HYUNDAI GLOVIS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186,800 KRW | -2.35% |
|
+1.69% | -2.45% |
| Apr. 23 | South Korean Shares Fall Despite Overnight Gains on Wall Street | MT |
| Apr. 23 | Hyundai Glovis Diversifies Shipping Portfolio Beyond Transport of Hyundai, Kia Vehicles | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,362,500 | 6,900,000 | 6,300,000 | 6,131,250 | 7,181,250 | 7,008,750 | - | - |
| Enterprise Value (EV) 2 | 6,023 | 7,753 | 6,882 | 6,206 | 6,928 | 6,025 | 5,400 | 5,011 |
| P/E ratio | 10.7 x | 11.4 x | 8.05 x | 5.15 x | 6.77 x | 5.89 x | 5.54 x | 5.17 x |
| Yield | 2.45% | 1.9% | 2.26% | 3.49% | 3.29% | 3.65% | 3.9% | 4.13% |
| Capitalization / Revenue | 0.29 x | 0.42 x | 0.29 x | 0.23 x | 0.28 x | 0.26 x | 0.25 x | 0.24 x |
| EV / Revenue | 0.33 x | 0.47 x | 0.32 x | 0.23 x | 0.27 x | 0.23 x | 0.2 x | 0.17 x |
| EV / EBITDA | 4.99 x | 7.5 x | 4.45 x | 2.74 x | 3.29 x | 2.73 x | 2.32 x | 2.03 x |
| EV / FCF | 11.1 x | 9.08 x | 8.63 x | 5.09 x | 3.6 x | 7.68 x | 4.86 x | 3.98 x |
| FCF Yield | 9.04% | 11% | 11.6% | 19.6% | 27.8% | 13% | 20.6% | 25.1% |
| Price to Book | 1.15 x | 1.36 x | 1.09 x | 0.89 x | 0.93 x | 0.8 x | 0.72 x | 0.66 x |
| Nbr of stocks (in thousands) | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | - | - |
| Reference price 3 | 143,000 | 184,000 | 168,000 | 163,500 | 191,500 | 186,800 | 186,800 | 186,800 |
| Announcement Date | 1/22/20 | 1/28/21 | 1/26/22 | 1/30/23 | 1/25/24 | - | - | - |
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 | 18,270 | 16,520 | 21,780 | 26,982 | 25,683 | 26,594 | 27,498 | 28,708 |
| EBITDA 1 | 1,208 | 1,034 | 1,545 | 2,265 | 2,106 | 2,207 | 2,327 | 2,465 |
| EBIT 1 | 876.5 | 662.2 | 1,126 | 1,799 | 1,554 | 1,601 | 1,678 | 1,799 |
| Operating Margin | 4.8% | 4.01% | 5.17% | 6.67% | 6.05% | 6.02% | 6.1% | 6.27% |
| Earnings before Tax (EBT) 1 | 727.3 | 766.5 | 985.2 | 1,597 | 1,453 | 1,636 | 1,752 | 1,859 |
| Net income 1 | 502.5 | 606.2 | 782.9 | 1,190 | 1,061 | 1,189 | 1,266 | 1,355 |
| Net margin | 2.75% | 3.67% | 3.59% | 4.41% | 4.13% | 4.47% | 4.6% | 4.72% |
| EPS 2 | 13,395 | 16,165 | 20,877 | 31,729 | 28,297 | 31,719 | 33,747 | 36,148 |
| Free Cash Flow 3 | 544,316 | 853,473 | 797,269 | 1,218,286 | 1,925,974 | 784,700 | 1,111,727 | 1,257,500 |
| FCF margin | 2,979.28% | 5,166.34% | 3,660.63% | 4,515.2% | 7,498.97% | 2,950.65% | 4,042.95% | 4,380.34% |
| FCF Conversion (EBITDA) | 45,068.81% | 82,530.61% | 51,592.84% | 53,799.01% | 91,447.42% | 35,561.13% | 47,782.34% | 51,021.78% |
| FCF Conversion (Net income) | 108,328.76% | 140,790.44% | 101,835.78% | 102,392.36% | 181,501.84% | 65,970.86% | 87,848.65% | 92,773.31% |
| Dividend per Share 2 | 3,500 | 3,500 | 3,800 | 5,700 | 6,300 | 6,819 | 7,284 | 7,712 |
