Financials Hyundai Everdigm Corp.

Equities

A041440

KR7041440009

Heavy Machinery & Vehicles

End-of-day quote Korea S.E. 03:30:00 09/05/2024 am IST 5-day change 1st Jan Change
6,620 KRW -1.63% Intraday chart for Hyundai Everdigm Corp. 0.00% +4.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,02,233 79,039 76,719 92,777 1,46,659 1,13,295
Enterprise Value (EV) 1 1,24,890 1,15,395 82,311 1,04,424 1,97,454 1,41,028
P/E ratio 10.1 x 68.2 x -10.8 x -5.05 x 13.7 x 17.7 x
Yield 1.92% 0.9% 0.47% - 0.85% -
Capitalization / Revenue 0.33 x 0.32 x 0.29 x 0.29 x 0.39 x 0.32 x
EV / Revenue 0.4 x 0.46 x 0.31 x 0.33 x 0.53 x 0.39 x
EV / EBITDA 5.96 x 10 x 7.88 x 17.7 x 10.6 x 8.47 x
EV / FCF 11.5 x -20.4 x 2.19 x -14 x -4.79 x 5.59 x
FCF Yield 8.68% -4.9% 45.6% -7.16% -20.9% 17.9%
Price to Book 0.53 x 0.42 x 0.42 x 0.56 x 0.82 x 0.62 x
Nbr of stocks (in thousands) 17,842 17,842 17,842 17,842 17,842 17,842
Reference price 2 5,730 4,430 4,300 5,200 8,220 6,350
Announcement Date 19/03/19 16/03/20 16/03/21 18/03/22 20/03/23 12/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,11,161 2,48,612 2,63,486 3,17,864 3,74,440 3,58,052
EBITDA 1 20,960 11,505 10,441 5,889 18,636 16,654
EBIT 1 14,170 3,064 2,757 -95.59 15,696 11,983
Operating Margin 4.55% 1.23% 1.05% -0.03% 4.19% 3.35%
Earnings before Tax (EBT) 1 13,700 3,414 -9,769 -22,629 15,686 8,213
Net income 1 10,138 1,160 -7,110 -18,354 10,713 6,391
Net margin 3.26% 0.47% -2.7% -5.77% 2.86% 1.78%
EPS 2 568.2 65.00 -398.5 -1,029 600.0 358.0
Free Cash Flow 1 10,846 -5,652 37,539 -7,477 -41,201 25,250
FCF margin 3.49% -2.27% 14.25% -2.35% -11% 7.05%
FCF Conversion (EBITDA) 51.74% - 359.52% - - 151.62%
FCF Conversion (Net income) 106.98% - - - - 395.09%
Dividend per Share 2 110.0 40.00 20.00 - 70.00 -
Announcement Date 19/03/19 16/03/20 16/03/21 18/03/22 20/03/23 12/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22,657 36,357 5,592 11,647 50,795 27,733
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.081 x 3.16 x 0.5355 x 1.978 x 2.726 x 1.665 x
Free Cash Flow 1 10,846 -5,652 37,539 -7,477 -41,201 25,250
ROE (net income / shareholders' equity) 5.4% 0.61% -3.81% -10.5% 6.22% 3.54%
ROA (Net income/ Total Assets) 3.26% 0.7% 0.65% -0.02% 3.64% 2.54%
Assets 1 3,10,802 1,66,518 -10,93,960 7,64,76,322 2,94,633 2,51,692
Book Value Per Share 2 10,758 10,644 10,298 9,267 10,029 10,212
Cash Flow per Share 2 290.0 297.0 225.0 300.0 246.0 535.0
Capex 1 3,891 5,523 3,634 7,344 20,107 9,569
Capex / Sales 1.25% 2.22% 1.38% 2.31% 5.37% 2.67%
Announcement Date 19/03/19 16/03/20 16/03/21 18/03/22 20/03/23 12/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A041440 Stock
  4. Financials Hyundai Everdigm Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW