HANKOOK TIRE & TECHN

A161390
End-of-day quote. End-of-day quote  - 08/07
28800KRW +1.05%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 8966 196
EBITDA1 1 1861 043
Operating profit (EBIT)1 543451
Operating Margin 7,87%7,27%
Pre-Tax Profit (EBT)1 597481
Net income1 412320
Net margin 5,98%5,16%
EPS2 3 3872 625
Dividend per Share2 -480
Last update 02/13/202008/06/2020
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 837426
Net Cash position1 --
Leverage (Debt / EBITDA) 0,71x0,41x
Free Cash Flow2 488 136540 100
ROE (Net Profit / Equities) 6,03%4,47%
Shareholders' equity1 6 8427 148
ROA (Net Profit / Asset) 4,12%3,33%
Assets1 9 9999 608
Book Value Per Share3 57 78559 519
Cash Flow per Share3 6 1398 330
Capex1 272373
Capex / Sales 3,95%6,02%
Last update 02/13/202008/06/2020
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 566 957 M KRW -
Entreprise Value (EV) 3 567 383 M KRW 3 567 348 M KRW
Valuation 2020e 2021e
P/E ratio (Price / EPS) 11,0x 8,10x
Capitalization / Revenue 576x 532x
EV / Revenue 576x 532x
EV / EBITDA 3 420x 3 045x
Yield (DPS / Price) 1,66% 1,93%
Price to book (Price / BVPS) 0,48x 0,46x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,27% 8,47%
Operating Leverage (Delta EBIT / Delta Sales) -1,67x 3,18x
Net Margin (Net Profit / Revenue) 5,16% 6,63%
ROA (Net Profit / Asset) 3,33% 4,38%
ROE (Net Profit / Equities) 4,47% 6,00%
Rate of Dividend 18,3% 15,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,02% 6,48%
Cash Flow / Sales 16,7% 16,1%
Capital Intensity (Assets / Sales) 1,55x 1,51x
Financial Leverage (Net Debt / EBITDA) 0,41x 0,33x
Price Earning Ratio
EPS & Dividend