Financials Hyundai Livart Furniture Company Limited

Equities

A079430

KR7079430005

Diversified Industrial Goods Wholesale

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
9,910 KRW +0.41% Intraday chart for Hyundai Livart Furniture Company Limited -1.20% +27.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 268,525 320,822 304,730 172,781 156,086 199,332 -
Enterprise Value (EV) 1 268,514 320,794 304,717 172,766 156,246 199,332 199,332
P/E ratio 13.8 x 12.1 x 22.6 x -3.4 x -4.57 x 34.4 x 16.9 x
Yield 1.12% 0.94% 0.66% - - 1.01% 1.31%
Capitalization / Revenue 0.22 x 0.23 x 0.22 x 0.12 x 0.1 x 0.12 x 0.12 x
EV / Revenue 0.22 x 0.23 x 0.22 x 0.12 x 0.1 x 0.12 x 0.12 x
EV / EBITDA 5.59 x 4.69 x 5.38 x 12.6 x 14.7 x 4.07 x 3.44 x
EV / FCF 12.4 x 13.8 x -6.45 x -2.85 x -15.8 x 33.2 x 24.9 x
FCF Yield 8.06% 7.23% -15.5% -35.1% -6.32% 3.01% 4.01%
Price to Book 0.6 x 0.67 x 0.62 x 0.39 x 0.39 x 0.48 x 0.46 x
Nbr of stocks (in thousands) 20,114 20,114 20,114 20,114 20,114 20,114 -
Reference price 2 13,350 15,950 15,150 8,590 7,760 9,910 9,910
Announcement Date 2/11/20 2/8/21 2/14/22 2/14/23 2/7/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,238 1,385 1,407 1,496 1,586 1,642 1,690
EBITDA 1 48 68.4 56.67 13.67 10.59 49 58
EBIT 1 23.63 37.22 20.24 -18.53 -19.85 17 23
Operating Margin 1.91% 2.69% 1.44% -1.24% -1.25% 1.04% 1.36%
Earnings before Tax (EBT) 1 25.31 33.84 19.33 -57.3 - 8 16
Net income 1 19.26 26.59 13.5 -44.11 -27.84 6 12
Net margin 1.56% 1.92% 0.96% -2.95% -1.76% 0.37% 0.71%
EPS 2 968.0 1,322 671.0 -2,524 -1,697 288.0 588.0
Free Cash Flow 3 21,646 23,182 -47,212 -60,621 -9,860 6,000 8,000
FCF margin 1,749.11% 1,674.23% -3,356.48% -4,053.01% -621.83% 365.41% 473.37%
FCF Conversion (EBITDA) 45,099.63% 33,890.48% - - - 12,244.9% 13,793.1%
FCF Conversion (Net income) 112,390.81% 87,173.74% - - - 100,000% 66,666.67%
Dividend per Share 2 150.0 150.0 100.0 - - 100.0 130.0
Announcement Date 2/11/20 2/8/21 2/14/22 2/14/23 2/7/24 - -
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 1 371.9 - 360.1 364.3 402.6 - 398.7 396.6 420.2 504.8 407 409 438
EBITDA - - - - - - - - - - - - -
EBIT 1 1.327 - -0.286 0.51 -21.67 - 3.476 1.249 -16.97 6.799 4 4 8
Operating Margin 0.36% - -0.08% 0.14% -5.38% - 0.87% 0.31% -4.04% 1.35% 0.98% 0.98% 1.83%
Earnings before Tax (EBT) 1 0.775 - - - - - 2.424 0.07 - 6.381 3 3 -
Net income 1 1.505 2.122 -0.61 0.631 -46.26 -6.841 2.008 -0.116 - 4.684 3 2 -
Net margin 0.4% - -0.17% 0.17% -11.49% - 0.5% -0.03% - 0.93% 0.74% 0.49% -
EPS - 106.0 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/14/22 5/16/22 8/12/22 11/10/22 2/14/23 5/11/23 8/9/23 11/8/23 2/7/24 5/9/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - 159 - -
Net Cash position 10.8 27.7 13.6 14.9 - - -
Leverage (Debt/EBITDA) - - - - 15.06 x - -
Free Cash Flow 1 21,646 23,182 -47,212 -60,621 -9,860 6,000 8,000
ROE (net income / shareholders' equity) 4.3% 5.55% 2.78% -9.44% -8.12% 1.4% 2.8%
ROA (Net income/ Total Assets) 2.72% 3.35% 2.07% -5.96% -3.89% 0.7% 1.3%
Assets 2 708.3 793.8 651.8 739.6 715.2 857.1 923.1
Book Value Per Share 3 22,301 23,916 24,314 21,802 20,004 20,836 21,471
Cash Flow per Share 3 4,755 5,241 - - 137.0 2,234 2,717
Capex 2 74 82.2 26.8 18.5 12.6 32 37
Capex / Sales 5.98% 5.94% 1.91% 1.24% 0.8% 1.95% 2.19%
Announcement Date 2/11/20 2/8/21 2/14/22 2/14/23 2/7/24 - -
1KRW in Million2KRW in Billions3KRW
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
9,910 KRW
Average target price
11,000 KRW
Spread / Average Target
+11.00%
Consensus

Quarterly revenue - Rate of surprise

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