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End-of-day quote
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5-day change | 1st Jan Change | ||
| 406,000.00 KRW | +10.63% |
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+31.82% | +36.93% |
| 09:00pm | South Korean shares hit record high as chipmakers advance | RE |
| Jan. 13 | South Korean Shares Close at Record High for Seventh Straight Session on Auto, Defense Stock Gains | MT |
Projected Income Statement: Hyundai Motor Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 103,998 | 117,611 | 142,528 | 162,664 | 175,231 | 188,070 | 195,824 | 204,140 |
| Change | - | 13.09% | 21.19% | 14.13% | 7.73% | 7.33% | 4.12% | 4.25% |
| EBITDA 1 | 7,259 | 11,235 | 14,867 | 20,073 | 18,527 | 17,607 | 19,099 | 20,349 |
| Change | - | 54.76% | 32.33% | 35.02% | -7.71% | -4.96% | 8.47% | 6.54% |
| EBIT 1 | 2,781 | 6,679 | 9,820 | 15,127 | 14,240 | 12,560 | 13,655 | 14,687 |
| Change | - | 140.14% | 47.03% | 54.05% | -5.87% | -11.8% | 8.72% | 7.56% |
| Interest Paid 2 | -362,377 | -304,542 | -1,054,228 | -970,700 | -898,551 | -575,500 | -688,222 | -695,556 |
| Earnings before Tax (EBT) 1 | 2,480 | 7,960 | 10,948 | 17,619 | 17,781 | 15,724 | 16,920 | 18,104 |
| Change | - | 220.96% | 37.54% | 60.93% | 0.92% | -11.57% | 7.6% | 7% |
| Net income 1 | 1,618 | 4,942 | 7,364 | 11,962 | 12,527 | 11,090 | 11,892 | 12,676 |
| Change | - | 205.52% | 49.01% | 62.43% | 4.72% | -11.47% | 7.23% | 6.59% |
| Announcement Date | 1/26/21 | 1/25/22 | 1/26/23 | 1/25/24 | 1/23/25 | - | - | - |
Forecast Balance Sheet: Hyundai Motor Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 62,185 | 74,419 | 65,747 | 80,472 | 138,737 | 130,456 | 133,901 | 136,964 |
| Change | - | 19.67% | -11.65% | 22.4% | 72.4% | -5.97% | 2.64% | 2.29% |
| Announcement Date | 1/26/21 | 1/25/22 | 1/26/23 | 1/25/24 | 1/23/25 | - | - | - |
Cash Flow Forecast: Hyundai Motor Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,688 | 4,304 | 4,015 | 7,071 | 8,061 | 7,823 | 7,427 | 7,600 |
| Change | - | -8.18% | -6.72% | 76.11% | 14.01% | -2.96% | -5.06% | 2.33% |
| Free Cash Flow (FCF) 1 | -5,097,649 | -3,127,918 | 6,612,342 | -9,589,518 | -13,722,974 | 7,891,896 | 10,443,421 | 11,769,703 |
| Change | - | 38.64% | 311.4% | -245.02% | -43.1% | 157.51% | 32.33% | 12.7% |
| Announcement Date | 1/26/21 | 1/25/22 | 1/26/23 | 1/25/24 | 1/23/25 | - | - | - |
Forecast Financial Ratios: Hyundai Motor Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.98% | 9.55% | 10.43% | 12.34% | 10.57% | 9.36% | 9.75% | 9.97% |
| EBIT Margin (%) | 2.67% | 5.68% | 6.89% | 9.3% | 8.13% | 6.68% | 6.97% | 7.19% |
| EBT Margin (%) | 2.38% | 6.77% | 7.68% | 10.83% | 10.15% | 8.36% | 8.64% | 8.87% |
| Net margin (%) | 1.56% | 4.2% | 5.17% | 7.35% | 7.15% | 5.9% | 6.07% | 6.21% |
| FCF margin (%) | -4,901.7% | -2,659.55% | 4,639.34% | -5,895.31% | -7,831.36% | 4,196.25% | 5,333.06% | 5,765.52% |
| FCF / Net Income (%) | -315,119.03% | -63,287.99% | 89,788.36% | -80,168.41% | -109,549.87% | 71,160.05% | 87,817.77% | 92,851.05% |
Profitability | ||||||||
| ROA | 0.77% | 2.23% | 3.01% | 4.45% | 4.03% | 3.26% | 3.37% | 3.44% |
| ROE | 2.77% | 7.16% | 9.36% | 13.68% | 12.43% | 9.57% | 9.67% | 9.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.57x | 6.62x | 4.42x | 4.01x | 7.49x | 7.41x | 7.01x | 6.73x |
| Debt / Free cash flow | -0.01x | -0.02x | 0.01x | -0.01x | -0.01x | 0.02x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.51% | 3.66% | 2.82% | 4.35% | 4.6% | 4.16% | 3.79% | 3.72% |
| CAPEX / EBITDA (%) | 64.58% | 38.31% | 27.01% | 35.22% | 43.51% | 44.43% | 38.89% | 37.35% |
| CAPEX / FCF (%) | -0.09% | -0.14% | 0.06% | -0.07% | -0.06% | 0.1% | 0.07% | 0.06% |
Items per share | ||||||||
| Cash flow per share 1 | -2,043 | -5,865 | 53,207 | -12,416 | -21,520 | 78,527 | 68,149 | 75,241 |
| Change | - | -187.14% | 1,007.18% | -123.34% | -73.32% | 464.9% | -13.22% | 10.41% |
| Dividend per Share 1 | 3,000 | 3,050 | 6,000 | 11,400 | 12,000 | 11,729 | 12,384 | 12,810 |
| Change | - | 1.67% | 96.72% | 90% | 5.26% | -2.26% | 5.59% | 3.44% |
| Book Value Per Share 1 | 346,315 | 373,849 | 412,292 | 455,972 | 419,156 | 436,351 | 471,116 | 507,899 |
| Change | - | 7.95% | 10.28% | 10.59% | -8.07% | 4.1% | 7.97% | 7.81% |
| EPS 1 | 5,454 | 18,979 | 28,521 | 45,703 | 47,615 | 45,423 | 49,593 | 53,265 |
| Change | - | 247.98% | 50.28% | 60.24% | 4.18% | -4.6% | 9.18% | 7.4% |
| Nbr of stocks (in thousands) | 260,259 | 260,584 | 260,420 | 261,925 | 262,880 | 260,297 | 260,297 | 260,297 |
| Announcement Date | 1/26/21 | 1/25/22 | 1/26/23 | 1/25/24 | 1/23/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.94x | 8.19x |
| PBR | 0.93x | 0.86x |
| EV / Sales | 1.21x | 1.18x |
| Yield | 2.89% | 3.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- Financials Hyundai Motor Company
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