Financials HD Hyundai Co., Ltd.

Equities

A267250

KR7267250009

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E. 23:00:00 11/07/2024 BST 5-day change 1st Jan Change
76,400 KRW -0.78% Intraday chart for HD Hyundai Co., Ltd. +5.38% +20.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,942,130 4,006,900 3,794,895 4,035,167 4,473,312 5,399,068 - -
Enterprise Value (EV) 2 10,292 10,595 16,578 18,341 18,177 15,245 13,432 10,934
P/E ratio 28.5 x -6.62 x -28.7 x 2.86 x 16.9 x 7.51 x 5.25 x 4.41 x
Yield 5.47% 6.53% 10.3% 8.06% 5.85% 5.1% 5.54% 5.63%
Capitalization / Revenue 0.19 x 0.21 x 0.13 x 0.07 x 0.07 x 0.08 x 0.08 x 0.07 x
EV / Revenue 0.39 x 0.56 x 0.59 x 0.3 x 0.3 x 0.23 x 0.19 x 0.15 x
EV / EBITDA 7.64 x 58.4 x 8.35 x 3.7 x 4.8 x 3.17 x 2.29 x 1.75 x
EV / FCF -258 x -8 x -8.51 x 109 x 9.87 x 7.52 x 4.03 x 2.83 x
FCF Yield -0.39% -12.5% -11.7% 0.92% 10.1% 13.3% 24.8% 35.3%
Price to Book 0.62 x 0.58 x 0.6 x 0.54 x 0.68 x 0.79 x 0.72 x 0.64 x
Nbr of stocks (in thousands) 73,108 70,668 70,668 70,668 70,668 70,668 - -
Reference price 3 67,600 56,700 53,700 57,100 63,300 76,400 76,400 76,400
Announcement Date 06/02/20 04/02/21 07/02/22 07/02/23 26/01/24 - - -
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 26,630 18,911 28,159 60,850 61,331 66,414 71,671 74,504
EBITDA 1 1,347 181.3 1,986 4,963 3,790 4,813 5,875 6,238
EBIT 1 666.6 -597.1 1,085 3,387 2,032 3,197 4,241 4,590
Operating Margin 2.5% -3.16% 3.85% 5.57% 3.31% 4.81% 5.92% 6.16%
Earnings before Tax (EBT) 1 202.8 -1,053 514 2,896 958.2 2,455 3,556 4,009
Net income 1 173.2 -609.2 -132.3 1,409 788.6 773 1,112 1,329
Net margin 0.65% -3.22% -0.47% 2.31% 1.29% 1.16% 1.55% 1.78%
EPS 2 2,370 -8,563 -1,872 19,933 3,743 10,176 14,551 17,320
Free Cash Flow 3 -39,931 -1,323,730 -1,947,155 167,872 1,841,042 2,027,000 3,331,000 3,860,000
FCF margin -149.95% -6,999.8% -6,914.92% 275.88% 3,001.8% 3,052.05% 4,647.65% 5,180.93%
FCF Conversion (EBITDA) - - - 3,382.34% 48,570.59% 42,118.02% 56,697.87% 61,878.81%
FCF Conversion (Net income) - - - 11,917.64% 233,453.01% 262,225.1% 299,460.59% 290,516.81%
Dividend per Share 2 3,700 3,700 5,550 4,600 3,700 3,900 4,233 4,300
Announcement Date 06/02/20 04/02/21 07/02/22 07/02/23 26/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 8,475 11,297 15,754 17,287 16,512 15,274 15,621 13,723 16,713 16,514 16,534 16,172 17,124
EBITDA - - - - - - - - - - - - -
EBIT 1 64.7 805 1,236 1,072 274.5 533.4 472.6 667.7 357.9 793.6 845.5 901.5 942
Operating Margin 0.76% 7.13% 7.84% 6.2% 1.66% 3.49% 3.03% 4.87% 2.14% 4.81% 5.11% 5.57% 5.5%
Earnings before Tax (EBT) 1 -140 - - - - - - - 4.8 613.5 592 563 605
Net income 1 -161.1 337.3 709.1 239.8 122.4 62.1 15.6 240.6 -53.8 203.2 196 186 200
Net margin -1.9% 2.99% 4.5% 1.39% 0.74% 0.41% 0.1% 1.75% -0.32% 1.23% 1.19% 1.15% 1.17%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 07/02/22 16/05/22 29/07/22 27/10/22 07/02/23 04/05/23 27/07/23 26/10/23 26/01/24 25/04/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,349 6,588 12,783 14,306 13,703 9,846 8,033 5,535
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.973 x 36.34 x 6.435 x 2.882 x 3.615 x 2.046 x 1.367 x 0.8873 x
Free Cash Flow 2 -39,931 -1,323,730 -1,947,155 167,872 1,841,042 2,027,000 3,331,000 3,860,000
ROE (net income / shareholders' equity) 1.03% -6.87% -1.98% 12.7% 3.39% 10.3% 13.8% 14.8%
ROA (Net income/ Total Assets) 0.47% -3.02% -0.42% 2.78% 0.4% 2.6% 3.5% 3.57%
Assets 1 36,844 20,163 31,187 50,675 199,095 29,731 31,781 37,252
Book Value Per Share 3 109,317 98,606 89,404 105,921 92,762 96,283 106,654 119,620
Cash Flow per Share 3 16,490 12,469 29,122 30,194 55,681 74,064 92,363 91,898
Capex 1 1,245 2,211 2,153 1,966 2,094 1,602 1,656 1,669
Capex / Sales 4.68% 11.69% 7.65% 3.23% 3.41% 2.41% 2.31% 2.24%
Announcement Date 06/02/20 04/02/21 07/02/22 07/02/23 26/01/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
76,400 KRW
Average target price
92,667 KRW
Spread / Average Target
+21.29%
Consensus

Quarterly revenue - Rate of surprise

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