Stock A097870 HYOSUNGONBCO.,LTD
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Financials HyosungONBCo.,Ltd

Equities

A097870

KR7097870000

Agricultural Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
7,280 KRW +0.14% Intraday chart for HyosungONBCo.,Ltd -0.14% -2.67%
02-14 HyosungONBCo.,Ltd Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 HyosungONBCo.,Ltd Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 113,970 71,016 49,631 85,344 90,500 70,434
Enterprise Value (EV) 1 108,599 62,470 34,279 66,125 82,245 64,902
P/E ratio 30.3 x 38.8 x 31.5 x 36.6 x 23.8 x 55.7 x
Yield - - 1.56% - 0.9% -
Capitalization / Revenue 3.77 x 2.5 x 1.69 x 2.83 x 2.66 x 2.37 x
EV / Revenue 3.6 x 2.2 x 1.17 x 2.19 x 2.42 x 2.19 x
EV / EBITDA 21.7 x 21 x 9.96 x 23.4 x 15 x 29.8 x
EV / FCF -17.3 x 14 x 3.39 x 78.7 x 38.8 x 75 x
FCF Yield -5.77% 7.16% 29.5% 1.27% 2.58% 1.33%
Price to Book 1.95 x 1.15 x 0.81 x 1.32 x 1.26 x 0.97 x
Nbr of stocks (in thousands) 7,860 8,070 7,767 7,620 8,190 8,190
Reference price 2 14,500 8,800 6,390 11,200 11,050 8,600
Announcement Date 05/09/18 05/09/19 03/09/20 08/09/21 21/09/22 19/09/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 30,207 28,377 29,294 30,144 34,026 29,661
EBITDA 1 5,013 2,972 3,441 2,822 5,501 2,179
EBIT 1 4,011 1,491 2,042 1,590 4,252 719.5
Operating Margin 13.28% 5.25% 6.97% 5.28% 12.5% 2.43%
Earnings before Tax (EBT) 1 4,590 2,021 1,772 2,749 4,080 1,725
Net income 1 3,881 1,833 1,592 2,376 3,855 1,266
Net margin 12.85% 6.46% 5.44% 7.88% 11.33% 4.27%
EPS 2 478.2 227.0 203.0 306.0 463.8 154.5
Free Cash Flow 1 -6,267 4,471 10,121 840.5 2,122 864.8
FCF margin -20.75% 15.76% 34.55% 2.79% 6.24% 2.92%
FCF Conversion (EBITDA) - 150.45% 294.1% 29.79% 38.57% 39.69%
FCF Conversion (Net income) - 243.89% 635.56% 35.37% 55.04% 68.34%
Dividend per Share - - 100.0 - 100.0 -
Announcement Date 05/09/18 05/09/19 03/09/20 08/09/21 21/09/22 19/09/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,371 8,546 15,351 19,219 8,255 5,532
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6,267 4,471 10,121 841 2,122 865
ROE (net income / shareholders' equity) 6.49% 2.93% 2.36% 3.38% 5.23% 1.68%
ROA (Net income/ Total Assets) 3.84% 1.38% 1.79% 1.26% 3.13% 0.52%
Assets 1 100,955 133,265 88,906 188,008 123,026 242,811
Book Value Per Share 2 7,429 7,654 7,913 8,496 8,788 8,899
Cash Flow per Share 2 632.0 718.0 1,392 2,580 1,081 1,109
Capex 1 502 251 465 1,919 568 2,451
Capex / Sales 1.66% 0.89% 1.59% 6.37% 1.67% 8.26%
Announcement Date 05/09/18 05/09/19 03/09/20 08/09/21 21/09/22 19/09/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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