| Announcement Date | 1/22/20 | 1/28/21 | 1/26/22 | 1/30/23 | 1/25/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,404 | 5,844 | 6,293 | 6,863 | 7,014 | 6,812 | 6,301 | 6,535 | 6,330 | 6,517 | 6,586 | 6,724 | 6,553 | 6,783 | 6,664 |
| EBITDA 1 | 422.1 | 430.9 | - | - | - | - | - | - | 526.4 | 499.4 | 578 | - | - | - | - |
| EBIT 1 | 315 | 325.1 | 426.3 | 448.5 | 478.1 | 445.7 | 406.6 | 412.6 | 384.2 | 350.7 | 384.8 | 412.5 | 410.6 | 417.8 | 389.4 |
| Operating Margin | 5.83% | 5.56% | 6.77% | 6.53% | 6.82% | 6.54% | 6.45% | 6.31% | 6.07% | 5.38% | 5.84% | 6.14% | 6.27% | 6.16% | 5.84% |
| Earnings before Tax (EBT) 1 | 256.2 | 290.5 | 371.3 | 428.1 | 345.8 | 452.2 | 357.4 | 390.6 | 349 | 356.3 | 429.7 | 394.7 | 389.1 | 414.9 | 367.3 |
| Net income 1 | 183.4 | 255.7 | 292.2 | 304.1 | 234.4 | 358.8 | 281.3 | 288.6 | 244 | 247.2 | 304.3 | 304.8 | 303.7 | 327.3 | 275.5 |
| Net margin | 3.39% | 4.38% | 4.64% | 4.43% | 3.34% | 5.27% | 4.46% | 4.42% | 3.85% | 3.79% | 4.62% | 4.53% | 4.63% | 4.83% | 4.13% |
| EPS | 4,892 | 6,819 | - | 8,108 | 6,261 | 9,568 | 7,501 | 7,697 | 6,505 | 6,593 | - | 8,332 | 8,007 | 7,669 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 1/26/22 | 4/29/22 | 7/28/22 | 10/28/22 | 1/30/23 | 4/27/23 | 7/27/23 | 10/26/23 | 1/25/24 | 4/25/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 660 | 853 | 582 | 74.8 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 253 | 984 | 1,609 | 1,998 |
| Leverage (Debt/EBITDA) | 0.5466 x | 0.8249 x | 0.3765 x | 0.033 x | - | - | - | - |
| Free Cash Flow 2 | 544,316 | 853,473 | 797,269 | 1,218,286 | 1,925,974 | 784,700 | 1,111,727 | 1,257,500 |
| ROE (net income / shareholders' equity) | 11.3% | 12.5% | 14.4% | 18.8% | 14.5% | 14.4% | 13.9% | 13.3% |
| ROA (Net income/ Total Assets) | 5.34% | 5.77% | 6.79% | 9.14% | 7.42% | 8.11% | 8.07% | 8.05% |
| Assets 1 | 9,410 | 10,514 | 11,535 | 13,024 | 14,301 | 14,663 | 15,684 | 16,846 |
| Book Value Per Share 3 | 124,541 | 135,079 | 154,732 | 183,094 | 206,810 | 232,874 | 258,390 | 283,052 |
| Cash Flow per Share 3 | 19,759 | 26,050 | 29,480 | 41,568 | 59,794 | 57,916 | 56,175 | 59,577 |
| Capex 1 | 197 | 113 | 308 | 341 | 316 | 871 | 652 | 581 |
| Capex / Sales | 1.08% | 0.68% | 1.41% | 1.26% | 1.23% | 3.27% | 2.37% | 2.02% |
| Announcement Date | 1/22/20 | 1/28/21 | 1/26/22 | 1/30/23 | 1/25/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
186,800
KRW
Average target price
235,278
KRW
Spread / Average Target
+25.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.45% | 5.15B | |
| -15.32% | 32.23B | |
| -11.64% | 32.09B | |
| -1.52% | 6.34B | |
| +7.69% | 4.26B | |
| -5.09% | 4.25B | |
| 0.00% | 3.97B | |
| +8.33% | 3.84B | |
| +79.38% | 2.74B | |
| +11.18% | 2.35B |
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