Financials Hwang Kum Steel & Technology Co., Ltd

Equities

A032560

KR7032560005

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
6,930 KRW +0.14% Intraday chart for Hwang Kum Steel & Technology Co., Ltd +1.02% -3.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 109,745 97,847 113,105 135,148 118,412 121,470
Enterprise Value (EV) 1 147,601 81,622 116,913 99,733 78,540 40,455
P/E ratio 7.56 x 5.1 x 6.75 x 4.53 x 2.93 x 5.03 x
Yield 0.64% 1.43% 1.41% 2.37% 2.87% 2.1%
Capitalization / Revenue 0.45 x 0.4 x 0.47 x 0.5 x 0.36 x 0.34 x
EV / Revenue 0.6 x 0.34 x 0.49 x 0.37 x 0.24 x 0.11 x
EV / EBITDA 4.57 x 2.49 x 3.46 x 1.94 x 1.38 x 1.03 x
EV / FCF -22.4 x 2.76 x -2.63 x 2.98 x 23.7 x 1.07 x
FCF Yield -4.46% 36.2% -38.1% 33.6% 4.21% 93.5%
Price to Book 0.47 x 0.39 x 0.42 x 0.46 x 0.35 x 0.34 x
Nbr of stocks (in thousands) 16,998 16,998 16,998 16,994 16,989 16,989
Reference price 2 6,456 5,756 6,654 7,953 6,970 7,150
Announcement Date 20/03/19 02/02/21 18/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 244,773 243,584 239,454 270,982 333,446 355,143
EBITDA 1 32,292 32,819 33,771 51,436 56,882 39,261
EBIT 1 24,002 18,768 23,746 41,156 46,506 29,280
Operating Margin 9.81% 7.7% 9.92% 15.19% 13.95% 8.24%
Earnings before Tax (EBT) 1 23,751 34,154 27,483 44,296 52,204 36,598
Net income 1 14,525 19,175 16,759 29,834 40,438 24,126
Net margin 5.93% 7.87% 7% 11.01% 12.13% 6.79%
EPS 2 854.5 1,128 985.9 1,755 2,380 1,420
Free Cash Flow 1 -6,582 29,576 -44,494 33,492 3,309 37,837
FCF margin -2.69% 12.14% -18.58% 12.36% 0.99% 10.65%
FCF Conversion (EBITDA) - 90.12% - 65.11% 5.82% 96.37%
FCF Conversion (Net income) - 154.24% - 112.26% 8.18% 156.84%
Dividend per Share 2 41.17 82.35 94.12 188.2 200.0 150.0
Announcement Date 20/03/19 02/02/21 18/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,855 - 3,808 - - -
Net Cash position 1 - 16,225 - 35,416 39,872 81,015
Leverage (Debt/EBITDA) 1.172 x - 0.1128 x - - -
Free Cash Flow 1 -6,582 29,576 -44,494 33,492 3,309 37,837
ROE (net income / shareholders' equity) 6.7% 8.58% 6.83% 10.4% 13.1% 7.69%
ROA (Net income/ Total Assets) 3.9% 2.95% 3.52% 5.82% 6.36% 3.68%
Assets 1 372,703 650,937 475,693 512,585 635,438 656,173
Book Value Per Share 2 13,605 14,762 15,769 17,452 19,636 20,946
Cash Flow per Share 2 2,133 3,227 3,037 3,396 3,905 6,767
Capex 1 9,177 10,261 28,025 25,576 7,212 5,744
Capex / Sales 3.75% 4.21% 11.7% 9.44% 2.16% 1.62%
Announcement Date 20/03/19 02/02/21 18/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates
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