Stock A230240 HFR, INC.
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Financials HFR, Inc.

Equities

A230240

KR7230240004

Communications & Networking

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
14,970 KRW +0.47% Intraday chart for HFR, Inc. -3.04% -13.92%
Mar. 21 HFR, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 HFR, Inc. agreed to acquire DSN Investment Co., Ltd. for KRW 16 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 133,726 352,228 376,788 427,634 499,040 228,222
Enterprise Value (EV) 1 124,608 346,859 381,809 427,989 394,737 202,872
P/E ratio -114 x 339 x -13.6 x 23 x 7.22 x 126 x
Yield - - - - - 1.27%
Capitalization / Revenue 0.99 x 2.25 x 4.09 x 2.07 x 1.36 x 1.39 x
EV / Revenue 0.92 x 2.21 x 4.15 x 2.07 x 1.08 x 1.24 x
EV / EBITDA 18.3 x 53.5 x -16.7 x 15.9 x 4.11 x -109 x
EV / FCF -12.5 x -130 x 40.7 x -27.5 x 5.1 x -3.55 x
FCF Yield -7.99% -0.77% 2.45% -3.64% 19.6% -28.2%
Price to Book 1.69 x 4.31 x 5.48 x 4.63 x 2.81 x 1.33 x
Nbr of stocks (in thousands) 11,782 11,981 11,981 12,881 13,488 13,124
Reference price 2 11,350 29,400 31,450 33,200 37,000 17,390
Announcement Date 4/1/19 3/19/20 3/22/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 134,995 156,663 92,071 206,357 366,283 164,184
EBITDA 1 6,815 6,487 -22,812 26,922 96,045 -1,854
EBIT 1 2,874 2,167 -27,787 21,634 90,121 -7,889
Operating Margin 2.13% 1.38% -30.18% 10.48% 24.6% -4.8%
Earnings before Tax (EBT) 1 384.2 1,466 -28,568 21,375 86,067 3,051
Net income 1 -937 1,036 -27,801 18,556 68,293 1,844
Net margin -0.69% 0.66% -30.2% 8.99% 18.64% 1.12%
EPS 2 -99.35 86.83 -2,319 1,441 5,127 138.5
Free Cash Flow 1 -9,961 -2,660 9,371 -15,572 77,461 -57,117
FCF margin -7.38% -1.7% 10.18% -7.55% 21.15% -34.79%
FCF Conversion (EBITDA) - - - - 80.65% -
FCF Conversion (Net income) - - - - 113.42% -
Dividend per Share - - - - - 220.0
Announcement Date 4/1/19 3/19/20 3/22/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 58.02 93.87 45.4 96.84 127 97.06
EBITDA - - - - - -
EBIT 1 12.67 16.24 5.27 26.71 41.31 16.89
Operating Margin 21.84% 17.3% 11.61% 27.59% 32.54% 17.4%
Earnings before Tax (EBT) - - - 28.01 54.42 -
Net income - - - 20.42 39.86 -
Net margin - - - 21.08% 31.39% -
EPS - - - 1,521 2,956 -
Dividend per Share - - - - - -
Announcement Date 11/12/21 3/10/22 5/13/22 8/16/22 11/14/22 3/9/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5,021 354 - -
Net Cash position 1 9,118 5,369 - - 104,302 25,351
Leverage (Debt/EBITDA) - - -0.2201 x 0.0132 x - -
Free Cash Flow 1 -9,961 -2,660 9,371 -15,572 77,461 -57,117
ROE (net income / shareholders' equity) -1.18% 0.52% -37.3% 22.4% 50.7% 1.06%
ROA (Net income/ Total Assets) 1.56% 1.02% -12.4% 7.52% 21.3% -1.7%
Assets 1 -60,247 101,227 223,671 246,806 319,908 -108,248
Book Value Per Share 2 6,728 6,814 5,742 7,176 13,150 13,053
Cash Flow per Share 2 1,706 2,844 3,133 4,932 11,753 3,806
Capex 1 1,897 7,931 8,274 4,098 6,500 11,503
Capex / Sales 1.4% 5.06% 8.99% 1.99% 1.77% 7.01%
Announcement Date 4/1/19 3/19/20 3/22/21 3/17/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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