Stock A011500 HANNONG CHEMICALS INC.
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Financials Hannong Chemicals Inc.

Equities

A011500

KR7011500006

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17,650 KRW +0.17% Intraday chart for Hannong Chemicals Inc. +3.04% +11.92%
2023 Hannong Chemicals Inc.(KOSE:A011500) added to S&P Global BMI Index CI
2022 BASF To Form JV With Hannong Chemicals MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61,253 65,076 136,117 249,293 152,481 241,187
Enterprise Value (EV) 1 83,057 79,241 148,287 282,251 198,634 270,097
P/E ratio 10.4 x 6.52 x 10.5 x 12.7 x 17.8 x 19.4 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.32 x 0.65 x 0.93 x 0.64 x 1.14 x
EV / Revenue 0.37 x 0.39 x 0.71 x 1.05 x 0.83 x 1.27 x
EV / EBITDA 6.92 x 4.21 x 6.94 x 10.1 x 13.9 x 29.9 x
EV / FCF 253 x 8.15 x -74.1 x -12.3 x -12.3 x 102 x
FCF Yield 0.4% 12.3% -1.35% -8.16% -8.16% 0.98%
Price to Book 0.54 x 0.54 x 1.04 x 1.69 x 1 x 1.48 x
Nbr of stocks (in thousands) 15,294 15,294 15,294 15,294 15,294 15,294
Reference price 2 4,005 4,255 8,900 16,300 9,970 15,770
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 223,214 204,695 208,255 268,797 239,433 212,396
EBITDA 1 11,995 18,830 21,352 27,893 14,276 9,025
EBIT 1 5,667 11,950 13,750 19,530 4,545 -2,428
Operating Margin 2.54% 5.84% 6.6% 7.27% 1.9% -1.14%
Earnings before Tax (EBT) 1 7,112 13,463 15,865 24,284 8,203 12,580
Net income 1 5,872 9,978 12,986 19,696 8,571 12,399
Net margin 2.63% 4.87% 6.24% 7.33% 3.58% 5.84%
EPS 2 383.9 652.4 849.1 1,288 560.4 811.0
Free Cash Flow 1 328.2 9,721 -2,001 -23,033 -16,201 2,647
FCF margin 0.15% 4.75% -0.96% -8.57% -6.77% 1.25%
FCF Conversion (EBITDA) 2.74% 51.63% - - - 29.33%
FCF Conversion (Net income) 5.59% 97.43% - - - 21.35%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21,804 14,165 12,170 32,959 46,152 28,910
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.818 x 0.7522 x 0.57 x 1.182 x 3.233 x 3.204 x
Free Cash Flow 1 328 9,721 -2,001 -23,033 -16,201 2,647
ROE (net income / shareholders' equity) 5.32% 8.58% 10.3% 14.1% 4.97% 7.83%
ROA (Net income/ Total Assets) 2.16% 4.58% 5.13% 6.29% 1.28% -0.66%
Assets 1 271,708 217,663 252,908 313,305 667,437 -1,891,278
Book Value Per Share 2 7,351 7,864 8,556 9,658 9,977 10,645
Cash Flow per Share 2 112.0 225.0 176.0 242.0 167.0 799.0
Capex 1 8,892 7,068 19,274 18,955 26,924 13,274
Capex / Sales 3.98% 3.45% 9.25% 7.05% 11.25% 6.25%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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