Financial Ratios HD Hyundai Electric Co., Ltd.
Equities
A267260
KR7267260008
Electrical Components & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 10,95,000.00 KRW | -4.53% |
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+9.50% | +41.47% |
| 07/05 | HD Hyundai Electric Wins KRW173 Billion Transformer Supply Contract | MT |
| 07/05 | HD Hyundai Electric Co wins 173 billion won order | RE |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 0.28 | 3.62 | 7.31 | 12.47 | 14.53 | ||||
Return on Total Capital | 0.47 | 6.39 | 12.1 | 22.85 | 29.97 | ||||
Return On Equity % | -5.08 | 21.93 | 27.48 | 38.87 | 41.34 | ||||
Return on Common Equity | -5.08 | 22.12 | 27.71 | 39.34 | 41.5 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 12.99 | 15.77 | 22.44 | 31.27 | 34.03 | ||||
SG&A Margin | 9.79 | 6.95 | 8.39 | 8.84 | 7.01 | ||||
EBITDA Margin % | 2.93 | 8.62 | 13.5 | 22.1 | 26.21 | ||||
EBITA Margin % | 0.82 | 6.69 | 11.86 | 20.4 | 24.61 | ||||
EBIT Margin % | 0.55 | 6.39 | 11.56 | 20.14 | 24.4 | ||||
Income From Continuing Operations Margin % | -1.87 | 7.7 | 9.6 | 15 | 17.94 | ||||
Net Income Margin % | -1.87 | 7.72 | 9.59 | 15.1 | 17.96 | ||||
Net Avail. For Common Margin % | -1.87 | 7.72 | 9.59 | 15.1 | 17.96 | ||||
Normalized Net Income Margin | -1.39 | 4.99 | 6 | 12.52 | 14.67 | ||||
Levered Free Cash Flow Margin | 6.4 | -12.78 | -6.87 | 22.72 | 16.66 | ||||
Unlevered Free Cash Flow Margin | 7.26 | -12.05 | -5.96 | 23.28 | 16.91 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.8 | 0.91 | 1.01 | 0.99 | 0.95 | ||||
Fixed Assets Turnover | 3.46 | 3.84 | 4.42 | 4.62 | 4.54 | ||||
Receivables Turnover (Average Receivables) | 4.41 | 4.6 | 5.04 | 4.75 | 5.32 | ||||
Inventory Turnover (Average Inventory) | 4.39 | 3.6 | 2.84 | 2.36 | 2.29 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.12 | 1.1 | 1.32 | 1.38 | 1.34 | ||||
Quick Ratio | 0.66 | 0.5 | 0.57 | 0.72 | 0.68 | ||||
Operating Cash Flow to Current Liabilities | 0.09 | -0.09 | -0.01 | 0.52 | 0.38 | ||||
Days Sales Outstanding (Average Receivables) | 82.82 | 79.33 | 72.42 | 76.99 | 68.55 | ||||
Days Outstanding Inventory (Average Inventory) | 83.12 | 101.4 | 128.63 | 154.77 | 159.22 | ||||
Average Days Payable Outstanding | 40.54 | 39.94 | 41.76 | 43.81 | 46.2 | ||||
Cash Conversion Cycle (Average Days) | 125.4 | 140.79 | 159.3 | 187.95 | 181.57 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 85.83 | 72.04 | 70.26 | 23.33 | 12.72 | ||||
Total Debt / Total Capital | 46.19 | 41.87 | 41.27 | 18.92 | 11.28 | ||||
LT Debt/Equity | 40.29 | 16.04 | 27.51 | 14 | 5.03 | ||||
Long-Term Debt / Total Capital | 21.68 | 9.32 | 16.16 | 11.35 | 4.46 | ||||
Total Liabilities / Total Assets | 70.82 | 65.87 | 63.68 | 60.28 | 57.38 | ||||
EBIT / Interest Expense | 0.41 | 5.53 | 7.96 | 22.61 | 59.29 | ||||
EBITDA / Interest Expense | 2.14 | 7.46 | 9.3 | 24.81 | 63.68 | ||||
(EBITDA - Capex) / Interest Expense | 1.02 | 6.09 | 7.37 | 20.7 | 49.77 | ||||
Total Debt / EBITDA | 10.5 | 3.3 | 2.04 | 0.48 | 0.24 | ||||
Net Debt / EBITDA | 3.38 | 2.23 | 1.49 | -0.34 | -0.66 | ||||
