HANKOOK TIRE & TECHNOLOGY CO., LTD. Financials Hankook Tire & Technology Co., Ltd.
Equities
A161390
KR7161390000
Tires & Rubber Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56,700 KRW | +0.71% |
|
-3.57% | +24.89% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,155,257 | 4,806,357 | 4,842,953 | 3,799,950 | 5,538,289 | 6,916,762 | - | - |
| Enterprise Value (EV) 2 | 4,992 | 5,225 | 5,121 | 4,002 | 5,538 | 5,558 | 5,098 | 4,231 |
| P/E ratio | 9.91 x | 13 x | 8.1 x | 5.51 x | - | 7.21 x | 7.02 x | 6.83 x |
| Yield | 1.64% | 1.51% | 1.74% | 2.25% | - | 1.95% | 2.04% | 2.34% |
| Capitalization / Revenue | 0.6 x | 0.74 x | 0.68 x | 0.45 x | 0.62 x | 0.75 x | 0.73 x | 0.73 x |
| EV / Revenue | 0.72 x | 0.81 x | 0.72 x | 0.48 x | 0.62 x | 0.6 x | 0.54 x | 0.45 x |
| EV / EBITDA | 4.21 x | 4.16 x | 4.15 x | 3.22 x | - | 2.87 x | 2.75 x | 2.25 x |
| EV / FCF | 10.2 x | 5.34 x | 9.96 x | 19.1 x | - | 10.3 x | 8.2 x | 4.39 x |
| FCF Yield | 9.78% | 18.7% | 10% | 5.24% | - | 9.68% | 12.2% | 22.8% |
| Price to Book | 0.58 x | 0.66 x | 0.59 x | 0.43 x | - | 0.67 x | 0.62 x | 0.58 x |
| Nbr of stocks (in thousands) | 123,853 | 121,989 | 121,989 | 121,989 | 121,989 | 121,989 | - | - |
| Reference price 3 | 33,550 | 39,400 | 39,700 | 31,150 | 45,400 | 56,700 | 56,700 | 56,700 |
| Announcement Date | 2/13/20 | 2/6/21 | 2/4/22 | 2/2/23 | 2/2/24 | - | - | - |
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 | 6,896 | 6,454 | 7,142 | 8,394 | 8,940 | 9,227 | 9,424 | 9,498 |
| EBITDA 1 | 1,186 | 1,256 | 1,234 | 1,242 | - | 1,934 | 1,853 | 1,878 |
| EBIT 1 | 542.9 | 628.5 | 641.8 | 705.8 | 1,328 | 1,383 | 1,349 | 1,337 |
| Operating Margin | 7.87% | 9.74% | 8.99% | 8.41% | 14.85% | 14.98% | 14.32% | 14.08% |
| Earnings before Tax (EBT) 1 | 596.6 | 578.3 | 719.3 | 843 | 1,171 | 1,346 | 1,358 | 1,380 |
| Net income 1 | 412.3 | 372.3 | 593.6 | 668.3 | 706.4 | 983.9 | 1,003 | 1,029 |
| Net margin | 5.98% | 5.77% | 8.31% | 7.96% | 7.9% | 10.66% | 10.65% | 10.83% |
| EPS 2 | 3,387 | 3,032 | 4,901 | 5,658 | - | 7,859 | 8,079 | 8,301 |
| Free Cash Flow 3 | 488,136 | 978,674 | 513,996 | 209,760 | - | 537,735 | 622,005 | 963,999 |
| FCF margin | 7,078.06% | 15,163.84% | 7,196.55% | 2,498.87% | - | 5,827.6% | 6,600.53% | 10,149.93% |
| FCF Conversion (EBITDA) | 41,175.58% | 77,932.67% | 41,640.22% | 16,893.09% | - | 27,801.83% | 33,566.55% | 51,334.71% |
| FCF Conversion (Net income) | 118,389.3% | 262,846.22% | 86,584.24% | 31,385.26% | - | 54,651.29% | 62,001.5% | 93,719.78% |
| Dividend per Share 2 | 550.0 | 595.0 | 690.6 | 700.0 | - | 1,106 | 1,154 | 1,329 |
