Financials Hd Hyundai Mipo Co.,Ltd.

Equities

A010620

KR7010620003

Shipbuilding

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
73,500 KRW +4.11% Intraday chart for Hd Hyundai Mipo Co.,Ltd. +3.09% -13.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,836,672 1,914,446 2,791,901 3,370,223 3,386,177 2,931,496 - -
Enterprise Value (EV) 1 1,836,487 1,914,096 2,791,555 3,369,799 3,386,177 2,931,496 2,931,160 2,931,450
P/E ratio 34.5 x -98.2 x -17.5 x -75.6 x - 74.8 x 12.4 x 11 x
Yield 0.76% - - - - 0.36% 1.08% 0.68%
Capitalization / Revenue 0.61 x 0.69 x 0.97 x 0.91 x 0.84 x 0.68 x 0.61 x 0.56 x
EV / Revenue 0.61 x 0.69 x 0.97 x 0.91 x 0.84 x 0.68 x 0.61 x 0.56 x
EV / EBITDA 12.6 x 20.6 x -17.3 x -69.7 x - 21.7 x 8.8 x 6.89 x
EV / FCF -11.9 x 11 x 416 x 35.6 x - 43 x 16.4 x 11.3 x
FCF Yield -8.43% 9.08% 0.24% 2.81% - 2.33% 6.11% 8.87%
Price to Book 0.79 x 0.82 x 1.29 x 1.58 x - 1.46 x 1.27 x 1.17 x
Nbr of stocks (in thousands) 39,884 39,884 39,884 39,884 39,884 39,884 - -
Reference price 2 46,050 48,000 70,000 84,500 84,900 73,500 73,500 73,500
Announcement Date 2/6/20 2/3/21 2/7/22 2/7/23 1/22/24 - - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,994 2,792 2,887 3,717 4,039 4,340 4,836 5,264
EBITDA 1 145.7 92.82 -161.8 -48.32 - 135.1 333.3 425.3
EBIT 1 92.62 36.69 -217.3 -109.1 -152.9 33.94 250.8 381.9
Operating Margin 3.09% 1.31% -7.53% -2.93% -3.79% 0.78% 5.19% 7.25%
Earnings before Tax (EBT) 1 85.56 -20.14 -209.8 -63.25 -156.9 44.78 346 461.7
Net income 1 53.25 -19.49 -159.7 -44.58 -139 41.85 238.6 301.8
Net margin 1.78% -0.7% -5.53% -1.2% -3.44% 0.96% 4.93% 5.73%
EPS 2 1,335 -489.0 -4,004 -1,118 - 983.2 5,936 6,663
Free Cash Flow 3 -154,916 173,793 6,705 94,589 - 68,250 179,073 260,000
FCF margin -5,174.05% 6,224.64% 232.23% 2,544.86% - 1,572.66% 3,703.12% 4,939.26%
FCF Conversion (EBITDA) - 187,230.49% - - - 50,518.48% 53,733.91% 61,137.43%
FCF Conversion (Net income) - - - - - 163,067.75% 75,067.04% 86,143.48%
Dividend per Share 2 350.0 - - - - 266.7 793.0 500.0
Announcement Date 2/6/20 2/3/21 2/7/22 2/7/23 1/22/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 619.4 860.5 876 935.4 882.3 1,023 909.2 1,033 993.8 1,103 1,000 1,077 1,040 1,137 1,233
EBITDA - - - - - - - - - - - - - - -
EBIT 1 34.3 -77 -61.8 -6.6 14 -54.7 -27.41 -52.5 -7.8 -65.2 -11 -6.571 11.11 32.37 45.95
Operating Margin 5.54% -8.95% -7.05% -0.71% 1.59% -5.35% -3.02% -5.08% -0.78% -5.91% -1.1% -0.61% 1.07% 2.85% 3.73%
Earnings before Tax (EBT) 1 49.2 -103.2 -49.7 50.9 142 -206.4 -4.8 -46.4 13.7 -119.4 3.3 -5 15.5 38.78 -
Net income 1 38.3 -79.3 -41.3 40.2 107.3 -150.8 -4.5 -37 9.3 -110.8 1.8 -3.1 11.18 27.92 -
Net margin 6.18% -9.22% -4.71% 4.3% 12.16% -14.74% -0.49% -3.58% 0.94% -10.05% 0.18% -0.29% 1.07% 2.46% -
EPS 958.0 -1,987 -1,034 1,006 2,690 -3,780 -113.0 -928.0 233.0 - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/7/22 4/28/22 7/29/22 10/27/22 2/7/23 4/27/23 7/27/23 10/26/23 1/22/24 4/25/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 185 350 346 424 - - 336 46
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -154,916 173,793 6,705 94,589 - 68,250 179,073 260,000
ROE (net income / shareholders' equity) 2.62% -0.84% -7% -2% -6.63% 3.19% 9.74% 12.4%
ROA (Net income/ Total Assets) 1.79% -0.56% -4.27% -1.03% - 1.67% 5.24% 6.37%
Assets 2 2,979 3,490 3,739 4,313 - 2,511 4,551 4,741
Book Value Per Share 3 58,106 58,333 54,249 53,525 - 50,320 57,962 63,009
Cash Flow per Share 3 -1,815 6,419 1,746 5,225 - 3,074 6,022 -
Capex 2 82.5 82.2 62.9 114 - 93.4 96.6 104
Capex / Sales 2.76% 2.94% 2.18% 3.06% - 2.15% 2% 1.98%
Announcement Date 2/6/20 2/3/21 2/7/22 2/7/23 1/22/24 - - -
1KRW in Million2KRW in Billions3KRW
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
OUTPERFORM
Number of Analysts
16
Last Close Price
73,500 KRW
Average target price
89,375 KRW
Spread / Average Target
+21.60%
Consensus
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  4. Financials Hd Hyundai Mipo Co.,Ltd.