Stock A028080 HUMAX HOLDINGS CO., LTD.
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Financials Humax Holdings Co., Ltd.

Equities

A028080

KR7028080000

Communications & Networking

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4,135 KRW +3.89% Intraday chart for Humax Holdings Co., Ltd. +15.34% -11.55%
2023 Humax Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 VTOV Inc. announced that it has received KRW 9.5 billion in funding from Smilegate Investment, Inc., Woomi Global Co., Ltd., Korea Credit Guarantee Fund, TBT Partners, Humax Holdings Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64,532 69,872 48,422 45,474 36,466 51,042
Enterprise Value (EV) 1 76,517 77,241 66,790 240,566 326,271 298,996
P/E ratio -2.31 x 5.88 x -2.21 x -2.17 x -2.58 x -2.08 x
Yield - - - - - -
Capitalization / Revenue 20.5 x 7.55 x 9.49 x 5.86 x 0.05 x 0.08 x
EV / Revenue 24.3 x 8.35 x 13.1 x 31 x 0.47 x 0.45 x
EV / EBITDA -5.09 x 70.3 x -3.3 x -17.7 x 8.72 x 16.3 x
EV / FCF -3.92 x -15.8 x -5.5 x -1.65 x 49.4 x 10.3 x
FCF Yield -25.5% -6.33% -18.2% -60.6% 2.02% 9.68%
Price to Book 0.21 x 0.22 x 0.37 x 0.38 x 0.36 x 0.67 x
Nbr of stocks (in thousands) 22,252 22,252 10,918 10,918 10,918 10,918
Reference price 2 2,900 3,140 4,435 4,165 3,340 4,675
Announcement Date 3/23/20 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 3,144 9,254 5,103 7,756 697,381 659,801
EBITDA 1 -15,043 1,098 -20,227 -13,628 37,404 18,341
EBIT 1 -15,082 1,033 -20,433 -13,883 20,325 6,730
Operating Margin -479.76% 11.17% -400.45% -179% 2.91% 1.02%
Earnings before Tax (EBT) 1 -17,837 8,415 -19,464 -20,911 -31,464 -78,443
Net income 1 -13,728 5,832 -21,888 -20,945 -14,116 -24,575
Net margin -436.71% 63.03% -428.96% -270.05% -2.02% -3.72%
EPS 2 -1,257 534.2 -2,005 -1,918 -1,293 -2,251
Free Cash Flow 1 -19,508 -4,891 -12,139 -145,675 6,604 28,933
FCF margin -620.57% -52.85% -237.91% -1,878.2% 0.95% 4.39%
FCF Conversion (EBITDA) - - - - 17.65% 157.75%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/23/20 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 11,985 7,369 18,368 195,092 289,805 247,954
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7967 x 6.709 x -0.9081 x -14.32 x 7.748 x 13.52 x
Free Cash Flow 1 -19,508 -4,891 -12,139 -145,675 6,604 28,933
ROE (net income / shareholders' equity) -8.73% 3.85% -15.5% -8.25% -9.29% -27.3%
ROA (Net income/ Total Assets) -5.28% 0.39% -7.9% -1.54% 1.27% 0.45%
Assets 1 259,831 1,507,409 276,930 1,356,993 -1,110,809 -5,444,256
Book Value Per Share 2 13,710 14,026 11,876 10,961 9,328 6,959
Cash Flow per Share 2 185.0 672.0 210.0 8,918 3,804 3,430
Capex - - 19 13.9 19,685 6,116
Capex / Sales - - 0.37% 0.18% 2.82% 0.93%
Announcement Date 3/23/20 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

Sector Satellite Communications Network

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