HYOSUNG HEAVY INDUSTRIES CORPORATION Financials Hyosung Heavy Industries Corporation
Equities
A298040
KR7298040007
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 404,500 KRW | -3.58% |
|
+30.69% | +149.85% |
| 2023 | Hyosung Heavy Industries Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Hyosung Heavy Industries Narrows Loss in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 248,158 | 579,190 | 542,875 | 726,316 | 1,507,571 | 3,766,599 | - | - |
| Enterprise Value (EV) 2 | 1,632 | 1,688 | 1,724 | 2,136 | 2,578 | 4,533 | 4,401 | 4,155 |
| P/E ratio | 18.9 x | -26.1 x | 9.42 x | 71.1 x | 13 x | 21.1 x | 13.8 x | 10.7 x |
| Yield | - | - | - | - | - | 0.91% | 1.05% | 1.14% |
| Capitalization / Revenue | - | 0.19 x | 0.18 x | 0.21 x | 0.35 x | 0.78 x | 0.69 x | 0.61 x |
| EV / Revenue | - | 0.57 x | 0.56 x | 0.61 x | 0.6 x | 0.94 x | 0.81 x | 0.68 x |
| EV / EBITDA | - | 14.1 x | 9.04 x | 9.47 x | 7.52 x | 10.1 x | 7.92 x | 5.87 x |
| EV / FCF | -4.02 x | 5.68 x | 24.8 x | -9.51 x | 6.1 x | 17.2 x | 13.4 x | 8.82 x |
| FCF Yield | -24.8% | 17.6% | 4.03% | -10.5% | 16.4% | 5.83% | 7.49% | 11.3% |
| Price to Book | - | 0.66 x | 0.58 x | 0.75 x | 1.4 x | 3.06 x | 2.53 x | 2.09 x |
| Nbr of stocks (in thousands) | 9,312 | 9,312 | 9,312 | 9,312 | 9,312 | 9,312 | - | - |
| Reference price 3 | 26,650 | 62,200 | 58,300 | 78,000 | 161,900 | 404,500 | 404,500 | 404,500 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 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 | - | 2,984 | 3,095 | 3,510 | 4,301 | 4,799 | 5,435 | 6,142 |
| EBITDA 1 | - | 119.3 | 190.6 | 225.5 | 342.8 | 449.1 | 555.9 | 707.8 |
| EBIT 1 | - | 44.1 | 120.1 | 143.2 | 257.8 | 358.4 | 459.9 | 590.6 |
| Operating Margin | - | 1.48% | 3.88% | 4.08% | 6% | 7.47% | 8.46% | 9.62% |
| Earnings before Tax (EBT) 1 | - | -17.98 | 94.36 | 59.84 | 169.7 | 268.2 | 392.3 | 506 |
| Net income 1 | - | -22.22 | 57.61 | 10.22 | 116 | 179 | 273 | 363.8 |
| Net margin | - | -0.74% | 1.86% | 0.29% | 2.7% | 3.73% | 5.02% | 5.92% |
| EPS 2 | 1,411 | -2,386 | 6,187 | 1,097 | 12,455 | 19,176 | 29,272 | 37,662 |
| Free Cash Flow 3 | -405,520 | 297,377 | 69,498 | -224,725 | 422,386 | 264,200 | 329,600 | 471,233 |
| FCF margin | - | 9,965.73% | 2,245.72% | -6,402.16% | 9,821.61% | 5,505.77% | 6,064.34% | 7,672.26% |
| FCF Conversion (EBITDA) | - | 249,268.64% | 36,462.05% | - | 123,204.11% | 58,822.97% | 59,286.45% | 66,579.27% |
| FCF Conversion (Net income) | - | - | 120,641.81% | - | 364,182% | 147,625.25% | 120,723.76% | 129,516.64% |
| Dividend per Share 2 | - | - | - | - | - | 3,698 | 4,264 | 4,631 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,074 | 599.5 | 926.8 | 786.3 | 1,197 | 846.5 | 1,123 | 1,039 | 1,292 | 984.5 | 1,260 | 1,147 | 1,434 | 1,176 | 1,500 |
| EBITDA 1 | - | - | 62.16 | 77.05 | - | - | 107.2 | - | 88.32 | 73.71 | 112.7 | 123.9 | 132.5 | 99.3 | 131.1 |
| EBIT 1 | 38.76 | -4.765 | 42.14 | 56.05 | 49.82 | 14.1 | 85.74 | 94.55 | 63.44 | 56.16 | 93.37 | 91.25 | 114.8 | 84.4 | 125.1 |
| Operating Margin | 3.61% | -0.79% | 4.55% | 7.13% | 4.16% | 1.67% | 7.64% | 9.1% | 4.91% | 5.7% | 7.41% | 7.96% | 8.01% | 7.18% | 8.34% |
| Earnings before Tax (EBT) 1 | 26.81 | - | 24.6 | 39.86 | 8.86 | -11.81 | 60.59 | 72.05 | 48.84 | 34.11 | 73.77 | 74.65 | 88.3 | 70.8 | 93.6 |
| Net income 1 | 20.34 | -21.4 | - | - | -2.627 | -12.18 | 54.4 | 51.77 | 25.3 | 21.66 | 52.9 | 51.55 | 59.7 | 45.3 | 61.4 |
| Net margin | 1.89% | -3.57% | - | - | -0.22% | -1.44% | 4.85% | 4.98% | 1.96% | 2.2% | 4.2% | 4.49% | 4.16% | 3.85% | 4.09% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 4/29/22 | 7/29/22 | 10/28/22 | 1/31/23 | 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 | 1,384 | 1,109 | 1,181 | 1,410 | 1,070 | 767 | 634 | 388 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 9.292 x | 6.196 x | 6.252 x | 3.121 x | 1.707 x | 1.141 x | 0.5488 x |
| Free Cash Flow 2 | -405,520 | 297,377 | 69,498 | -224,725 | 422,386 | 264,200 | 329,600 | 471,233 |
| ROE (net income / shareholders' equity) | 1.45% | -2.48% | 5.75% | 1.07% | 11.3% | 15.7% | 19.5% | 20.8% |
| ROA (Net income/ Total Assets) | - | -0.58% | 1.49% | 0.23% | 2.45% | 4.89% | 6.08% | 7.14% |
| Assets 1 | - | 3,852 | 3,863 | 4,366 | 4,727 | 3,661 | 4,489 | 5,095 |
| Book Value Per Share 3 | - | 94,889 | 100,113 | 104,655 | 115,857 | 132,232 | 159,792 | 193,116 |
| Cash Flow per Share 3 | -38,984 | 41,513 | 11,876 | - | 48,827 | 34,908 | 42,007 | 58,153 |
| Capex 1 | 11.1 | 89.2 | 41.1 | 58.8 | 32.3 | 74.5 | 82.2 | 57.7 |
| Capex / Sales | - | 2.99% | 1.33% | 1.68% | 0.75% | 1.55% | 1.51% | 0.94% |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 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
6
Last Close Price
404,500
KRW
Average target price
367,000
KRW
Spread / Average Target
-9.27%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +149.85% | 2.76B | |
| +82.60% | 30.62B | |
| +80.28% | 21.4B | |
| +40.09% | 11.76B | |
| +13.58% | 8.47B | |
| -2.45% | 8.1B | |
| +38.57% | 7.85B | |
| +111.01% | 5.58B | |
| +38.54% | 4.84B | |
| +177.32% | 4.36B |
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- Financials Hyosung Heavy Industries Corporation
