Stock A044780 HK CO., LTD.
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Financials HK Co., Ltd.

Equities

A044780

KR7044780005

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
1,325 KRW -0.75% Intraday chart for HK Co., Ltd. -1.12% -26.84%
2023 HK Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 Tranche Update on HK Co., Ltd.'s Equity Buyback Plan announced on March 20, 2020. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24,638 26,648 32,961 38,888 35,707 33,247
Enterprise Value (EV) 1 43,551 43,282 38,974 38,090 38,254 32,406
P/E ratio 17.3 x 32.2 x 26.9 x 7.14 x 8.36 x 17.6 x
Yield - - - 1.89% 1.54% -
Capitalization / Revenue 0.44 x 0.48 x 0.59 x 0.54 x 0.44 x 0.5 x
EV / Revenue 0.78 x 0.79 x 0.7 x 0.53 x 0.47 x 0.49 x
EV / EBITDA 21.3 x 20.7 x 14.7 x 6.74 x 5.34 x 15 x
EV / FCF -8.77 x 19.8 x 3.76 x 8.78 x -16.5 x 19.4 x
FCF Yield -11.4% 5.05% 26.6% 11.4% -6.04% 5.16%
Price to Book 0.51 x 0.55 x 0.66 x 0.7 x 0.6 x 0.55 x
Nbr of stocks (in thousands) 18,456 18,506 18,312 18,343 18,358 18,358
Reference price 2 1,335 1,440 1,800 2,120 1,945 1,811
Announcement Date 3/20/19 3/18/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55,488 54,958 55,488 71,783 81,379 66,637
EBITDA 1 2,048 2,095 2,660 5,653 7,159 2,162
EBIT 1 1,017 897.4 1,410 4,357 5,810 841.6
Operating Margin 1.83% 1.63% 2.54% 6.07% 7.14% 1.26%
Earnings before Tax (EBT) 1 1,496 788.3 1,301 6,154 5,166 2,179
Net income 1 1,426 828.2 1,229 5,468 4,273 1,898
Net margin 2.57% 1.51% 2.22% 7.62% 5.25% 2.85%
EPS 2 77.25 44.75 66.94 296.7 232.5 103.0
Free Cash Flow 1 -4,968 2,187 10,371 4,337 -2,312 1,671
FCF margin -8.95% 3.98% 18.69% 6.04% -2.84% 2.51%
FCF Conversion (EBITDA) - 104.39% 389.9% 76.71% - 77.31%
FCF Conversion (Net income) - 264.09% 843.81% 79.32% - 88.05%
Dividend per Share - - - 40.00 30.00 -
Announcement Date 3/20/19 3/18/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,913 16,633 6,013 - 2,547 -
Net Cash position 1 - - - 798 - 841
Leverage (Debt/EBITDA) 9.236 x 7.939 x 2.26 x - 0.3557 x -
Free Cash Flow 1 -4,968 2,187 10,371 4,337 -2,312 1,671
ROE (net income / shareholders' equity) 3.03% 1.71% 2.49% 10.4% 7.46% 3.17%
ROA (Net income/ Total Assets) 0.77% 0.68% 1.07% 3.19% 4.18% 0.62%
Assets 1 185,968 122,636 114,678 171,250 102,263 306,869
Book Value Per Share 2 2,593 2,642 2,720 3,022 3,220 3,297
Cash Flow per Share 2 245.0 297.0 703.0 399.0 263.0 217.0
Capex 1 2,165 1,250 115 183 1,220 338
Capex / Sales 3.9% 2.27% 0.21% 0.26% 1.5% 0.51%
Announcement Date 3/20/19 3/18/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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