| Announcement Date | 2/13/20 | 2/6/21 | 2/4/22 | 2/2/23 | 2/2/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 1,829 | 1,890 | 1,791 | 2,040 | 2,300 | 2,264 | 2,104 | 2,263 | 2,340 | 2,232 | 2,182 | 2,324 | 2,389 | 2,335 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 180.8 | 87.97 | 126.1 | 175.3 | 192.4 | 212 | 190.9 | 248.2 | 396.4 | 492.4 | 345.6 | 344.8 | 339.7 | 338.2 |
| Operating Margin | 9.88% | 4.66% | 7.04% | 8.59% | 8.37% | 9.37% | 9.07% | 10.97% | 16.94% | 22.06% | 15.84% | 14.83% | 14.22% | 14.49% |
| Earnings before Tax (EBT) 1 | 227.2 | 85.13 | 116.3 | 373.2 | 302.3 | 51.21 | 124.8 | 242.5 | 399.9 | 404.1 | 351.7 | 342.5 | 332.2 | 324.7 |
| Net income 1 | 183.3 | 77.27 | 103.2 | 317.9 | 228.1 | 22.63 | 92.04 | 138.9 | 298.3 | 177.1 | 248.2 | 254.1 | 246.6 | 231.3 |
| Net margin | 10.02% | 4.09% | 5.76% | 15.58% | 9.92% | 1% | 4.37% | 6.14% | 12.75% | 7.93% | 11.37% | 10.93% | 10.32% | 9.91% |
| EPS 2 | 1,492 | 668.0 | 818.0 | 2,588 | 1,870 | 365.0 | 755.0 | 1,139 | 2,446 | - | 1,865 | 1,774 | 2,056 | 1,796 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 2/4/22 | 5/11/22 | 8/2/22 | 11/2/22 | 2/2/23 | 5/12/23 | 7/28/23 | 11/1/23 | 2/2/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 837 | 418 | 278 | 202 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 1,359 | 1,818 | 2,686 |
| Leverage (Debt/EBITDA) | 0.7057 x | 0.3331 x | 0.2255 x | 0.1629 x | - | - | - | - |
| Free Cash Flow 2 | 488,136 | 978,674 | 513,996 | 209,760 | - | 537,735 | 622,005 | 963,999 |
| ROE (net income / shareholders' equity) | 6.03% | 5.12% | 7.69% | 7.96% | - | 10% | 9.19% | 9.09% |
| ROA (Net income/ Total Assets) | 4.12% | 3.58% | 5.35% | 5.69% | - | 7.55% | 7.09% | 7.86% |
| Assets 1 | 9,999 | 10,412 | 11,103 | 11,752 | - | 13,037 | 14,146 | 13,082 |
| Book Value Per Share 3 | 57,785 | 60,072 | 66,955 | 72,196 | - | 84,289 | 91,268 | 97,734 |
| Cash Flow per Share 3 | 6,139 | 10,511 | 6,898 | 4,136 | - | 12,917 | 13,554 | 15,216 |
| Capex 1 | 272 | 312 | 328 | 295 | - | 720 | 669 | 637 |
| Capex / Sales | 3.95% | 4.84% | 4.59% | 3.51% | - | 7.8% | 7.1% | 6.7% |
| Announcement Date | 2/13/20 | 2/6/21 | 2/4/22 | 2/2/23 | 2/2/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
56,700
KRW
Average target price
64,200
KRW
Spread / Average Target
+13.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.89% | 5.03B | |
| +21.41% | 6.39B | |
| -7.58% | 5.5B | |
| +2.23% | 4.56B | |
| +17.11% | 4.55B | |
| +8.45% | 3.75B | |
| +25.05% | 3.65B | |
| +43.04% | 3.08B | |
| +27.13% | 2.02B | |
| +41.67% | 1.52B |
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- Financials Hankook Tire & Technology Co., Ltd.