Total Debt / (EBITDA - Capex) | 22.08 | 4.04 | 2.57 | 0.57 | 0.31 | ||||
Net Debt / (EBITDA - Capex) | 7.12 | 2.73 | 1.88 | -0.41 | -0.85 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | -0.3 | 16.53 | 28.43 | 22.92 | 22.79 | ||||
Gross Profit, 1 Yr. Growth % | -24.25 | 41.66 | 82.76 | 71.29 | 33.62 | ||||
EBITDA, 1 Yr. Growth % | -54.28 | 243.31 | 101.2 | 101.21 | 45.6 | ||||
EBITA, 1 Yr. Growth % | -81.09 | 848.43 | 127.77 | 111.47 | 48.13 | ||||
EBIT, 1 Yr. Growth % | -86.41 | 1.24T | 132.34 | 114.06 | 48.78 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -16.3 | -580.95 | 60.14 | 92.1 | 46.83 | ||||
Net Income, 1 Yr. Growth % | -16.3 | -582.34 | 59.49 | 93.54 | 46.06 | ||||
Normalized Net Income, 1 Yr. Growth % | -13.39 | -518.64 | 54.37 | 156.59 | 43.95 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -16.3 | -582.34 | 59.49 | 93.54 | 46.06 | ||||
Accounts Receivable, 1 Yr. Growth % | 17.79 | 6.4 | 27.42 | 32.61 | -7.7 | ||||
Inventory, 1 Yr. Growth % | -0.42 | 75.82 | 35.35 | 27.26 | 17.12 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.58 | 8.95 | 14.08 | 20.72 | 28.73 | ||||
Total Assets, 1 Yr. Growth % | -2.54 | 9.94 | 19.51 | 30.42 | 25.67 | ||||
Tangible Book Value, 1 Yr. Growth % | -4.87 | 26.9 | 28.58 | 45.88 | 36.24 | ||||
Common Equity, 1 Yr. Growth % | -4.85 | 27.29 | 27.42 | 43.28 | 35.09 | ||||
Cash From Operations, 1 Yr. Growth % | -46.33 | -213.08 | -81.92 | -4.71T | -7.17 | ||||
Capital Expenditures, 1 Yr. Growth % | -51.23 | 20.07 | 127.13 | 61 | 91.96 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -52.05 | -332.5 | -30.95 | -506.6 | -9.99 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -49.58 | -293.51 | -36.48 | -579.98 | -10.79 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 0.98 | 7.79 | 22.33 | 25.65 | 22.86 | ||||
Gross Profit, 2 Yr. CAGR % | 23.91 | 3.51 | 60.9 | 76.93 | 51.29 | ||||
EBITDA, 2 Yr. CAGR % | -34.61 | 25.28 | 162.82 | 101.21 | 71.16 | ||||
EBITA, 2 Yr. CAGR % | -69.13 | 33.92 | 364.79 | 119.47 | 76.99 | ||||
EBIT, 2 Yr. CAGR % | -74.94 | 35.15 | 458.72 | 123.01 | 78.46 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -64.3 | 100.64 | 177.52 | 75.39 | 67.95 | ||||
Net Income, 2 Yr. CAGR % | -64.3 | 100.93 | 177.36 | 75.69 | 68.13 | ||||
Normalized Net Income, 2 Yr. CAGR % | -61.11 | 90.42 | 154.22 | 99.02 | 92.19 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -73.13 | 100.93 | 177.36 | 75.69 | 68.13 | ||||
Accounts Receivable, 2 Yr. CAGR % | -2.87 | 11.95 | 16.44 | 29.99 | 10.63 | ||||
Inventory, 2 Yr. CAGR % | -4.41 | 32.32 | 54.26 | 31.24 | 22.09 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.01 | 4.68 | 11.49 | 17.36 | 24.66 | ||||
Total Assets, 2 Yr. CAGR % | -0.92 | 3.51 | 14.62 | 24.85 | 28.02 | ||||
Tangible Book Value, 2 Yr. CAGR % | -4.23 | 9.87 | 27.74 | 36.96 | 40.98 | ||||
Common Equity, 2 Yr. CAGR % | -3.92 | 10.05 | 27.36 | 35.12 | 39.13 | ||||
Cash From Operations, 2 Yr. CAGR % | 38.12 | -22.09 | -54.79 | 188.57 | 553.94 | ||||
