Financials Hyundai Elevator Co., Ltd

Equities

A017800

KR7017800004

Heavy Electrical Equipment

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
40,100 KRW +0.63% Intraday chart for Hyundai Elevator Co., Ltd +1.52% -9.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,905,934 1,857,715 1,620,363 1,681,586 1,155,070 1,581,264
Enterprise Value (EV) 1 2,911,687 1,861,520 1,426,700 1,740,384 1,420,348 1,905,485
P/E ratio 358 x 38.3 x 16.7 x 14.9 x 14.7 x 5.19 x
Yield 0.84% 1.32% 2.02% 1.94% 1.77% 9.02%
Capitalization / Revenue 1.55 x 0.99 x 0.89 x 0.85 x 0.54 x 0.61 x
EV / Revenue 1.55 x 0.99 x 0.78 x 0.88 x 0.67 x 0.73 x
EV / EBITDA 17.1 x 11.4 x 7.98 x 11.1 x 16.9 x 15.7 x
EV / FCF 15.2 x 21.6 x 12.5 x -18.9 x -4.15 x -80.3 x
FCF Yield 6.56% 4.62% 7.98% -5.29% -24.1% -1.24%
Price to Book 3.15 x 1.98 x 1.61 x 1.5 x 0.98 x 1.25 x
Nbr of stocks (in thousands) 40,737 40,799 40,815 40,815 40,815 35,654
Reference price 2 71,333 45,533 39,700 41,200 28,300 44,350
Announcement Date 3/15/19 3/17/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,877,218 1,872,538 1,821,185 1,973,426 2,129,301 2,602,099
EBITDA 1 170,585 163,525 178,784 156,864 83,959 121,172
EBIT 1 143,068 136,203 150,017 128,264 42,510 72,548
Operating Margin 7.62% 7.27% 8.24% 6.5% 2% 2.79%
Earnings before Tax (EBT) 1 19,352 88,863 141,486 160,509 110,106 401,618
Net income 1 7,941 48,516 95,169 113,119 78,357 318,936
Net margin 0.42% 2.59% 5.23% 5.73% 3.68% 12.26%
EPS 2 199.3 1,190 2,382 2,771 1,924 8,538
Free Cash Flow 1 191,125 86,045 113,826 -91,981 -342,580 -23,719
FCF margin 10.18% 4.6% 6.25% -4.66% -16.09% -0.91%
FCF Conversion (EBITDA) 112.04% 52.62% 63.67% - - -
FCF Conversion (Net income) 2,406.84% 177.35% 119.6% - - -
Dividend per Share 2 600.0 600.0 800.0 800.0 500.0 4,000
Announcement Date 3/15/19 3/17/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1
Net sales 1 467.4 571.5 476.5
EBITDA - - -
EBIT 1 33.48 37.9 6.466
Operating Margin 7.16% 6.63% 1.36%
Earnings before Tax (EBT) 1 25.29 103.9 0.6486
Net income 1 17.49 76.41 2.884
Net margin 3.74% 13.37% 0.61%
EPS - - -
Dividend per Share - - -
Announcement Date 11/15/21 2/11/22 5/16/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,752 3,806 - 58,798 265,278 324,221
Net Cash position 1 - - 193,663 - - -
Leverage (Debt/EBITDA) 0.0337 x 0.0233 x - 0.3748 x 3.16 x 2.676 x
Free Cash Flow 1 191,125 86,045 113,826 -91,981 -342,580 -23,719
ROE (net income / shareholders' equity) 0.17% 4.64% 9.92% 10.4% 6.79% 24.4%
ROA (Net income/ Total Assets) 3.84% 3.46% 3.62% 2.86% 0.89% 1.38%
Assets 1 207,032 1,402,770 2,625,868 3,960,756 8,850,919 23,036,159
Book Value Per Share 2 22,611 22,958 24,732 27,485 28,992 35,618
Cash Flow per Share 2 8,301 6,396 10,712 8,866 4,610 10,736
Capex 1 43,430 41,135 110,209 214,770 201,950 57,386
Capex / Sales 2.31% 2.2% 6.05% 10.88% 9.48% 2.21%
Announcement Date 3/15/19 3/17/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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