HD HYUNDAI ELECTRIC CO., LTD. Financials HD Hyundai Electric Co., Ltd.
Equities
A267260
KR7267260008
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 299,000 KRW | +2.75% |
|
+1.87% | +263.75% |
| May. 24 | Japan companies hog the spotlight as hedge funds tout their top Asia picks | RE |
| May. 16 | HD Hyundai Electric Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 415,716 | 590,280 | 716,255 | 1,529,690 | 2,958,600 | 10,761,818 | - | - |
| Enterprise Value (EV) 2 | 858 | 823.8 | 886.5 | 1,920 | 3,493 | 11,210 | 10,977 | 10,589 |
| P/E ratio | -0.89 x | -14.7 x | -21.3 x | 9.42 x | 11.4 x | 28.9 x | 23.4 x | 19.6 x |
| Yield | - | - | - | - | 1.22% | 0.4% | 0.45% | 0.65% |
| Capitalization / Revenue | 0.23 x | 0.33 x | 0.4 x | 0.73 x | 1.09 x | 3.13 x | 2.69 x | 2.34 x |
| EV / Revenue | 0.48 x | 0.45 x | 0.49 x | 0.91 x | 1.29 x | 3.26 x | 2.74 x | 2.3 x |
| EV / EBITDA | -7.1 x | 7.19 x | 6.32 x | 10.7 x | 9.5 x | 18.8 x | 15.1 x | 12.2 x |
| EV / FCF | -9.62 x | 5.58 x | 10.8 x | -12.2 x | -35.7 x | 44.7 x | 37.1 x | 23.5 x |
| FCF Yield | -10.4% | 17.9% | 9.26% | -8.2% | -2.8% | 2.24% | 2.69% | 4.26% |
| Price to Book | 0.34 x | 0.87 x | 1.11 x | 1.86 x | 2.82 x | 7.77 x | 5.95 x | 4.61 x |
| Nbr of stocks (in thousands) | 35,993 | 35,993 | 35,993 | 35,993 | 35,993 | 35,993 | - | - |
| Reference price 3 | 11,550 | 16,400 | 19,900 | 42,500 | 82,200 | 299,000 | 299,000 | 299,000 |
| Announcement Date | 2/5/20 | 2/3/21 | 2/4/22 | 2/2/23 | 1/23/24 | - | - | - |
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 | 1,771 | 1,811 | 1,806 | 2,104 | 2,703 | 3,439 | 4,007 | 4,603 |
| EBITDA 1 | -120.9 | 114.6 | 140.2 | 179.9 | 367.6 | 595.1 | 727.8 | 866.4 |
| EBIT 1 | -156.7 | 72.7 | 9.736 | 133 | 315.2 | 519.2 | 650.5 | 770.4 |
| Operating Margin | -8.85% | 4.01% | 0.54% | 6.32% | 11.66% | 15.1% | 16.24% | 16.74% |
| Earnings before Tax (EBT) 1 | -333.6 | -53.5 | -40.42 | 163.9 | 310.5 | 466.4 | 590.6 | 688.1 |
| Net income 1 | -264.3 | -40.25 | -33.69 | 162 | 259.5 | 372.7 | 461 | 549.7 |
| Net margin | -14.92% | -2.22% | -1.87% | 7.7% | 9.6% | 10.84% | 11.51% | 11.94% |
| EPS 2 | -12,961 | -1,118 | -936.0 | 4,514 | 7,200 | 10,337 | 12,794 | 15,248 |
| Free Cash Flow 3 | -89,147 | 147,715 | 82,073 | -157,404 | -97,816 | 250,875 | 295,833 | 451,000 |
| FCF margin | -5,033.35% | 8,155% | 4,544.46% | -7,479.38% | -3,619.07% | 7,295.92% | 7,383.67% | 9,798.28% |
| FCF Conversion (EBITDA) | - | 128,892.9% | 58,548.04% | - | - | 42,154.65% | 40,649.46% | 52,055.48% |
| FCF Conversion (Net income) | - | - | - | - | - | 67,310.59% | 64,173.48% | 82,051.15% |
| Dividend per Share 2 | - | - | - | - | 1,000 | 1,206 | 1,344 | 1,942 |
| Announcement Date | 2/5/20 | 2/3/21 | 2/4/22 | 2/2/23 | 1/23/24 | - | - | - |
