HANKOOK TECHNOLOGY G

A000240
End-of-day quote. End-of-day quote  - 07/13
12800KRW +2.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 848796
EBITDA1 -217
Operating profit (EBIT)1 171136
Operating Margin 20,2%17,0%
Pre-Tax Profit (EBT)1 197146
Net income1 151114
Net margin 17,9%14,4%
EPS2 1 6501 233
Dividend per Share2 300375
Last update 02/13/202005/29/2020
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 147282
Leverage (Debt / EBITDA) --1,30x
Free Cash Flow2 -4 548105 000
ROE (Net Profit / Equities) 4,75%3,45%
Shareholders' equity1 3 1853 317
ROA (Net Profit / Asset) 4,42%3,35%
Assets1 3 4223 416
Book Value Per Share3 35 76936 125
Cash Flow per Share3 -1 954
Capex1 99,475,5
Capex / Sales 11,7%9,48%
Last update 02/13/202005/29/2020
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 173 697 M KRW -
Entreprise Value (EV) 1 173 415 M KRW 1 173 307 M KRW
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,4x 7,49x
Capitalization / Revenue 1 474x 1 354x
EV / Revenue 1 474x 1 353x
EV / EBITDA 5 419x 4 548x
Yield (DPS / Price) 2,93% 2,86%
Price to book (Price / BVPS) 0,35x 0,34x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,0% 21,8%
Operating Leverage (Delta EBIT / Delta Sales) -3,40x 4,42x
Net Margin (Net Profit / Revenue) 14,4% 18,3%
ROA (Net Profit / Asset) 3,35% 4,43%
ROE (Net Profit / Equities) 3,45% 4,53%
Rate of Dividend 30,4% 21,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,48% 7,19%
Cash Flow / Sales 22,5% 23,2%
Capital Intensity (Assets / Sales) 4,29x 4,13x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend