/19 17/03/20 18/03/21 17/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
HJ MAGNOLIA YONGPYONG HOTEL & RESORT Stock HJ Magnolia Yongpyong Hotel & Resort
-7.21% 101M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+4.03% 67B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+8.45% 49.39B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+8.97% 15.74B
ACCOR Stock Accor
+18.64% 10.94B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+30.28% 9.75B
MINOR INTERNATIONAL Stock Minor International
+10.17% 5B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+7.42% 4.52B
ASSET WORLD CORP Stock Asset World Corp
+21.91% 3.77B
EIH LIMITED Stock EIH Limited
+91.26% 3.58B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. A070960 Stock
  4. Financials HJ Magnolia Yongpyong Hotel & Resort