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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 607.6 | 351.8 | 540.1 | 535.1 | 677.5 | 568.6 | 642.5 | 694.4 | 797.3 | 801 | 821.7 | 877.6 | 977.5 | 906.1 | 966.5 |
| EBITDA 1 | - | - | - | 50.2 | - | - | 69.74 | - | 138.3 | - | 105.1 | 137.1 | 158.7 | 120 | 143.7 |
| EBIT 1 | -41.7 | 16.7 | 27.2 | 37.8 | 51.23 | 46.3 | 58.8 | 85.4 | 124.7 | 128.8 | 116.8 | 125.4 | 143.6 | 129.3 | 145.4 |
| Operating Margin | -6.86% | 4.75% | 5.04% | 7.06% | 7.56% | 8.14% | 9.15% | 12.3% | 15.64% | 16.08% | 14.21% | 14.29% | 14.69% | 14.27% | 15.05% |
| Earnings before Tax (EBT) 1 | -85.5 | - | - | 131 | 15.8 | 37.6 | 47.5 | 66.7 | 158.7 | 122.8 | 102 | 116.1 | 134.2 | 90.2 | 115 |
| Net income 1 | -67.2 | 7.1 | 8.4 | 100.8 | 46.2 | 29.2 | 37.7 | 53.4 | 138.9 | 94 | 82.1 | 90.14 | 103.2 | 94.45 | 107 |
| Net margin | -11.06% | 2.02% | 1.56% | 18.84% | 6.82% | 5.14% | 5.87% | 7.69% | 17.42% | 11.74% | 9.99% | 10.27% | 10.56% | 10.42% | 11.07% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 4/27/22 | 7/26/22 | 10/26/22 | 2/2/23 | 4/24/23 | 7/26/23 | 10/24/23 | 1/23/24 | 4/23/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 442 | 234 | 170 | 391 | 534 | 449 | 215 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 172 |
| Leverage (Debt/EBITDA) | -3.659 x | 2.038 x | 1.214 x | 2.171 x | 1.454 x | 0.7538 x | 0.2961 x | - |
| Free Cash Flow 2 | -89,147 | 147,715 | 82,073 | -157,404 | -97,816 | 250,875 | 295,833 | 451,000 |
| ROE (net income / shareholders' equity) | -34.1% | -5.84% | -5.08% | 21.9% | 27.5% | 31% | 29.4% | 27.6% |
| ROA (Net income/ Total Assets) | -11.5% | -1.78% | -1.5% | 6.99% | 9.7% | 11.8% | 12.5% | 12.9% |
| Assets 1 | 2,291 | 2,265 | 2,244 | 2,318 | 2,676 | 3,159 | 3,677 | 4,274 |
| Book Value Per Share 3 | 34,331 | 18,841 | 17,927 | 22,854 | 29,121 | 38,504 | 50,269 | 64,841 |
| Cash Flow per Share 3 | 2,822 | 5,682 | 3,050 | -3,449 | -623.0 | 13,466 | 16,541 | 17,363 |
| Capex 1 | 147 | 56.8 | 27.7 | 33.3 | 75.4 | 75.5 | 96.7 | 71.7 |
| Capex / Sales | 8.28% | 3.14% | 1.53% | 1.58% | 2.79% | 2.2% | 2.41% | 1.56% |
| Announcement Date | 2/5/20 | 2/3/21 | 2/4/22 | 2/2/23 | 1/23/24 | - | - | - |
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
D-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
299,000
KRW
Average target price
277,579
KRW
Spread / Average Target
-7.16%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +263.75% | 7.64B | |
| +2.57% | 152B | |
| +23.45% | 138B | |
| +30.23% | 130B | |
| +10.28% | 62.37B | |
| +0.59% | 38.47B | |
| +92.19% | 35.98B | |
| -17.96% | 29.41B | |
| +33.91% | 28.33B | |
| +3.61% | 28.05B |
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- Financials HD Hyundai Electric Co., Ltd.
