HYSONIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,455 KRW | +3.13% |
|
+1.25% | -43.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,435 | 190,621 | 259,369 | 437,017 | 498,274 | 122,542 |
| Enterprise Value (EV) 1 | 39,904 | 190,868 | 268,217 | 435,364 | 495,735 | 125,297 |
| P/E ratio | -0.45 x | -6.5 x | -40.4 x | -46.6 x | 585 x | -10.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 14.5 x | 26.4 x | 102 x | 17.2 x | 24.5 x |
| EV / Revenue | 1.99 x | 14.5 x | 27.3 x | 102 x | 17.1 x | 25.1 x |
| EV / EBITDA | -1.7 x | -33.9 x | -63 x | -224 x | 327 x | -31.5 x |
| EV / FCF | -1.88 x | -29 x | -50 x | -121 x | -101 x | -64.4 x |
| FCF Yield | -53.2% | -3.44% | -2% | -0.83% | -0.99% | -1.55% |
| Price to Book | 6.22 x | 23.3 x | 51.4 x | 44 x | 31.9 x | 10.1 x |
| Nbr of stocks (in thousands) | 464 | 5,380 | 7,320 | 12,334 | 14,063 | 15,472 |
| Reference price 2 | 35,431 | 35,431 | 35,431 | 35,431 | 35,431 | 7,920 |
| Announcement Date | 3/22/19 | 3/20/20 | 3/23/21 | 3/23/22 | 3/13/23 | 3/27/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,065 | 13,165 | 9,809 | 4,270 | 28,916 | 4,994 |
| EBITDA 1 | -23,415 | -5,632 | -4,256 | -1,940 | 1,514 | -3,982 |
| EBIT 1 | -26,995 | -7,189 | -5,382 | -3,004 | 709.8 | -4,650 |
| Operating Margin | -134.54% | -54.61% | -54.86% | -70.37% | 2.45% | -93.12% |
| Earnings before Tax (EBT) 1 | -30,619 | -7,316 | -6,337 | -3,735 | 1,645 | -6,557 |
| Net income 1 | -32,966 | -7,382 | -6,418 | -8,727 | 789.6 | -11,289 |
| Net margin | -164.29% | -56.07% | -65.43% | -204.39% | 2.73% | -226.03% |
| EPS 2 | -78,941 | -5,449 | -876.8 | -761.0 | 60.56 | -764.9 |
| Free Cash Flow 1 | -21,214 | -6,573 | -5,362 | -3,606 | -4,900 | -1,946 |
| FCF margin | -105.73% | -49.93% | -54.66% | -84.45% | -16.94% | -38.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 3/20/20 | 3/23/21 | 3/23/22 | 3/13/23 | 3/27/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23,469 | 246 | 8,847 | - | - | 2,755 |
| Net Cash position 1 | - | - | - | 1,653 | 2,539 | - |
| Leverage (Debt/EBITDA) | -1.002 x | -0.0438 x | -2.079 x | - | - | -0.6919 x |
| Free Cash Flow 1 | -21,214 | -6,573 | -5,362 | -3,606 | -4,900 | -1,946 |
| ROE (net income / shareholders' equity) | -261% | 863% | -77.5% | -49% | 11.9% | -48.9% |
| ROA (Net income/ Total Assets) | -45.2% | -24.2% | -16.7% | -9.8% | 2.5% | -14.1% |
| Assets 1 | 73,000 | 30,519 | 38,439 | 89,080 | 31,559 | 80,032 |
| Book Value Per Share 2 | 5,701 | 1,524 | 689.0 | 806.0 | 1,110 | 784.0 |
| Cash Flow per Share 2 | 1,071 | 590.0 | 104.0 | 238.0 | 228.0 | 113.0 |
| Capex 1 | 1,243 | 1,313 | 2,338 | 1,286 | 1,104 | 1,146 |
| Capex / Sales | 6.19% | 9.97% | 23.84% | 30.12% | 3.82% | 22.94% |
| Announcement Date | 3/22/19 | 3/20/20 | 3/23/21 | 3/23/22 | 3/13/23 | 3/27/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.75% | 49.81M | |
| -1.27% | 373B | |
| +29.71% | 2.06B | |
| -16.86% | 1.09B | |
| +68.47% | 835M | |
| +10.50% | 815M | |
| -12.17% | 753M | |
| +44.37% | 670M | |
| -28.90% | 363M | |
| -10.91% | 289M |
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- Financials HYSONIC Co., Ltd.
