HANKOOK TECHNOLOGY G

A000240
End-of-day quote. End-of-day quote  - 01/15
14800KRW 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 848795
EBITDA1 -170
Operating profit (EBIT)1 171139
Operating Margin 20,2%17,5%
Pre-Tax Profit (EBT)1 197156
Net income1 151112
Net margin 17,9%14,1%
EPS2 1 6501 202
Dividend per Share2 300367
Last update 02/13/202009/28/2020
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 147234
Leverage (Debt / EBITDA) --1,38x
Free Cash Flow2 -4 54881 500
ROE (Net Profit / Equities) 4,75%3,37%
Shareholders' equity1 3 1853 323
ROA (Net Profit / Asset) 4,42%3,53%
Assets1 3 4223 166
Book Value Per Share3 35 76936 107
Cash Flow per Share3 -1 726
Capex1 99,468,9
Capex / Sales 11,7%8,67%
Last update 02/13/202009/28/2020
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 357 087 M KRW -
Entreprise Value (EV) 1 356 853 M KRW 1 356 792 M KRW
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,3x 10,1x
Capitalization / Revenue 1 708x 1 601x
EV / Revenue 1 708x 1 601x
EV / EBITDA 7 963x 6 331x
Yield (DPS / Price) 2,48% 2,59%
Price to book (Price / BVPS) 0,41x 0,40x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,5% 21,1%
Operating Leverage (Delta EBIT / Delta Sales) -2,98x 4,26x
Net Margin (Net Profit / Revenue) 14,1% 16,1%
ROA (Net Profit / Asset) 3,53% 4,13%
ROE (Net Profit / Equities) 3,37% 4,03%
Rate of Dividend 30,5% 26,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,67% 8,90%
Cash Flow / Sales 19,9% 23,9%
Capital Intensity (Assets / Sales) 3,98x 3,90x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend