Financials Hyunwoo Industrial Co., LTD

Equities

A092300

KR7092300003

Semiconductors

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45,596 50,977 53,584 90,364 80,509 75,569
Enterprise Value (EV) 1 75,519 90,968 88,769 126,595 121,038 99,493
P/E ratio 7.32 x 21.9 x 48.2 x -155 x 17 x 7.38 x
Yield 3.14% 2.93% 2.81% 1.87% 2.27% 2.42%
Capitalization / Revenue 0.31 x 0.3 x 0.35 x 0.49 x 0.38 x 0.32 x
EV / Revenue 0.51 x 0.54 x 0.58 x 0.69 x 0.58 x 0.42 x
EV / EBITDA 6.65 x 8.09 x 14.3 x 11 x 7.34 x 4.34 x
EV / FCF -4 x -7.71 x -3.14 x -85.7 x -20.1 x 6.39 x
FCF Yield -25% -13% -31.8% -1.17% -4.97% 15.6%
Price to Book 0.62 x 0.68 x 0.71 x 1.11 x 0.87 x 0.75 x
Nbr of stocks (in thousands) 14,316 14,927 15,031 16,890 18,298 18,298
Reference price 2 3,185 3,415 3,565 5,350 4,400 4,130
Announcement Date 15/03/19 13/03/20 19/03/21 21/03/22 20/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 147,756 168,476 152,928 184,284 209,868 237,301
EBITDA 1 11,361 11,249 6,222 11,483 16,501 22,917
EBIT 1 4,561 5,111 23.37 4,077 8,345 13,914
Operating Margin 3.09% 3.03% 0.02% 2.21% 3.98% 5.86%
Earnings before Tax (EBT) 1 8,291 3,250 2,125 1,065 6,239 12,437
Net income 1 6,181 2,239 1,121 -534.6 4,659 10,386
Net margin 4.18% 1.33% 0.73% -0.29% 2.22% 4.38%
EPS 2 435.0 156.0 74.00 -34.59 258.4 559.5
Free Cash Flow 1 -18,859 -11,805 -28,261 -1,477 -6,010 15,568
FCF margin -12.76% -7.01% -18.48% -0.8% -2.86% 6.56%
FCF Conversion (EBITDA) - - - - - 67.93%
FCF Conversion (Net income) - - - - - 149.9%
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 100.0
Announcement Date 15/03/19 13/03/20 19/03/21 21/03/22 20/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29,923 39,991 35,185 36,231 40,529 23,924
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.634 x 3.555 x 5.655 x 3.155 x 2.456 x 1.044 x
Free Cash Flow 1 -18,859 -11,805 -28,261 -1,477 -6,010 15,568
ROE (net income / shareholders' equity) 8.88% 3.05% 1.49% -0.67% 5.27% 10.8%
ROA (Net income/ Total Assets) 1.95% 1.99% 0.01% 1.4% 2.65% 4.29%
Assets 1 317,776 112,546 13,189,851 -38,262 175,630 242,032
Book Value Per Share 2 5,117 5,057 5,005 4,840 5,041 5,492
Cash Flow per Share 2 1,111 616.0 1,037 802.0 443.0 629.0
Capex 1 22,449 16,414 20,717 9,249 13,017 5,668
Capex / Sales 15.19% 9.74% 13.55% 5.02% 6.2% 2.39%
Announcement Date 15/03/19 13/03/20 19/03/21 21/03/22 20/03/23 15/03/24
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A092300 Stock
  4. Financials Hyunwoo Industrial Co., LTD