HYOSUNG ADVANCED MATERIALS CORPORATION Financials Hyosung Advanced Materials Corporation
Equities
A298050
KR7298050006
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 375,000 KRW | +0.67% |
|
0.00% | -6.13% |
| Mar. 06 | Hyosung Advanced Materials Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | POSCO DX Offers Robotic Automation Solution to Hyosung Advanced Materials | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | - | 2,662,941 | 1,490,085 | 1,784,975 | 1,675,508 | - | - |
| Enterprise Value (EV) 2 | - | - | 4,170 | 3,097 | 3,504 | 3,395 | 3,396 | 3,263 |
| P/E ratio | -7.09 x | 8,278 x | 10.6 x | 11.9 x | 50.2 x | 14.7 x | 10.2 x | 8.58 x |
| Yield | - | - | 1.68% | 4.5% | 1.63% | 2.22% | 2.86% | 2.89% |
| Capitalization / Revenue | - | - | 0.74 x | 0.39 x | 0.56 x | 0.49 x | 0.46 x | 0.43 x |
| EV / Revenue | - | - | 1.16 x | 0.81 x | 1.09 x | 0.98 x | 0.92 x | 0.84 x |
| EV / EBITDA | - | - | 6.75 x | 6.19 x | 10.1 x | 7.47 x | 6.61 x | 5.97 x |
| EV / FCF | - | - | 48.2 x | 25.2 x | - | 61 x | 24 x | 13.8 x |
| FCF Yield | - | - | 2.07% | 3.97% | - | 1.64% | 4.17% | 7.27% |
| Price to Book | 1.53 x | 2.13 x | 4.41 x | 2.11 x | 2.63 x | 2.2 x | 1.91 x | 1.71 x |
| Nbr of stocks (in thousands) | - | - | 4,468 | 4,468 | 4,468 | 4,468 | - | - |
| Reference price 3 | 111,000 | 149,000 | 596,000 | 333,500 | 399,500 | 375,000 | 375,000 | 375,000 |
| Announcement Date | 2/5/20 | 1/29/21 | 1/26/22 | 2/1/23 | 1/29/24 | - | - | - |
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 | 3,054 | 2,395 | 3,598 | 3,841 | 3,202 | 3,453 | 3,682 | 3,878 |
| EBITDA 1 | 332.6 | 210.6 | 617.8 | 500.6 | 345.9 | 454.5 | 514 | 546.4 |
| EBIT 1 | 158.3 | 34.21 | 437.3 | 315.1 | 172.4 | 266.8 | 324.7 | 340.4 |
| Operating Margin | 5.18% | 1.43% | 12.16% | 8.2% | 5.38% | 7.73% | 8.82% | 8.78% |
| Earnings before Tax (EBT) 1 | 52.27 | 1.105 | 411.8 | 213.2 | 73.34 | 179.6 | 252.2 | 297.2 |
| Net income 1 | -69.99 | 0.0786 | 250.7 | 125.3 | 35.55 | 119.1 | 171.2 | 206.7 |
| Net margin | -2.29% | 0% | 6.97% | 3.26% | 1.11% | 3.45% | 4.65% | 5.33% |
| EPS 2 | -15,664 | 18.00 | 56,109 | 28,053 | 7,957 | 25,575 | 36,915 | 43,681 |
| Free Cash Flow 3 | -111,161 | 151,389 | 86,500 | 122,824 | - | 55,680 | 141,720 | 237,267 |
| FCF margin | -3,640.32% | 6,322.05% | 2,404.26% | 3,197.39% | - | 1,612.62% | 3,849.25% | 6,117.59% |
| FCF Conversion (EBITDA) | - | 71,895.84% | 14,001% | 24,535.26% | - | 12,249.93% | 27,570.2% | 43,422.03% |
| FCF Conversion (Net income) | - | 192,558,135.4% | 34,503.79% | 97,992.48% | - | 46,758.48% | 82,772.31% | 114,787.94% |
