Financials Hwaseung R&A Co., Ltd.

Equities

A378850

KR7378850002

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
4,000 KRW +0.63% Intraday chart for Hwaseung R&A Co., Ltd. +1.65% -3.50%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 97,613 68,272 78,717
Enterprise Value (EV) 1 300,063 246,820 218,072
P/E ratio 14.3 x 5.38 x 3.25 x
Yield 0.58% 1.39% 1.21%
Capitalization / Revenue 0.16 x 0.1 x 0.12 x
EV / Revenue 0.49 x 0.38 x 0.32 x
EV / EBITDA 9.37 x 6.9 x 4.33 x
EV / FCF - 8,453,507 x 5,638,196 x
FCF Yield - 0% 0%
Price to Book 1.62 x 0.74 x 0.7 x
Nbr of stocks (in thousands) 18,991 18,991 18,991
Reference price 2 5,140 3,595 4,145
Announcement Date 17/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 606,909 657,928 680,652
EBITDA 1 32,023 35,778 50,356
EBIT 1 9,736 15,159 31,733
Operating Margin 1.6% 2.3% 4.66%
Earnings before Tax (EBT) 1 8,629 15,461 31,662
Net income 1 6,832 12,685 24,209
Net margin 1.13% 1.93% 3.56%
EPS 2 359.7 667.9 1,275
Free Cash Flow - 29,197 38,678
FCF margin - 4.44% 5.68%
FCF Conversion (EBITDA) - 81.61% 76.81%
FCF Conversion (Net income) - 230.18% 159.76%
Dividend per Share 2 30.00 50.00 50.00
Announcement Date 17/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 202,450 178,548 139,356
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 6.322 x 4.99 x 2.767 x
Free Cash Flow - 29,197 38,678
ROE (net income / shareholders' equity) - 16.6% 23.6%
ROA (Net income/ Total Assets) - 2.3% 4.65%
Assets 1 - 552,032 520,830
Book Value Per Share 2 3,175 4,879 5,925
Cash Flow per Share 2 262.0 359.0 528.0
Capex 1 6,091 9,858 12,297
Capex / Sales 1% 1.5% 1.81%
Announcement Date 17/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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