HWASHIN CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,890 KRW | -0.64% |
|
-1.45% | -20.39% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 107,664 | 111,450 | 273,934 | 237,717 | 475,359 | 378,411 | - | - |
| Enterprise Value (EV) 2 | 107.7 | 111.5 | 448.7 | 401.4 | 475.4 | 635.7 | 602 | 667.2 |
| P/E ratio | 16.2 x | - | 11.2 x | 3.3 x | 6.14 x | 5.24 x | 3.55 x | 3.45 x |
| Yield | 1.53% | - | 0.84% | 1.39% | - | 1.35% | 1.38% | 1.38% |
| Capitalization / Revenue | 0.09 x | 0.1 x | 0.22 x | 0.14 x | 0.26 x | 0.19 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.09 x | 0.1 x | 0.36 x | 0.24 x | 0.26 x | 0.33 x | 0.28 x | 0.29 x |
| EV / EBITDA | - | - | 5.51 x | 2.71 x | 3.29 x | 3.6 x | 2.66 x | 2.66 x |
| EV / FCF | 19 x | - | -20.2 x | 17.2 x | - | -34.9 x | 13.9 x | 91.4 x |
| FCF Yield | 5.27% | - | -4.94% | 5.83% | - | -2.86% | 7.21% | 1.09% |
| Price to Book | 0.36 x | - | 0.95 x | 0.67 x | - | 0.75 x | 0.59 x | 0.55 x |
| Nbr of stocks (in thousands) | 32,925 | 32,925 | 32,925 | 32,925 | 34,748 | 34,748 | - | - |
| Reference price 3 | 3,270 | 3,385 | 8,320 | 7,220 | 13,680 | 10,890 | 10,890 | 10,890 |
| Announcement Date | 2/14/20 | 2/19/21 | 2/14/22 | 2/6/23 | 3/20/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,164 | 1,086 | 1,237 | 1,690 | 1,803 | 1,956 | 2,173 | 2,297 |
| EBITDA 1 | - | - | 81.47 | 148.1 | 144.5 | 176.8 | 226.1 | 250.6 |
| EBIT 1 | 6.678 | -10.65 | 24.16 | 90.36 | 83.73 | 102.6 | 133.1 | 150.7 |
| Operating Margin | 0.57% | -0.98% | 1.95% | 5.35% | 4.64% | 5.25% | 6.13% | 6.56% |
| Earnings before Tax (EBT) 1 | - | - | 31.53 | 98.22 | 84.63 | 95.8 | 139 | 141.6 |
| Net income 1 | - | - | 24.38 | 75.32 | 77.27 | 72.8 | 107 | 110.3 |
| Net margin | - | - | 1.97% | 4.46% | 4.29% | 3.72% | 4.93% | 4.8% |
| EPS 2 | 202.0 | - | 741.0 | 2,186 | 2,227 | 2,080 | 3,068 | 3,160 |
| Free Cash Flow 3 | 5,669 | - | -22,180 | 23,385 | - | -18,200 | 43,400 | 7,300 |
| FCF margin | 486.93% | - | -1,793.64% | 1,383.53% | - | -930.61% | 1,997.67% | 317.79% |
| FCF Conversion (EBITDA) | - | - | - | 15,795.12% | - | - | 19,197.88% | 2,913.01% |
| FCF Conversion (Net income) | - | - | - | 31,046.52% | - | - | 40,548.12% | 6,618.31% |
| Dividend per Share 2 | 50.00 | - | 70.00 | 100.0 | - | 146.7 | 150.0 | 150.0 |
| Announcement Date | 2/14/20 | 2/19/21 | 2/14/22 | 2/6/23 | 3/20/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 277.3 | - | 457.1 | 465.5 | 457.6 | 443.3 | 436.5 | 457.3 | 487.4 | 490.6 | 520.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2.167 | - | 29.81 | 27.87 | 27.62 | 21.98 | 6.25 | 22.4 | 27.8 | 27.5 | 25 |
| Operating Margin | 0.78% | - | 6.52% | 5.99% | 6.04% | 4.96% | 1.43% | 4.9% | 5.7% | 5.61% | 4.8% |
| Earnings before Tax (EBT) 1 | - | - | 54.89 | 36.65 | 27.51 | 22.87 | -2.407 | 31 | 29.5 | 29 | 37.5 |
| Net income 1 | - | 22.74 | 42.29 | 32.21 | 21.67 | 22.28 | 1.123 | 18.1 | 19 | 19.1 | 16.6 |
| Net margin | - | - | 9.25% | 6.92% | 4.74% | 5.03% | 0.26% | 3.96% | 3.9% | 3.89% | 3.19% |
| EPS | - | 665.0 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 8/16/22 | 11/14/22 | 5/10/23 | 8/14/23 | 11/14/23 | 3/20/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 175 | 164 | - | 257 | 224 | 289 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.145 x | 1.106 x | - | 1.455 x | 0.9892 x | 1.152 x |
| Free Cash Flow 2 | 5,669 | - | -22,180 | 23,385 | - | -18,200 | 43,400 | 7,300 |
| ROE (net income / shareholders' equity) | - | - | 9.14% | 23.3% | - | 15.2% | 18.2% | 16.9% |
| ROA (Net income/ Total Assets) | - | - | 2.88% | 7.91% | - | 5.8% | 8.3% | 7.4% |
| Assets 1 | - | - | 846.7 | 951.7 | - | 1,255 | 1,290 | 1,491 |
| Book Value Per Share 3 | 9,103 | - | 8,760 | 10,839 | - | 14,504 | 18,598 | 19,967 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 60.9 | - | 60.1 | 61.2 | - | 153 | 121 | 180 |
| Capex / Sales | 5.23% | - | 4.86% | 3.62% | - | 7.84% | 5.58% | 7.84% |
| Announcement Date | 2/14/20 | 2/19/21 | 2/14/22 | 2/6/23 | 3/20/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
10,890
KRW
Average target price
16,667
KRW
Spread / Average Target
+53.05%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.39% | 281M | |
| +19.76% | 38.79B | |
| +71.70% | 11.32B | |
| +75.63% | 5.26B | |
| +9.54% | 2.88B | |
| -7.74% | 2.74B | |
| +26.31% | 2.47B | |
| -3.31% | 2.11B | |
| +90.20% | 1.82B | |
| -7.00% | 1.33B |
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- Financials HWASHIN CO.,Ltd