Financials Hansae Yes24 Holdings Co., Ltd

Equities

A016450

KR7016450009

Apparel & Accessories

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,720 KRW -0.21% Intraday chart for Hansae Yes24 Holdings Co., Ltd +1.72% -3.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 314,487 289,752 300,745 291,322 181,586 192,473
Enterprise Value (EV) 1 641,040 730,689 678,723 929,007 643,626 645,690
P/E ratio -19.8 x 14.4 x 5.53 x 7.23 x 8.52 x 3.41 x
Yield 2.75% 3.39% 3.26% 3.37% 5.41% 5.1%
Capitalization / Revenue 0.12 x 0.1 x 0.11 x 0.1 x 0.05 x 0.07 x
EV / Revenue 0.25 x 0.26 x 0.24 x 0.33 x 0.19 x 0.23 x
EV / EBITDA 6.31 x 4.35 x 4.74 x 4.76 x 2.51 x 2.64 x
EV / FCF -13.7 x 8.24 x 44.3 x -8.09 x 2.34 x 4.8 x
FCF Yield -7.29% 12.1% 2.26% -12.4% 42.7% 20.8%
Price to Book 1.21 x 1.07 x 0.82 x 0.61 x 0.44 x 0.38 x
Nbr of stocks (in thousands) 39,262 39,262 39,262 39,262 39,262 39,280
Reference price 2 8,010 7,380 7,660 7,420 4,625 4,900
Announcement Date 3/20/19 3/20/20 3/22/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,521,499 2,770,974 2,797,947 2,798,896 3,322,114 2,780,752
EBITDA 1 101,641 167,929 143,094 195,094 256,146 244,373
EBIT 1 55,823 95,646 76,071 133,951 192,759 184,028
Operating Margin 2.21% 3.45% 2.72% 4.79% 5.8% 6.62%
Earnings before Tax (EBT) 1 -36,610 20,522 68,354 130,410 100,275 132,565
Net income 1 -15,919 20,151 54,361 40,290 21,314 56,437
Net margin -0.63% 0.73% 1.94% 1.44% 0.64% 2.03%
EPS 2 -405.0 513.2 1,385 1,026 542.9 1,437
Free Cash Flow 1 -46,760 88,719 15,323 -114,896 274,820 134,527
FCF margin -1.85% 3.2% 0.55% -4.11% 8.27% 4.84%
FCF Conversion (EBITDA) - 52.83% 10.71% - 107.29% 55.05%
FCF Conversion (Net income) - 440.28% 28.19% - 1,289.4% 238.37%
Dividend per Share 2 220.0 250.0 250.0 250.0 250.0 250.0
Announcement Date 3/20/19 3/20/20 3/22/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 746.2
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 17.43
Net margin 2.34%
EPS -
Dividend per Share -
Announcement Date 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 326,554 440,937 377,978 637,685 462,040 453,217
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.213 x 2.626 x 2.641 x 3.269 x 1.804 x 1.855 x
Free Cash Flow 1 -46,760 88,719 15,323 -114,896 274,820 134,527
ROE (net income / shareholders' equity) -6.88% 0.52% 10.7% 9.01% 5.55% 12.4%
ROA (Net income/ Total Assets) 2.07% 3.51% 2.66% 4.1% 5.63% 5.49%
Assets 1 -769,272 574,699 2,041,816 982,093 378,448 1,027,810
Book Value Per Share 2 6,633 6,914 9,382 12,066 10,535 12,835
Cash Flow per Share 2 1,622 2,623 3,886 2,348 5,283 2,674
Capex 1 38,588 60,459 46,207 45,536 42,445 56,673
Capex / Sales 1.53% 2.18% 1.65% 1.63% 1.28% 2.04%
Announcement Date 3/20/19 3/20/20 3/22/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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