Financials Hanchang Ind.Co.,Ltd

Equities

A079170

KR7079170007

Specialty Mining & Metals

End-of-day quote Korea S.E. 06:00:00 2024-06-30 pm EDT 5-day change 1st Jan Change
7,100 KRW +0.14% Intraday chart for Hanchang Ind.Co.,Ltd -1.93% -14.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28,652 28,392 39,364 43,160 45,656 42,952
Enterprise Value (EV) 1 21,649 25,266 27,617 40,976 42,196 31,860
P/E ratio 20.1 x 24 x 33.3 x 8.3 x 7.42 x 27.5 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.43 x 0.7 x 0.59 x 0.46 x 0.64 x
EV / Revenue 0.35 x 0.39 x 0.49 x 0.56 x 0.42 x 0.48 x
EV / EBITDA 15.4 x 11.6 x 11.5 x 8.7 x 4.63 x 7.37 x
EV / FCF 6.29 x -5.72 x 11 x -4.46 x -121 x 4.22 x
FCF Yield 15.9% -17.5% 9.1% -22.4% -0.82% 23.7%
Price to Book 0.54 x 0.54 x 0.74 x 0.76 x 0.73 x 0.69 x
Nbr of stocks (in thousands) 5,200 5,200 5,200 5,200 5,200 5,200
Reference price 2 5,510 5,460 7,570 8,300 8,780 8,260
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62,341 65,366 56,286 73,740 99,300 66,951
EBITDA 1 1,403 2,171 2,409 4,711 9,117 4,324
EBIT 1 340.9 983 936.5 3,246 7,108 1,571
Operating Margin 0.55% 1.5% 1.66% 4.4% 7.16% 2.35%
Earnings before Tax (EBT) 1 1,567 1,337 1,422 4,386 7,413 1,393
Net income 1 1,420 1,174 1,176 3,972 6,120 1,554
Net margin 2.28% 1.8% 2.09% 5.39% 6.16% 2.32%
EPS 2 274.6 227.1 227.4 1,000 1,184 300.7
Free Cash Flow 1 3,444 -4,417 2,513 -9,188 -347.8 7,551
FCF margin 5.52% -6.76% 4.46% -12.46% -0.35% 11.28%
FCF Conversion (EBITDA) 245.47% - 104.33% - - 174.65%
FCF Conversion (Net income) 242.59% - 213.77% - - 485.82%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,003 3,126 11,747 2,184 3,460 11,092
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,444 -4,417 2,513 -9,188 -348 7,551
ROE (net income / shareholders' equity) 2.72% 2.24% 2.23% 7.28% 10.4% 2.52%
ROA (Net income/ Total Assets) 0.36% 1.03% 0.97% 3.17% 6.24% 1.22%
Assets 1 390,689 114,362 121,558 125,162 98,150 127,083
Book Value Per Share 2 10,167 10,146 10,212 10,891 11,955 11,953
Cash Flow per Share 2 1,231 471.0 1,219 1,089 1,320 1,364
Capex 1 1,162 1,676 2,744 4,990 3,861 3,848
Capex / Sales 1.86% 2.56% 4.87% 6.77% 3.89% 5.75%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates
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