HYUNDAI INDUSTRIAL CO., LTD. Financials Hyundai Industrial Co., Ltd.
Equities
A170030
KR7170030001
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,210 KRW | +0.70% |
|
0.00% | +1.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39,731 | 45,659 | 1,38,064 | 1,22,000 | 91,137 | 1,07,611 |
| Enterprise Value (EV) 1 | -9,338 | -1,422 | 83,086 | 71,895 | 38,738 | 36,081 |
| P/E ratio | 38.5 x | 11.1 x | 12.5 x | 9.69 x | 8.01 x | 8.2 x |
| Yield | 2.55% | 2.18% | 1.43% | 1.65% | 2.75% | 2.81% |
| Capitalization / Revenue | 0.25 x | 0.27 x | 0.66 x | 0.49 x | 0.33 x | 0.35 x |
| EV / Revenue | -0.06 x | -0.01 x | 0.4 x | 0.29 x | 0.14 x | 0.12 x |
| EV / EBITDA | -3.88 x | -0.22 x | 5.19 x | 4.34 x | 2.08 x | 1.93 x |
| EV / FCF | 2.92 x | -0.38 x | 16.2 x | 332 x | 3.77 x | 2.36 x |
| FCF Yield | 34.2% | -264% | 6.19% | 0.3% | 26.5% | 42.4% |
| Price to Book | 0.4 x | 0.45 x | 1.24 x | 0.96 x | 0.67 x | 0.75 x |
| Nbr of stocks (in thousands) | 15,340 | 15,069 | 15,007 | 15,212 | 15,114 | 15,114 |
| Reference price 2 | 2,590 | 3,030 | 9,200 | 8,020 | 6,030 | 7,120 |
| Announcement Date | 21/03/19 | 20/03/20 | 23/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,58,586 | 1,66,710 | 2,09,841 | 2,49,322 | 2,78,496 | 3,07,540 |
| EBITDA 1 | 2,405 | 6,447 | 15,995 | 16,571 | 18,642 | 18,702 |
| EBIT 1 | -576.9 | 3,154 | 12,658 | 13,138 | 15,055 | 15,399 |
| Operating Margin | -0.36% | 1.89% | 6.03% | 5.27% | 5.41% | 5.01% |
| Earnings before Tax (EBT) 1 | 1,814 | 5,630 | 14,982 | 16,865 | 15,638 | 16,603 |
| Net income 1 | 1,017 | 4,097 | 11,129 | 12,610 | 11,402 | 13,114 |
| Net margin | 0.64% | 2.46% | 5.3% | 5.06% | 4.09% | 4.26% |
| EPS 2 | 67.31 | 271.9 | 737.4 | 827.7 | 753.1 | 868.6 |
| Free Cash Flow 1 | -3,197 | 3,754 | 5,139 | 216.3 | 10,269 | 15,315 |
| FCF margin | -2.02% | 2.25% | 2.45% | 0.09% | 3.69% | 4.98% |
| FCF Conversion (EBITDA) | - | 58.23% | 32.13% | 1.31% | 55.09% | 81.89% |
| FCF Conversion (Net income) | - | 91.63% | 46.18% | 1.72% | 90.06% | 116.78% |
| Dividend per Share 2 | 66.00 | 66.00 | 132.0 | 132.0 | 166.0 | 200.0 |
| Announcement Date | 21/03/19 | 20/03/20 | 23/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 49,069 | 47,081 | 54,978 | 50,105 | 52,398 | 71,529 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,197 | 3,754 | 5,139 | 216 | 10,269 | 15,315 |
| ROE (net income / shareholders' equity) | 1.04% | 4.1% | 10.3% | 10.5% | 8.68% | 9.36% |
| ROA (Net income/ Total Assets) | -0.25% | 1.41% | 5.19% | 4.8% | 4.89% | 4.42% |
| Assets 1 | -4,01,502 | 2,90,776 | 2,14,460 | 2,62,502 | 2,33,387 | 2,97,030 |
| Book Value Per Share 2 | 6,496 | 6,762 | 7,446 | 8,334 | 9,031 | 9,542 |
| Cash Flow per Share 2 | 1,768 | 815.0 | 1,339 | 1,254 | 1,729 | 3,114 |
| Capex 1 | 1,801 | 3,048 | 1,589 | 14,651 | 7,290 | 14,249 |
| Capex / Sales | 1.14% | 1.83% | 0.76% | 5.88% | 2.62% | 4.63% |
| Announcement Date | 21/03/19 | 20/03/20 | 23/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.26% | 79.64M | |
| +6.40% | 8.03B | |
| +2.06% | 5.29B | |
| -18.26% | 2.67B | |
| +1.39% | 2.58B | |
| -5.05% | 2.23B | |
| +44.07% | 1.99B | |
| +49.65% | 1.8B | |
| +11.38% | 1.61B | |
| -26.86% | 1.35B |
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