Financials Manho Rope & Wire Ltd.

Equities

A001080

KR7001080001

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 24/09/2023 BST 5-day change 1st Jan Change
47,150 KRW +2.06% Intraday chart for Manho Rope & Wire Ltd. -.--% -.--%

Valuation

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Capitalization 1 56,388 60,044 60,446 59,080 41,353 69,498
Enterprise Value (EV) 1 -5,578 -6,496 -7,015 -12,951 -23,239 6,748
P/E ratio 14.1 x 14.4 x 22.6 x 55.4 x 32.4 x 78.9 x
Yield 0.83% 0.77% 0.76% 1.03% 1.47% 0.88%
Capitalization / Revenue 0.26 x 0.28 x 0.28 x 0.28 x 0.21 x 0.35 x
EV / Revenue -0.03 x -0.03 x -0.03 x -0.06 x -0.12 x 0.03 x
EV / EBITDA -0.46 x -0.69 x -0.86 x -2.83 x -6.79 x 2.1 x
EV / FCF -0.35 x -2.15 x 10.8 x -3.75 x -3.94 x 0.72 x
FCF Yield -290% -46.5% 9.23% -26.7% -25.4% 138%
Price to Book 0.24 x 0.26 x 0.26 x 0.26 x 0.17 x 0.29 x
Nbr of stocks (in thousands) 3,133 3,079 3,076 3,045 3,041 3,041
Reference price 2 18,000 19,500 19,650 19,400 13,600 22,850
Announcement Date 13/09/16 14/09/17 12/09/18 11/09/19 16/09/20 16/09/21
1KRW in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Net sales 1 214,874 214,188 215,236 209,159 196,420 196,124
EBITDA 1 12,252 9,464 8,115 4,583 3,420 3,215
EBIT 1 5,371 2,889 1,991 -1,352 -366 1,256
Operating Margin 2.5% 1.35% 0.92% -0.65% -0.19% 0.64%
Earnings before Tax (EBT) 1 5,187 5,481 3,514 1,528 2,075 1,477
Net income 1 4,014 4,180 2,673 1,067 1,271 865.5
Net margin 1.87% 1.95% 1.24% 0.51% 0.65% 0.44%
EPS 2 1,279 1,357 869.6 350.4 419.6 289.7
Free Cash Flow 1 16,167 3,023 -647.2 3,456 5,903 9,334
FCF margin 7.52% 1.41% -0.3% 1.65% 3.01% 4.76%
FCF Conversion (EBITDA) 131.96% 31.94% - 75.39% 172.6% 290.34%
FCF Conversion (Net income) 402.72% 72.33% - 323.9% 464.41% 1,078.45%
Dividend per Share 2 150.0 150.0 150.0 200.0 200.0 200.0
Announcement Date 13/09/16 14/09/17 12/09/18 11/09/19 16/09/20 16/09/21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 61,967 66,540 67,460 72,031 64,591 62,750
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16,167 3,023 -647 3,456 5,903 9,334
ROE (net income / shareholders' equity) 1.78% 1.84% 1.17% 0.46% 0.55% 0.37%
ROA (Net income/ Total Assets) 1.24% 0.7% 0.5% -0.34% -0.09% 0.31%
Assets 1 324,322 601,227 538,790 -316,473 -1,387,690 280,084
Book Value Per Share 2 73,518 74,296 75,588 75,645 77,766 77,993
Cash Flow per Share 2 1,012 1,477 1,928 1,982 1,764 6,426
Capex 1 1,331 1,192 1,579 267 805 979
Capex / Sales 0.62% 0.56% 0.73% 0.13% 0.41% 0.5%
Announcement Date 13/09/16 14/09/17 12/09/18 11/09/19 16/09/20 16/09/21
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A001080 Stock
  4. Financials Manho Rope & Wire Ltd.