HUMAX CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,470 KRW | 0.00% |
|
+5.78% | -17.53% |
| 2023 | Humax Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Humax Co., Ltd. announced that it has received KRW 13 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 124,541 | 119,928 | 160,614 | 206,584 | 142,301 | 129,149 |
| Enterprise Value (EV) 1 | 301,665 | 380,065 | 387,771 | 391,449 | 422,263 | 369,052 |
| P/E ratio | -2.65 x | 6.81 x | -1.6 x | -4.59 x | -3.71 x | -2.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.1 x | 0.18 x | 0.32 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.2 x | 0.32 x | 0.44 x | 0.61 x | 0.61 x | 0.57 x |
| EV / EBITDA | -26.5 x | 7.43 x | 14.3 x | -7.14 x | 11.9 x | 20.4 x |
| EV / FCF | 2.19 x | 9.84 x | 9.56 x | -14.8 x | 66 x | 13.3 x |
| FCF Yield | 45.7% | 10.2% | 10.5% | -6.77% | 1.52% | 7.52% |
| Price to Book | 0.33 x | 0.3 x | 0.5 x | 0.65 x | 0.51 x | 0.6 x |
| Nbr of stocks (in thousands) | 23,063 | 23,063 | 27,982 | 42,994 | 43,121 | 43,121 |
| Reference price 2 | 5,400 | 5,200 | 5,740 | 4,805 | 3,300 | 2,995 |
| Announcement Date | 3/21/19 | 3/23/20 | 3/24/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,474,832 | 1,173,887 | 874,611 | 643,888 | 689,475 | 652,634 |
| EBITDA 1 | -11,384 | 51,151 | 27,121 | -54,787 | 35,602 | 18,107 |
| EBIT 1 | -41,753 | 22,582 | 2,427 | -71,281 | 19,161 | 6,169 |
| Operating Margin | -2.83% | 1.92% | 0.28% | -11.07% | 2.78% | 0.95% |
| Earnings before Tax (EBT) 1 | -65,996 | 41,880 | -77,310 | -14,597 | -28,964 | -76,586 |
| Net income 1 | -47,077 | 19,599 | -87,557 | -38,737 | -38,354 | -61,491 |
| Net margin | -3.19% | 1.67% | -10.01% | -6.02% | -5.56% | -9.42% |
| EPS 2 | -2,041 | 763.5 | -3,586 | -1,047 | -890.0 | -1,426 |
| Free Cash Flow 1 | 137,890 | 38,621 | 40,546 | -26,507 | 6,397 | 27,746 |
| FCF margin | 9.35% | 3.29% | 4.64% | -4.12% | 0.93% | 4.25% |
| FCF Conversion (EBITDA) | - | 75.5% | 149.5% | - | 17.97% | 153.24% |
| FCF Conversion (Net income) | - | 197.06% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/23/20 | 3/24/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 177,124 | 260,137 | 227,157 | 184,865 | 279,962 | 239,903 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -15.56 x | 5.086 x | 8.376 x | -3.374 x | 7.864 x | 13.25 x |
| Free Cash Flow 1 | 137,890 | 38,621 | 40,546 | -26,507 | 6,397 | 27,746 |
| ROE (net income / shareholders' equity) | -10.9% | 7.8% | -26.4% | -10.6% | -9.34% | -26.6% |
| ROA (Net income/ Total Assets) | -2.31% | 1.36% | 0.14% | -4.33% | 1.21% | 0.42% |
| Assets 1 | 2,041,313 | 1,443,656 | -61,228,571 | 895,270 | -3,167,101 | -14,675,568 |
| Book Value Per Share 2 | 16,471 | 17,276 | 11,453 | 7,434 | 6,428 | 5,000 |
| Cash Flow per Share 2 | 5,143 | 3,875 | 3,300 | 2,191 | 943.0 | 856.0 |
| Capex 1 | 11,462 | 14,867 | 11,094 | 6,650 | 19,633 | 6,088 |
| Capex / Sales | 0.78% | 1.27% | 1.27% | 1.03% | 2.85% | 0.93% |
| Announcement Date | 3/21/19 | 3/23/20 | 3/24/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.53% | 78.62M | |
| -2.56% | 2.28B | |
| -13.94% | 826M | |
| -1.15% | 766M | |
| -20.15% | 709M | |
| +27.52% | 464M | |
| -20.23% | 338M | |
| -11.54% | 197M | |
| -32.71% | 182M | |
| +6.41% | 176M |
- Stock Market
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- A115160 Stock
- Financials Humax Co., Ltd.
