MUHAK CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,190 KRW | +0.19% |
|
+1.57% | -3.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 383,341 | 239,307 | 195,202 | 227,010 | 130,713 | 141,970 |
| Enterprise Value (EV) 1 | 395,441 | 209,835 | 150,410 | 274,921 | 150,089 | -175,087 |
| P/E ratio | -18.9 x | 10 x | 14.8 x | -14.1 x | -9.9 x | 2.17 x |
| Yield | 2.57% | - | 2.09% | 2.75% | 4.66% | 4.29% |
| Capitalization / Revenue | 1.98 x | 1.44 x | 1.4 x | 1.79 x | 0.86 x | 0.97 x |
| EV / Revenue | 2.04 x | 1.26 x | 1.08 x | 2.17 x | 0.98 x | -1.19 x |
| EV / EBITDA | 36 x | 15.8 x | 6.25 x | 13.5 x | 4.48 x | -5.57 x |
| EV / FCF | -8.37 x | -20 x | -7.44 x | 7.37 x | 9.45 x | -116 x |
| FCF Yield | -11.9% | -4.99% | -13.4% | 13.6% | 10.6% | -0.86% |
| Price to Book | 0.76 x | 0.46 x | 0.37 x | 0.44 x | 0.27 x | 0.26 x |
| Nbr of stocks (in thousands) | 28,187 | 28,187 | 27,187 | 27,187 | 26,487 | 26,487 |
| Reference price 2 | 13,600 | 8,490 | 7,180 | 8,350 | 4,935 | 5,360 |
| Announcement Date | 3/19/19 | 3/23/20 | 3/19/21 | 3/18/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 193,718 | 166,378 | 139,352 | 126,928 | 152,832 | 146,574 |
| EBITDA 1 | 10,976 | 13,317 | 24,048 | 20,292 | 33,489 | 31,425 |
| EBIT 1 | -18,278 | -13,395 | 2,149 | -1,017 | 15,557 | 16,163 |
| Operating Margin | -9.44% | -8.05% | 1.54% | -0.8% | 10.18% | 11.03% |
| Earnings before Tax (EBT) 1 | -26,233 | 33,877 | 18,312 | -17,966 | -15,452 | 83,382 |
| Net income 1 | -20,263 | 23,700 | 13,250 | -16,036 | -13,202 | 65,426 |
| Net margin | -10.46% | 14.24% | 9.51% | -12.63% | -8.64% | 44.64% |
| EPS 2 | -718.9 | 849.0 | 484.5 | -591.0 | -498.4 | 2,470 |
| Free Cash Flow 1 | -47,239 | -10,473 | -20,220 | 37,312 | 15,889 | 1,512 |
| FCF margin | -24.39% | -6.29% | -14.51% | 29.4% | 10.4% | 1.03% |
| FCF Conversion (EBITDA) | - | - | - | 183.88% | 47.45% | 4.81% |
| FCF Conversion (Net income) | - | - | - | - | - | 2.31% |
| Dividend per Share 2 | 350.0 | - | 150.0 | 230.0 | 230.0 | 230.0 |
| Announcement Date | 3/19/19 | 3/23/20 | 3/19/21 | 3/18/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,100 | - | - | 47,910 | 19,377 | - |
| Net Cash position 1 | - | 29,471 | 44,791 | - | - | 317,057 |
| Leverage (Debt/EBITDA) | 1.102 x | - | - | 2.361 x | 0.5786 x | - |
| Free Cash Flow 1 | -47,239 | -10,473 | -20,220 | 37,312 | 15,889 | 1,512 |
| ROE (net income / shareholders' equity) | -3.89% | 4.64% | 2.54% | -2.86% | -2.7% | 12.8% |
| ROA (Net income/ Total Assets) | -1.77% | -1.35% | 0.22% | -0.1% | 1.55% | 1.62% |
| Assets 1 | 1,143,312 | -1,760,219 | 6,036,332 | 15,721,723 | -850,280 | 4,032,162 |
| Book Value Per Share 2 | 17,967 | 18,267 | 19,302 | 18,822 | 18,143 | 20,374 |
| Cash Flow per Share 2 | 691.0 | 2,222 | 1,001 | 462.0 | 785.0 | 967.0 |
| Capex 1 | 29,664 | 25,316 | 33,397 | 11,736 | 8,233 | 10,464 |
| Capex / Sales | 15.31% | 15.22% | 23.97% | 9.25% | 5.39% | 7.14% |
| Announcement Date | 3/19/19 | 3/23/20 | 3/19/21 | 3/18/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.17% | 101M | |
| -1.22% | 296B | |
| +7.21% | 80.68B | |
| +13.69% | 44.22B | |
| +3.72% | 37.85B | |
| -13.49% | 19.79B | |
| +16.51% | 17.29B | |
| -7.57% | 12.22B | |
| +8.10% | 10.29B | |
| +17.78% | 9.89B |
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