HYOSUNG HEAVY INDUSTRIES CORPORATION Financials Hyosung Heavy Industries Corporation
Equities
A298040
KR7298040007
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 291,000 KRW | +7.18% |
|
-7.18% | +79.74% |
| 2023 | Hyosung Heavy Industries Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Hyosung Heavy Industries Narrows Loss in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 248,158 | 579,190 | 542,875 | 726,316 | 1,507,571 | 2,709,717 | - | - |
| Enterprise Value (EV) 2 | 1,632 | 1,688 | 1,724 | 2,136 | 1,508 | 3,627 | 3,425 | 3,312 |
| P/E ratio | 18.9 x | -26.1 x | 9.42 x | 71.1 x | - | 13 x | 9.81 x | 6.53 x |
| Yield | - | - | - | - | - | 1.54% | 1.72% | 1.72% |
| Capitalization / Revenue | - | 0.19 x | 0.18 x | 0.21 x | 0.35 x | 0.57 x | 0.51 x | 0.42 x |
| EV / Revenue | - | 0.57 x | 0.56 x | 0.61 x | 0.35 x | 0.76 x | 0.64 x | 0.51 x |
| EV / EBITDA | - | 14.1 x | 9.04 x | 9.47 x | - | 8.15 x | 6.46 x | 4.53 x |
| EV / FCF | -4.02 x | 5.68 x | 24.8 x | -9.51 x | - | 16.1 x | 10.7 x | 5.26 x |
| FCF Yield | -24.8% | 17.6% | 4.03% | -10.5% | - | 6.21% | 9.34% | 19% |
| Price to Book | - | 0.66 x | 0.58 x | 0.75 x | - | 2.09 x | 1.73 x | 1.38 x |
| Nbr of stocks (in thousands) | 9,312 | 9,312 | 9,312 | 9,312 | 9,312 | 9,312 | - | - |
| Reference price 3 | 26,650 | 62,200 | 58,300 | 78,000 | 161,900 | 291,000 | 291,000 | 291,000 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,984 | 3,095 | 3,510 | 4,301 | 4,782 | 5,364 | 6,487 |
| EBITDA 1 | - | 119.3 | 190.6 | 225.5 | - | 444.9 | 530 | 731 |
| EBIT 1 | - | 44.1 | 120.1 | 143.2 | 257.8 | 366.6 | 455.7 | 652.9 |
| Operating Margin | - | 1.48% | 3.88% | 4.08% | 6% | 7.66% | 8.49% | 10.06% |
| Earnings before Tax (EBT) 1 | - | -17.98 | 94.36 | 59.84 | 169.7 | 298.7 | 393.7 | 597.3 |
| Net income 1 | - | -22.22 | 57.61 | 10.22 | 116 | 208.7 | 276.6 | 415.2 |
| Net margin | - | -0.74% | 1.86% | 0.29% | 2.7% | 4.36% | 5.16% | 6.4% |
| EPS 2 | 1,411 | -2,386 | 6,187 | 1,097 | - | 22,368 | 29,650 | 44,578 |
| Free Cash Flow 3 | -405,520 | 297,377 | 69,498 | -224,725 | - | 225,050 | 319,925 | 630,000 |
| FCF margin | - | 9,965.73% | 2,245.72% | -6,402.16% | - | 4,705.88% | 5,964.06% | 9,711.03% |
| FCF Conversion (EBITDA) | - | 249,268.64% | 36,462.05% | - | - | 50,585.4% | 60,360.7% | 86,177.88% |
| FCF Conversion (Net income) | - | - | 120,641.81% | - | - | 107,834.21% | 115,671.78% | 151,734.1% |
| Dividend per Share 2 | - | - | - | - | - | 4,494 | 4,993 | 4,993 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 732.2 | 1,074 | 599.5 | 926.8 | 786.3 | 1,197 | 846.5 | 1,123 | 1,039 | 1,292 | 991.2 | 1,264 | 1,147 | 1,410 | 1,169 |
| EBITDA 1 | - | - | - | 62.16 | 77.05 | - | - | 107.2 | - | - | 76.6 | 121.2 | 137 | 134.2 | 100 |
| EBIT 1 | 24.02 | 38.76 | -4.765 | 42.14 | 56.05 | 49.82 | 14.1 | 85.74 | 94.55 | 63.44 | 59.35 | 100.6 | 99.2 | 108.1 | 84.75 |
| Operating Margin | 3.28% | 3.61% | -0.79% | 4.55% | 7.13% | 4.16% | 1.67% | 7.64% | 9.1% | 4.91% | 5.99% | 7.96% | 8.65% | 7.67% | 7.25% |
| Earnings before Tax (EBT) 1 | - | 26.81 | - | 24.6 | 39.86 | 8.86 | -11.81 | 60.59 | 72.05 | 48.84 | 52.8 | 67.7 | 89.1 | 91.5 | 71.9 |
| Net income 1 | 7.793 | 20.34 | -21.4 | - | - | -2.627 | -12.18 | 54.4 | 51.77 | 25.3 | 31.45 | 54.1 | 69.8 | 66.55 | 53.4 |
| Net margin | 1.06% | 1.89% | -3.57% | - | - | -0.22% | -1.44% | 4.85% | 4.98% | 1.96% | 3.17% | 4.28% | 6.09% | 4.72% | 4.57% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 1/26/22 | 4/29/22 | 7/29/22 | 10/28/22 | 1/31/23 | 4/28/23 | 7/28/23 | 10/27/23 | 1/29/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,384 | 1,109 | 1,181 | 1,410 | - | 917 | 715 | 602 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 9.292 x | 6.196 x | 6.252 x | - | 2.061 x | 1.349 x | 0.8235 x |
| Free Cash Flow 2 | -405,520 | 297,377 | 69,498 | -224,725 | - | 225,050 | 319,925 | 630,000 |
| ROE (net income / shareholders' equity) | 1.45% | -2.48% | 5.75% | 1.07% | - | 17.5% | 19.3% | 22.6% |
| ROA (Net income/ Total Assets) | - | -0.58% | 1.49% | 0.23% | - | 4.97% | 6.03% | 8.23% |
| Assets 1 | - | 3,852 | 3,863 | 4,366 | - | 4,203 | 4,584 | 5,047 |
| Book Value Per Share 3 | - | 94,889 | 100,113 | 104,655 | - | 139,173 | 168,049 | 211,449 |
| Cash Flow per Share 3 | -38,984 | 41,513 | 11,876 | - | - | 31,359 | 41,284 | 56,910 |
| Capex 1 | 11.1 | 89.2 | 41.1 | 58.8 | - | 90.4 | 82.2 | 115 |
| Capex / Sales | - | 2.99% | 1.33% | 1.68% | - | 1.89% | 1.53% | 1.78% |
| Announcement Date | 1/31/20 | 1/29/21 | 1/26/22 | 1/31/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
291,000
KRW
Average target price
347,000
KRW
Spread / Average Target
+19.24%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +79.74% | 1.97B | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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- Financials Hyosung Heavy Industries Corporation
