Financials Hyundai Glovis Co., Ltd.

Equities

A086280

KR7086280005

Air Freight & Logistics

End-of-day quote Korea S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
124,900 KRW -1.07% Intraday chart for Hyundai Glovis Co., Ltd. +1.75% +30.44%

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 9,367,500 - -
Enterprise Value (EV) 2 6,023 7,753 6,882 6,206 6,928 8,439 7,993 7,629
P/E ratio 10.7 x 11.4 x 8.05 x 5.15 x 6.77 x 7.74 x 7.04 x 6.43 x
Yield 2.45% 1.9% 2.26% 3.49% 3.29% 3.31% 3.84% 4.14%
Capitalization / Revenue 0.29 x 0.42 x 0.29 x 0.23 x 0.28 x 0.35 x 0.34 x 0.32 x
EV / Revenue 0.33 x 0.47 x 0.32 x 0.23 x 0.27 x 0.32 x 0.29 x 0.26 x
EV / EBITDA 4.99 x 7.5 x 4.45 x 2.74 x 3.29 x 3.73 x 3.15 x 2.81 x
EV / FCF 11.1 x 9.08 x 8.63 x 5.09 x 3.6 x 10.1 x 7.54 x 6.01 x
FCF Yield 9.04% 11% 11.6% 19.6% 27.8% 9.89% 13.3% 16.6%
Price to Book 1.15 x 1.36 x 1.09 x 0.89 x 0.93 x 1.08 x 0.96 x 0.86 x
Nbr of stocks (in thousands) 75,000 75,000 75,000 75,000 75,000 75,000 - -
Reference price 3 71,500 92,000 84,000 81,750 95,750 124,900 124,900 124,900
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 26,580 27,846 29,154
EBITDA 1 1,208 1,034 1,545 2,265 2,106 2,263 2,534 2,714
EBIT 1 876.5 662.2 1,126 1,799 1,554 1,631 1,835 1,993
Operating Margin 4.8% 4.01% 5.17% 6.67% 6.05% 6.13% 6.59% 6.84%
Earnings before Tax (EBT) 1 727.3 766.5 985.2 1,597 1,453 1,674 1,914 2,083
Net income 1 502.5 606.2 782.9 1,190 1,061 1,214 1,376 1,512
Net margin 2.75% 3.67% 3.59% 4.41% 4.13% 4.57% 4.94% 5.19%
EPS 2 6,698 8,082 10,438 15,864 14,148 16,136 17,736 19,416
Free Cash Flow 3 544,316 853,473 797,269 1,218,286 1,925,974 834,398 1,060,239 1,268,501
FCF margin 2,979.28% 5,166.34% 3,660.63% 4,515.2% 7,498.97% 3,139.23% 3,807.52% 4,351.11%
FCF Conversion (EBITDA) 45,068.81% 82,530.61% 51,592.84% 53,799.01% 91,447.42% 36,872.69% 41,838.66% 46,746.76%
FCF Conversion (Net income) 108,328.76% 140,790.44% 101,835.78% 102,392.36% 181,501.84% 68,756.8% 77,037.94% 83,904.32%
Dividend per Share 2 1,750 1,750 1,900 2,850 3,150 4,138 4,790 5,166
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 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 5,844 6,293 6,863 7,014 6,812 6,301 6,535 6,330 6,517 6,586 6,708 6,600 6,785 6,622 6,726
EBITDA 430.9 - - - - - - 526.4 499.4 539.8 - - - - -
EBIT 1 325.1 426.3 448.5 478.1 445.7 406.6 412.6 384.2 350.7 384.8 416.9 420.2 429.1 421.7 446.3
Operating Margin 5.56% 6.77% 6.53% 6.82% 6.54% 6.45% 6.31% 6.07% 5.38% 5.84% 6.22% 6.37% 6.32% 6.37% 6.64%
Earnings before Tax (EBT) 1 290.5 371.3 428.1 345.8 452.2 357.4 390.6 349 356.3 429.7 410.3 411.6 426.8 427.2 465.1
Net income 1 255.7 292.2 304.1 234.4 358.8 281.3 288.6 244 247.2 304.3 303.6 315.9 337.5 316.2 342.4
Net margin 4.38% 4.64% 4.43% 3.34% 5.27% 4.46% 4.42% 3.85% 3.79% 4.62% 4.53% 4.79% 4.97% 4.78% 5.09%
EPS 2 3,410 - 4,054 3,130 4,784 3,750 3,848 3,252 3,296 - 3,969 4,119 4,137 4,324 4,342
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 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 Billions2KRW
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 - - - - 253 928 1,375 1,739
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 1,925,974 834,398 1,060,239 1,268,501
ROE (net income / shareholders' equity) 11.3% 12.5% 14.4% 18.8% 14.5% 14.7% 14.9% 14.4%
ROA (Net income/ Total Assets) 5.34% 5.77% 6.79% 9.14% 7.42% 8.24% 8.88% 8.85%
Assets 1 9,410 10,514 11,535 13,024 14,301 14,733 15,496 17,079
Book Value Per Share 3 62,270 67,539 77,366 91,547 103,405 115,770 130,005 145,165
Cash Flow per Share 3 9,880 13,025 14,740 20,784 29,897 29,234 29,885 32,526
Capex 1 197 113 308 341 316 877 740 882
Capex / Sales 1.08% 0.68% 1.41% 1.26% 1.23% 3.3% 2.66% 3.03%
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
124,900 KRW
Average target price
152,559 KRW
Spread / Average Target
+22.14%
Consensus
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  4. Financials Hyundai Glovis Co., Ltd.