Stock A227840 HYUNDAI CORPORATION HOLDINGS CO., LTD.
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Financials HYUNDAI CORPORATION HOLDINGS Co., Ltd.

Equities

A227840

KR7227840006

Fishing & Farming

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
10,980 KRW +0.37% Intraday chart for HYUNDAI CORPORATION HOLDINGS Co., Ltd. -0.45% +2.33%
2023 Spare Electrex Signs Trademark License Pact with Korea's Hyundai Corp. MT
2023 Sparc Electrex Limited Enters into an Exclusive Trademark License Agreement with Hyundai Corporation Holdings Co., Ltd CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 138,989 103,808 95,508 104,978 91,305 94,657
Enterprise Value (EV) 1 88,509 50,641 51,356 69,597 80,788 78,205
P/E ratio 31.2 x 10.1 x 5.45 x 8.3 x 2.72 x 3.25 x
Yield 3.13% 4.18% 4.44% 4.2% 4.83% 4.66%
Capitalization / Revenue 0.84 x 0.56 x 0.63 x 0.8 x 0.56 x 0.5 x
EV / Revenue 0.54 x 0.28 x 0.34 x 0.53 x 0.49 x 0.42 x
EV / EBITDA 10.9 x 5 x 4.4 x 10.5 x 5.01 x 3.74 x
EV / FCF -15.7 x 3.58 x -44.7 x 7.4 x -11.2 x 7.98 x
FCF Yield -6.38% 27.9% -2.24% 13.5% -8.96% 12.5%
Price to Book 0.83 x 0.58 x 0.54 x 0.53 x 0.41 x 0.36 x
Nbr of stocks (in thousands) 8,687 8,687 8,490 8,822 8,822 8,822
Reference price 2 16,000 11,950 11,250 11,900 10,350 10,730
Announcement Date 3/14/19 3/12/20 3/18/21 3/23/22 3/22/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 165,420 183,922 151,595 130,442 164,346 188,346
EBITDA 1 8,140 10,135 11,683 6,626 16,111 20,892
EBIT 1 7,897 9,263 10,122 5,062 14,277 18,672
Operating Margin 4.77% 5.04% 6.68% 3.88% 8.69% 9.91%
Earnings before Tax (EBT) 1 7,029 13,758 24,248 19,711 34,875 34,717
Net income 1 4,461 10,279 17,723 12,483 33,608 29,169
Net margin 2.7% 5.59% 11.69% 9.57% 20.45% 15.49%
EPS 2 513.1 1,183 2,063 1,434 3,810 3,307
Free Cash Flow 1 -5,644 14,145 -1,149 9,407 -7,235 9,796
FCF margin -3.41% 7.69% -0.76% 7.21% -4.4% 5.2%
FCF Conversion (EBITDA) - 139.56% - 141.97% - 46.89%
FCF Conversion (Net income) - 137.61% - 75.36% - 33.58%
Dividend per Share 2 500.0 500.0 500.0 500.0 500.0 500.0
Announcement Date 3/14/19 3/12/20 3/18/21 3/23/22 3/22/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2023 Q3
Net sales 1 29.23 44.16 40.9 46.93
EBITDA - - - -
EBIT 0.144 4.384 4.355 -
Operating Margin 0.49% 9.93% 10.65% -
Earnings before Tax (EBT) 0.9464 10.4 11.03 -
Net income -3.448 8.035 8.613 -
Net margin -11.8% 18.2% 21.06% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 3/10/22 5/16/22 8/16/22 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 50,480 53,166 44,151 35,381 10,517 16,452
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5,644 14,145 -1,149 9,407 -7,235 9,796
ROE (net income / shareholders' equity) 2.15% 5.58% 9.89% 6.31% 15.6% 11.6%
ROA (Net income/ Total Assets) 2.55% 2.69% 2.76% 1.35% 3.26% 3.65%
Assets 1 175,059 381,906 642,013 923,180 1,030,322 800,032
Book Value Per Share 2 19,293 20,643 20,941 22,443 25,341 29,944
Cash Flow per Share 2 5,811 6,298 5,521 4,239 4,672 5,120
Capex 1 2,757 2,810 2,806 349 4,845 10,184
Capex / Sales 1.67% 1.53% 1.85% 0.27% 2.95% 5.41%
Announcement Date 3/14/19 3/12/20 3/18/21 3/23/22 3/22/23 3/19/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Fishing & Farming Wholesale

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Fishing & Farming Wholesale
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