Stock A036640 HRS CO., LTD
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Financials HRS Co., Ltd

Equities

A036640

KR7036640001

Tires & Rubber Products

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
5,750 KRW -0.69% Intraday chart for HRS Co., Ltd +2.13% +6.88%
2023 HRS Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 Tranche Update on HRS Co., Ltd's Equity Buyback Plan announced on August 10, 2020. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,284 43,749 90,457 115,548 83,105 85,982
Enterprise Value (EV) 1 60,885 35,757 86,019 109,986 69,419 56,713
P/E ratio -6.19 x 44.6 x 9.92 x 5.55 x 8.28 x 7.1 x
Yield 1.06% - 2.65% 2.77% 3.85% 3.72%
Capitalization / Revenue 0.62 x 0.66 x 1.34 x 1.37 x 0.97 x 1.1 x
EV / Revenue 0.82 x 0.54 x 1.28 x 1.31 x 0.81 x 0.73 x
EV / EBITDA 12.3 x 11 x 7.22 x 5.65 x 5.49 x 4.07 x
EV / FCF -11.4 x 1.77 x 29.1 x -11.1 x 6.13 x 3.94 x
FCF Yield -8.73% 56.6% 3.44% -9.04% 16.3% 25.4%
Price to Book 0.65 x 0.6 x 1.11 x 1.16 x 0.78 x 0.75 x
Nbr of stocks (in thousands) 16,355 16,355 15,982 15,982 15,982 15,982
Reference price 2 2,830 2,675 5,660 7,230 5,200 5,380
Announcement Date 21/03/19 05/03/20 05/03/21 07/03/22 09/03/23 07/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 74,618 66,720 67,405 84,061 86,096 78,169
EBITDA 1 4,951 3,258 11,907 19,465 12,641 13,935
EBIT 1 3,560 1,578 10,297 17,986 11,438 12,521
Operating Margin 4.77% 2.36% 15.28% 21.4% 13.29% 16.02%
Earnings before Tax (EBT) 1 -9,625 1,092 11,737 27,731 12,477 15,029
Net income 1 -7,482 982.8 9,211 20,821 10,033 12,107
Net margin -10.03% 1.47% 13.66% 24.77% 11.65% 15.49%
EPS 2 -457.5 60.00 570.8 1,303 627.8 757.5
Free Cash Flow 1 -5,318 20,243 2,960 -9,942 11,330 14,406
FCF margin -7.13% 30.34% 4.39% -11.83% 13.16% 18.43%
FCF Conversion (EBITDA) - 621.33% 24.86% - 89.63% 103.38%
FCF Conversion (Net income) - 2,059.78% 32.14% - 112.93% 118.99%
Dividend per Share 2 30.00 - 150.0 200.0 200.0 200.0
Announcement Date 21/03/19 05/03/20 05/03/21 07/03/22 09/03/23 07/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 19.81
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 13/11/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14,601 - - - - -
Net Cash position 1 - 7,992 4,438 5,562 13,686 29,269
Leverage (Debt/EBITDA) 2.949 x - - - - -
Free Cash Flow 1 -5,318 20,243 2,960 -9,942 11,330 14,406
ROE (net income / shareholders' equity) -9.84% 1.36% 11.9% 23.1% 9.74% 11%
ROA (Net income/ Total Assets) 2.15% 1.02% 7.07% 10.6% 6.02% 6.46%
Assets 1 -347,732 96,605 130,333 197,043 166,719 187,489
Book Value Per Share 2 4,376 4,475 5,080 6,224 6,661 7,165
Cash Flow per Share 2 669.0 1,115 407.0 857.0 1,005 1,933
Capex 1 449 160 11,084 3,451 2,575 1,953
Capex / Sales 0.6% 0.24% 16.44% 4.11% 2.99% 2.5%
Announcement Date 21/03/19 05/03/20 05/03/21 07/03/22 09/03/23 07/03/24
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

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