HUMAN TECHNOLOGY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,960 KRW | +5.71% |
|
+7.57% | +155.54% |
| 03-11 | INFOMARK Co., Ltd announced that it has received KRW 16.10000146 billion in funding | CI |
| 03-11 | INFOMARK Co., Ltd completed the acquisition of KWAVE Co.,Ltd. from Quantapia Inc.. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36,210 | 39,003 | 25,755 | 54,787 | 50,564 | 51,048 |
| Enterprise Value (EV) 1 | 52,985 | 59,180 | 45,441 | 46,083 | 34,635 | 45,968 |
| P/E ratio | 291 x | -3.68 x | -2.36 x | -7.13 x | -4.52 x | -3.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.52 x | 0.59 x | 1.17 x | 1.42 x | 1.33 x |
| EV / Revenue | 0.45 x | 0.79 x | 1.04 x | 0.99 x | 0.97 x | 1.19 x |
| EV / EBITDA | 16.5 x | -6.9 x | -8.14 x | -43 x | -5.63 x | -4.76 x |
| EV / FCF | -121 x | -32.7 x | -13.5 x | 3.93 x | -2.73 x | -3.08 x |
| FCF Yield | -0.83% | -3.06% | -7.41% | 25.4% | -36.6% | -32.5% |
| Price to Book | 1.67 x | 3.41 x | 5.26 x | 3.73 x | 1.92 x | 1.19 x |
| Nbr of stocks (in thousands) | 3,628 | 3,628 | 3,653 | 6,408 | 8,981 | 16,388 |
| Reference price 2 | 9,980 | 10,750 | 7,050 | 8,550 | 5,630 | 3,115 |
| Announcement Date | 19/03/19 | 18/03/20 | 23/03/22 | 23/03/22 | 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 | 118,479 | 75,225 | 43,506 | 46,673 | 35,537 | 38,503 |
| EBITDA 1 | 3,219 | -8,580 | -5,579 | -1,073 | -6,152 | -9,656 |
| EBIT 1 | -826.9 | -12,160 | -8,579 | -2,942 | -7,071 | -10,540 |
| Operating Margin | -0.7% | -16.16% | -19.72% | -6.3% | -19.9% | -27.37% |
| Earnings before Tax (EBT) 1 | 536.5 | -8,331 | -10,784 | -5,506 | -10,251 | -14,838 |
| Net income 1 | 124.5 | -10,610 | -10,934 | -6,160 | -10,251 | -14,170 |
| Net margin | 0.11% | -14.1% | -25.13% | -13.2% | -28.85% | -36.8% |
| EPS 2 | 34.31 | -2,918 | -2,993 | -1,199 | -1,245 | -921.0 |
| Free Cash Flow 1 | -437.4 | -1,811 | -3,366 | 11,717 | -12,680 | -14,935 |
| FCF margin | -0.37% | -2.41% | -7.74% | 25.1% | -35.68% | -38.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 18/03/20 | 23/03/22 | 23/03/22 | 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 | 16,775 | 20,177 | 19,686 | - | - | - |
| Net Cash position 1 | - | - | - | 8,704 | 15,929 | 5,080 |
| Leverage (Debt/EBITDA) | 5.211 x | -2.352 x | -3.528 x | - | - | - |
| Free Cash Flow 1 | -437 | -1,811 | -3,366 | 11,717 | -12,680 | -14,935 |
| ROE (net income / shareholders' equity) | -2.35% | -66.7% | -131% | -59.9% | -36.6% | -35.5% |
| ROA (Net income/ Total Assets) | -0.81% | -14.3% | -11% | -4.32% | -7.89% | -10.9% |
| Assets 1 | -15,383 | 74,149 | 99,564 | 142,629 | 130,002 | 129,783 |
| Book Value Per Share 2 | 5,969 | 3,150 | 1,340 | 2,290 | 2,927 | 2,612 |
| Cash Flow per Share 2 | 989.0 | 672.0 | 485.0 | 2,841 | 1,745 | 427.0 |
| Capex 1 | 650 | 960 | 738 | 48.4 | 627 | 451 |
| Capex / Sales | 0.55% | 1.28% | 1.7% | 0.1% | 1.77% | 1.17% |
| Announcement Date | 19/03/19 | 18/03/20 | 23/03/22 | 23/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +155.54% | 127M | |
| -4.65% | 195B | |
| +35.83% | 100B | |
| +69.97% | 70.69B | |
| +32.99% | 32.83B | |
| +17.81% | 21.58B | |
| -2.61% | 19.17B | |
| +51.08% | 18.58B | |
| +7.06% | 17.57B | |
| +17.50% | 11.26B |
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- Financials HUMAN TECHNOLOGY Co., Ltd