Capital Expenditures, 2 Yr. CAGR % | -56.54 | -23.48 | 65.14 | 91.23 | 75.8 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.84 | 5.59 | 26.71 | 67.56 | 91.3 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -11.27 | -1.22 | 10.87 | 74.61 | 106.93 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | -2.36 | 5.92 | 14.27 | 22.53 | 24.69 | ||||
Gross Profit, 3 Yr. CAGR % | 15.55 | 29.49 | 25.11 | 64.29 | 61.13 | ||||
EBITDA, 3 Yr. CAGR % | 4.09 | 13.65 | 46.71 | 140.43 | 80.64 | ||||
EBITA, 3 Yr. CAGR % | -44.67 | -3.32 | 59.86 | 257.48 | 92.51 | ||||
EBIT, 3 Yr. CAGR % | -53.6 | -5.5 | 61.9 | 305.79 | 94.87 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -42.69 | -15.05 | 86.11 | 145.49 | 65.3 | ||||
Net Income, 3 Yr. CAGR % | -42.68 | -14.97 | 86.04 | 146.01 | 65.2 | ||||
Normalized Net Income, 3 Yr. CAGR % | -28.63 | -14.13 | 77.55 | 155.01 | 78.65 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -52.64 | -29.64 | 86.04 | 146.01 | 65.2 | ||||
Accounts Receivable, 3 Yr. CAGR % | -10.7 | 0.12 | 16.89 | 21.59 | 15.97 | ||||
Inventory, 3 Yr. CAGR % | -5.62 | 17.12 | 33.32 | 44.68 | 26.36 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.25 | 2.91 | 7.73 | 14.48 | 21.03 | ||||
Total Assets, 3 Yr. CAGR % | -1.62 | 2.57 | 8.59 | 19.67 | 25.12 | ||||
Tangible Book Value, 3 Yr. CAGR % | -10.3 | 5.19 | 15.79 | 33.52 | 36.72 | ||||
Common Equity, 3 Yr. CAGR % | -8.77 | 5.53 | 15.56 | 32.46 | 35.11 | ||||
Cash From Operations, 3 Yr. CAGR % | 200.97 | 29.21 | -52.13 | 111.17 | 97.72 | ||||
Capital Expenditures, 3 Yr. CAGR % | -20.07 | -39.02 | 9.97 | 63.75 | 91.47 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 79.42 | 22.72 | -8.35 | 86.89 | 36.21 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 221.38 | 15.07 | -14.74 | 80.69 | 39.59 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 1.72 | 6.85 | 13.41 | 17.63 | ||||
Gross Profit, 5 Yr. CAGR % | - | 5.1 | 31.87 | 46.72 | 34.99 | ||||
EBITDA, 5 Yr. CAGR % | - | 7.85 | 50.77 | 42.82 | 56.04 | ||||
EBITA, 5 Yr. CAGR % | - | 8.06 | 29.62 | 34.2 | 66.5 | ||||
EBIT, 5 Yr. CAGR % | - | 10.39 | 25.54 | 33.23 | 68.33 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 53.45 | 7.72 | 13.53 | 78.62 | ||||
Net Income, 5 Yr. CAGR % | - | 53.54 | 7.69 | 13.67 | 78.66 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 26.17 | 18.63 | 20.19 | 83.27 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 14.92 | -3.96 | 1.46 | 78.66 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | -10.78 | -0.7 | 11.14 | 14.34 | ||||
Inventory, 5 Yr. CAGR % | - | 11.91 | 14.88 | 22.58 | 28.71 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 3.9 | 4.29 | 8.46 | 14.2 | ||||
Total Assets, 5 Yr. CAGR % | - | 3.06 | 4.58 | 10.96 | 15.98 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | -5.62 | 3.32 | 16.9 | 25.27 | ||||
Common Equity, 5 Yr. CAGR % | - | -4.58 | 4.26 | 16.49 | 24.47 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 83.8 | 41 | 78.19 | 36.23 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | -8.18 | 6.85 | -3.67 | 32.67 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 56.12 | 39 | 23.02 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 109.96 | 35.96 | 21.55 |
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