| Dividend per Share 2 | - | - | 10,000 | 15,000 | 6,500 | 8,333 | 10,714 | 10,833 |
| Announcement Date | 2/5/20 | 1/29/21 | 1/26/22 | 2/1/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 988.8 | 1,003 | 1,025 | 975.3 | 837.9 | 834.5 | 816.4 | 783.3 | 768.2 | 836.8 | 875.8 | 907.9 | 868.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 96.26 | 101.6 | 97.57 | 66.06 | 49.79 | 67.33 | 48.63 | 35.65 | 20.76 | 63.68 | 66.7 | 72.34 | 66.86 |
| Operating Margin | 9.73% | 10.13% | 9.52% | 6.77% | 5.94% | 8.07% | 5.96% | 4.55% | 2.7% | 7.61% | 7.62% | 7.97% | 7.7% |
| Earnings before Tax (EBT) 1 | 96.11 | 93.76 | 75.39 | 39.92 | 4.09 | 47.56 | 20.76 | 6.639 | -1.628 | 38.89 | 44.37 | 50.1 | 62.5 |
| Net income 1 | 57.8 | 56.07 | 45.56 | 21.64 | 2.065 | 33.05 | 12.06 | 2.93 | -12.49 | 20.21 | 29.68 | 37.6 | 38.43 |
| Net margin | 5.85% | 5.59% | 4.45% | 2.22% | 0.25% | 3.96% | 1.48% | 0.37% | -1.63% | 2.41% | 3.39% | 4.14% | 4.43% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 4/28/22 | 7/27/22 | 11/10/22 | 2/1/23 | 4/28/23 | 7/28/23 | 10/27/23 | 1/29/24 | 4/26/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,721 | 1,553 | 1,507 | 1,607 | 1,719 | 1,719 | 1,720 | 1,588 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.174 x | 7.373 x | 2.44 x | 3.21 x | 4.969 x | 3.783 x | 3.347 x | 2.906 x |
| Free Cash Flow 2 | -111,161 | 151,389 | 86,500 | 122,824 | - | 55,680 | 141,720 | 237,267 |
| ROE (net income / shareholders' equity) | -19.7% | 1.73% | 54.7% | 21.1% | 5.13% | 13.6% | 19.5% | 19.5% |
| ROA (Net income/ Total Assets) | -2.76% | 0.28% | 9.49% | 4.29% | 1.19% | 4.26% | 5.42% | 5.05% |
| Assets 1 | 2,533 | 28.33 | 2,643 | 2,922 | 2,985 | 2,795 | 3,159 | 4,093 |
| Book Value Per Share 3 | 72,388 | 70,017 | 135,183 | 157,920 | 151,670 | 170,365 | 196,033 | 219,768 |
| Cash Flow per Share 3 | 28,428 | 69,916 | 52,520 | 78,435 | 78,984 | 77,572 | 86,828 | 90,981 |
| Capex 1 | 238 | 161 | 148 | 228 | 353 | 275 | 243 | 209 |
| Capex / Sales | 7.8% | 6.72% | 4.12% | 5.93% | 11.02% | 7.96% | 6.59% | 5.39% |
| Announcement Date | 2/5/20 | 1/29/21 | 1/26/22 | 2/1/23 | 1/29/24 | - | - | - |
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
BUY
Number of Analysts
7
Last Close Price
375,000
KRW
Average target price
510,000
KRW
Spread / Average Target
+36.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.13% | 1.24B | |
| +37.49% | 8.13B | |
| +0.92% | 3.42B | |
| +11.57% | 2.43B | |
| +9.95% | 2.34B | |
| +17.64% | 2.26B | |
| +29.74% | 1.79B | |
| +13.83% | 1.79B | |
| +7.44% | 1.75B | |
| +0.03% | 1.7B |
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- Financials Hyosung Advanced Materials Corporation
