Financials Hyundai Motor Securities Co.,Ltd.

Equities

A001500

KR7001500008

Investment Banking & Brokerage Services

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8,760 KRW +1.39% Intraday chart for Hyundai Motor Securities Co.,Ltd. +3.42% +1.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 253,179 294,838 369,648 391,650 288,267 272,411
Enterprise Value (EV) 1 90,863 -1,175,872 -874,659 -141,846 -1,511,216 -968,235
P/E ratio 5.01 x 4.34 x 5.79 x 4.06 x 4.04 x 6.22 x
Yield 5.21% 5.97% 5.36% 6.48% 6.05% 4.66%
Capitalization / Revenue 0.48 x 0.49 x 0.5 x 0.52 x 0.3 x 0.24 x
EV / Revenue 0.17 x -1.95 x -1.18 x -0.19 x -1.57 x -0.84 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.29 x 0.31 x 0.36 x 0.35 x 0.24 x 0.22 x
Nbr of stocks (in thousands) 29,337 29,337 29,337 31,713 31,713 31,713
Reference price 2 8,630 10,050 12,600 12,350 9,090 8,590
Announcement Date 3/7/19 3/11/20 3/11/21 3/10/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 522,494 602,941 741,285 757,201 963,756 1,157,974
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 69,235 98,414 117,344 156,700 115,347 65,353
Net income 1 50,572 71,844 84,299 117,750 87,102 53,511
Net margin 9.68% 11.92% 11.37% 15.55% 9.04% 4.62%
EPS 2 1,724 2,315 2,175 3,038 2,247 1,381
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 450.0 600.0 675.0 800.0 550.0 400.0
Announcement Date 3/7/19 3/11/20 3/11/21 3/10/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 162,316 1,470,710 1,244,307 533,496 1,799,483 1,240,646
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.84% 7.93% 8.2% 10.6% 7.3% 4.28%
ROA (Net income/ Total Assets) 0.74% 1.05% 1.04% 1.31% 0.91% 0.49%
Assets 1 6,856,279 6,816,356 8,099,443 8,987,178 9,520,385 10,909,480
Book Value Per Share 2 30,232 32,114 34,724 35,491 37,507 39,183
Cash Flow per Share 2 6,668 13,415 17,591 15,101 28,451 26,794
Capex 1 7,317 2,782 2,726 8,760 22,017 12,414
Capex / Sales 1.4% 0.46% 0.37% 1.16% 2.28% 1.07%
Announcement Date 3/7/19 3/11/20 3/11/21 3/10/22 3/15/23 3/13/24
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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