Financials Hanssem Co., Ltd.

Equities

A009240

KR7009240003

Home Furnishings

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
53,300 KRW +0.95% Intraday chart for Hanssem Co., Ltd. +10.01% -0.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,096,559 1,803,610 1,598,223 707,153 888,117 878,336 - -
Enterprise Value (EV) 2 923.9 1,537 1,429 705.5 888.1 885.2 809.8 878.3
P/E ratio 25.7 x 27.7 x 30.8 x -10.1 x -14 x 29 x 22.9 x 23.6 x
Yield 1.93% 0.96% 1.67% 1.79% - 2.74% 3.54% 3%
Capitalization / Revenue 0.65 x 0.87 x 0.72 x 0.35 x 0.45 x 0.44 x 0.42 x 0.44 x
EV / Revenue 0.54 x 0.74 x 0.64 x 0.35 x 0.45 x 0.44 x 0.38 x 0.44 x
EV / EBITDA 7.97 x 9.76 x 10.2 x 13.5 x 11.4 x 8.1 x 6.81 x 5.49 x
EV / FCF 15.2 x 8.68 x 1,016 x -15.4 x - 14.2 x 12.7 x -
FCF Yield 6.6% 11.5% 0.1% -6.5% - 7.06% 7.9% -
Price to Book 1.85 x 2.97 x 2.55 x 1.62 x - 2.39 x 2.34 x 2.56 x
Nbr of stocks (in thousands) 17,630 17,259 17,259 15,855 16,600 16,479 - -
Reference price 3 62,200 104,500 92,600 44,600 53,500 53,300 53,300 53,300
Announcement Date 2/7/20 2/5/21 2/8/22 2/9/23 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 1,698 2,067 2,231 2,000 1,967 2,018 2,105 2,000
EBITDA 1 115.9 157.5 140.2 52.16 78.14 109.2 119 160
EBIT 1 55.77 92.97 68.05 -21.7 1.947 41.29 59.35 82
Operating Margin 3.28% 4.5% 3.05% -1.09% 0.1% 2.05% 2.82% 4.1%
Earnings before Tax (EBT) 1 74.46 95.49 81.96 -83.42 -49.4 41.42 61.81 71
Net income 1 42.72 65.07 51.46 -71.16 -62.16 29.68 45.97 53
Net margin 2.52% 3.15% 2.31% -3.56% -3.16% 1.47% 2.18% 2.65%
EPS 2 2,423 3,766 3,004 -4,412 -3,810 1,837 2,325 2,261
Free Cash Flow 3 60,946 177,139 1,407 -45,842 - 62,481 63,966 -
FCF margin 3,588.49% 8,568.32% 63.07% -2,291.99% - 3,096.22% 3,038.87% -
FCF Conversion (EBITDA) 52,604.51% 112,486.72% 1,003.85% - - 57,191.82% 53,756.98% -
FCF Conversion (Net income) 142,652.07% 272,214.05% 2,735.25% - - 210,544.53% 139,158.3% -
Dividend per Share 2 1,200 1,000 1,550 800.0 - 1,460 1,889 1,600
Announcement Date 2/7/20 2/5/21 2/8/22 2/9/23 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 1 535.8 573.9 526 500.2 477.3 496.9 469.3 514.8 480.9 502 474.7 512.3 478 497.6
EBITDA - - - - - - - - - - - - - -
EBIT 1 22.61 -7.459 10.01 2.158 -13.59 -20.28 -15.74 1.226 4.913 11.54 4.175 9.075 7.45 12.42
Operating Margin 4.22% -1.3% 1.9% 0.43% -2.85% -4.08% -3.35% 0.24% 1.02% 2.3% 0.88% 1.77% 1.56% 2.5%
Earnings before Tax (EBT) 1 23.25 -0.2987 22.84 5.269 -13.65 -97.87 -14.33 -4.78 -13.52 -16.78 2 4 3 9
Net income 1 15.87 -8.262 17.52 0.9677 -8.049 -81.6 -14.22 -0.419 -13.07 -34.08 2 3 2 7
Net margin 2.96% -1.44% 3.33% 0.19% -1.69% -16.42% -3.03% -0.08% -2.72% -6.79% 0.42% 0.59% 0.42% 1.41%
EPS 926.0 -480.0 1,041 59.00 -512.0 -5,052 -923.0 -25.00 -793.0 -2,083 - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/22/21 2/8/22 4/29/22 8/5/22 10/28/22 2/9/23 5/4/23 8/4/23 11/3/23 2/2/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 6.85 - -
Net Cash position 1 173 266 169 1.64 - - 68.5 -
Leverage (Debt/EBITDA) - - - - - 0.0627 x - -
Free Cash Flow 2 60,946 177,139 1,407 -45,842 - 62,481 63,966 -
ROE (net income / shareholders' equity) 7.38% 11.2% 8.4% -13.4% - 8.45% 11.6% 15.9%
ROA (Net income/ Total Assets) 4.06% 5.56% 4.18% -6.08% - 2.91% 4.14% 5.1%
Assets 1 1,052 1,170 1,231 1,170 - 1,020 1,110 1,039
Book Value Per Share 3 33,659 35,223 36,269 27,552 - 22,269 22,798 20,836
Cash Flow per Share 3 4,506 11,179 1,771 -1,316 - 5,440 5,946 7,140
Capex 1 18.5 16 28.9 24.6 - 25.4 33.4 28
Capex / Sales 1.09% 0.77% 1.3% 1.23% - 1.26% 1.59% 1.4%
Announcement Date 2/7/20 2/5/21 2/8/22 2/9/23 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
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
53,300 KRW
Average target price
58,423 KRW
Spread / Average Target
+9.61%
Consensus
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  4. Financials Hanssem Co., Ltd.