Stock A042670 HD HYUNDAI INFRACORE CO., LTD.
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Financials HD Hyundai Infracore Co., Ltd.

Equities

A042670

KR7042670000

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
8,320 KRW +2.84% Intraday chart for HD Hyundai Infracore Co., Ltd. +8.05% +2.46%
05/02 HD Hyundai Infracore Falls to Q4 Loss as Sales Decline 21% MT
02/02 HD Hyundai Infracore Co., Ltd. announces an Equity Buyback for KRW 56,000 million worth of its shares. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,55,292 17,10,025 13,97,376 15,81,589 16,20,254 16,60,161 - -
Enterprise Value (EV) 2 4,237 4,137 2,558 2,916 2,420 2,520 2,278 2,075
P/E ratio 4.87 x 11.3 x 1.33 x 6.91 x 7.01 x 6.61 x 6 x 5.5 x
Yield - - - - 1.35% 1.63% 1.85% 2%
Capitalization / Revenue 0.14 x 0.22 x 0.3 x 0.33 x 0.35 x 0.35 x 0.33 x 0.33 x
EV / Revenue 0.52 x 0.52 x 0.56 x 0.61 x 0.52 x 0.53 x 0.46 x 0.41 x
EV / EBITDA 3.89 x 4.37 x 5.28 x 6.02 x 4.25 x 4.68 x 4 x 3.34 x
EV / FCF 14.1 x 4.98 x 32.5 x -40.6 x 7.31 x 10.4 x 7.46 x 5.95 x
FCF Yield 7.1% 20.1% 3.08% -2.46% 13.7% 9.59% 13.4% 16.8%
Price to Book 0.52 x 0.72 x 0.41 x 0.97 x 0.89 x 0.81 x 0.72 x 0.67 x
Nbr of stocks (in thousands) 64,633 67,040 1,97,369 1,97,699 1,99,539 1,99,539 - -
Reference price 3 17,875 25,507 7,080 8,000 8,120 8,320 8,320 8,320
Announcement Date 13/02/20 08/02/21 04/02/22 03/02/23 23/01/24 - - -
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 8,186 7,934 4,594 4,756 4,660 4,725 4,970 5,079
EBITDA 1 1,089 946 484.4 484.3 569.8 539 569 621
EBIT 1 840.4 658.6 264.5 332.5 418.3 385.8 431 459.3
Operating Margin 10.27% 8.3% 5.76% 6.99% 8.98% 8.17% 8.67% 9.04%
Earnings before Tax (EBT) 1 603 448.3 174 278.7 342.4 335.5 376.6 429
Net income 1 239.9 148.8 567.8 229.6 230.7 249.4 272.4 292.3
Net margin 2.93% 1.88% 12.36% 4.83% 4.95% 5.28% 5.48% 5.76%
EPS 2 3,668 2,264 5,336 1,157 1,158 1,258 1,387 1,512
Free Cash Flow 3 3,00,721 8,30,709 78,783 -71,805 3,31,067 2,41,750 3,05,360 3,48,500
FCF margin 3,673.67% 10,470.1% 1,715.04% -1,509.75% 7,105.04% 5,116.55% 6,144.6% 6,861.14%
FCF Conversion (EBITDA) 27,610.4% 87,809.91% 16,262.55% - 58,098.19% 44,848.25% 53,662.31% 56,119.16%
FCF Conversion (Net income) 1,25,345.82% 5,58,143.86% 13,874.27% - 1,43,497.67% 96,932.64% 1,12,106.71% 1,19,213.23%
Dividend per Share 2 - - - - 110.0 135.7 153.8 166.5
Announcement Date 13/02/20 08/02/21 04/02/22 03/02/23 23/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 971.9 1,036 1,154 1,188 1,288 1,314 1,076 981.6 1,157 1,248 1,202 1,165
EBITDA - - - - - - - - - - - -
EBIT 1 33.69 11.81 104.9 86.63 152.6 162 89.65 14 92.8 111.5 108.5 67
Operating Margin 3.47% 1.14% 9.08% 7.29% 11.85% 12.33% 8.33% 1.43% 8.02% 8.94% 9.03% 5.75%
Earnings before Tax (EBT) 33.62 -45.66 97.3 78.76 145.6 152.9 71.08 -27.26 91.15 101 104 51
Net income 1 46.84 179.2 74.4 57.65 112.5 113.1 49.06 -43.88 67.56 76.5 70 40
Net margin 4.82% 17.3% 6.44% 4.85% 8.73% 8.6% 4.56% -4.47% 5.84% 6.13% 5.83% 3.43%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 21/10/21 04/02/22 27/04/22 26/07/22 24/04/23 26/07/23 25/10/23 23/01/24 19/04/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,082 2,427 1,160 1,334 800 860 617 415
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.83 x 2.565 x 2.395 x 2.755 x 1.404 x 1.596 x 1.085 x 0.6683 x
Free Cash Flow 2 3,00,721 8,30,709 78,783 -71,805 3,31,067 2,41,750 3,05,360 3,48,500
ROE (net income / shareholders' equity) 11.6% 6.51% 19.4% 15.3% 13.4% 12.9% 13.2% 13.3%
ROA (Net income/ Total Assets) 2.15% 2.44% 5.49% 4.82% 5.04% 5.38% 5.78% 6.1%
Assets 1 11,184 6,099 10,340 4,760 4,577 4,636 4,713 4,792
Book Value Per Share 3 34,387 35,464 17,273 8,271 9,117 10,261 11,546 12,413
Cash Flow per Share 3 8,676 15,907 2,497 - 2,246 2,018 2,378 -
Capex 1 267 220 119 89.5 116 101 103 97.5
Capex / Sales 3.26% 2.77% 2.6% 1.88% 2.5% 2.13% 2.07% 1.92%
Announcement Date 13/02/20 08/02/21 04/02/22 03/02/23 23/01/24 - - -
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

Ratings for HD Hyundai Infracore Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8,320 KRW
Average target price
11,367 KRW
Spread / Average Target
+36.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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