Financials Hyundai Movex Co., Ltd.

Equities

A319400

KR7319400008

Software

End-of-day quote Korea S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
2,935 KRW -0.51% Intraday chart for Hyundai Movex Co., Ltd. +1.21% -13.42%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 330,547 348,968 398,491 345,470
Enterprise Value (EV) 2 330.5 338.1 398.5 312
P/E ratio - 37 x 94.2 x 31.4 x
Yield - 0.99% - 1.02%
Capitalization / Revenue 1.38 x 1.66 x 1.49 x 1.19 x
EV / Revenue 1.38 x 1.61 x 1.49 x 1.08 x
EV / EBITDA - 21.8 x 50.5 x 16.5 x
EV / FCF - -12.5 x - 42.7 x
FCF Yield - -8% - 2.34%
Price to Book - 2.26 x - 2.14 x
Nbr of stocks (in thousands) 105,102 114,981 117,549 117,707
Reference price 3 3,145 3,035 3,390 2,950
Announcement Date 05/04/22 21/03/23 08/02/24 -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 240.1 210.5 267.8 290.1
EBITDA 1 - 15.54 7.889 18.9
EBIT 1 - 12.16 4.15 14.2
Operating Margin - 5.78% 1.55% 4.89%
Earnings before Tax (EBT) 1 - 12.49 4.56 14.6
Net income 1 8.131 9.245 3.704 11.1
Net margin 3.39% 4.39% 1.38% 3.83%
EPS 2 - 82.00 36.00 94.00
Free Cash Flow 3 - -27,046 - 7,300
FCF margin - -12,850.96% - 2,516.37%
FCF Conversion (EBITDA) - - - 38,624.34%
FCF Conversion (Net income) - - - 65,765.77%
Dividend per Share 2 - 30.00 - 30.00
Announcement Date 05/04/22 21/03/23 08/02/24 -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt 1 - - - -
Net Cash position 1 - 10.9 - 33.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - -27,046 - 7,300
ROE (net income / shareholders' equity) - 6.57% 2.36% 7%
ROA (Net income/ Total Assets) - 4.29% - 4.5%
Assets 1 - 215.3 - 246.7
Book Value Per Share 3 - 1,344 - 1,381
Cash Flow per Share - - - -
Capex 1 - 1.05 - 10
Capex / Sales - 0.5% - 3.45%
Announcement Date 05/04/22 21/03/23 08/02/24 -
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

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Investor Rating
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Annual profits - Rate of surprise

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