XKRX017800
Market cap1.47bUSD
Dec 24, Last price
59,500.00KRW
1D
0.68%
1Q
36.62%
Jan 2017
3.66%
Name
Hyundai Elevator Co Ltd
Chart & Performance
Profile
Hyundai Elevator Co., Ltd. designs, manufactures, installs, maintains, and modernizes elevators, escalators, and moving walks in South Korea and internationally. The company offers ultra-high speed elevators under the THE EL and THE EL DUO names; high-speed elevators under the i-XEL name; and low and mid-speed elevators under the LUXEN, NEW YZER, NEO, and VIVALDI names, as well as observation, hospital, freight and automobile, and marine elevators. It also provides auto parking systems and services; and advanced remote maintenance systems. In addition, the company engages in the real estate leasing, tourist accommodation, travel, construction, and finance businesses. Hyundai Elevator Co., Ltd. was founded in 1984 and is headquartered in Icheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,602,099,212 22.20% | 2,129,301,101 7.90% | 1,973,426,416 8.36% | |||||||
Cost of revenue | 2,372,230,855 | 1,963,565,863 | 1,740,428,976 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229,868,357 | 165,735,238 | 232,997,440 | |||||||
NOPBT Margin | 8.83% | 7.78% | 11.81% | |||||||
Operating Taxes | 91,766,869 | 31,873,420 | 48,162,288 | |||||||
Tax Rate | 39.92% | 19.23% | 20.67% | |||||||
NOPAT | 138,101,488 | 133,861,818 | 184,835,152 | |||||||
Net income | 318,935,620 307.03% | 78,357,187 -30.73% | 113,119,187 18.86% | |||||||
Dividends | (22,705,571) | (32,956,976) | (32,832,151) | |||||||
Dividend yield | 1.37% | 2.86% | 1.95% | |||||||
Proceeds from repurchase of equity | (148,299,447) | (29,810,915) | ||||||||
BB yield | 8.95% | 2.59% | ||||||||
Debt | ||||||||||
Debt current | 460,960,907 | 398,847,547 | 181,313,636 | |||||||
Long-term debt | 465,685,509 | 296,826,763 | 444,564,970 | |||||||
Deferred revenue | 89,026,903 | 98,842,939 | 91,113,684 | |||||||
Other long-term liabilities | 247,578,481 | 206,204,744 | 208,286,662 | |||||||
Net debt | (120,678,593) | 84,301,765 | (256,732,982) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,432,567 | (13,539,875) | 134,310,613 | |||||||
CAPEX | (57,385,767) | (108,735,115) | (217,961,089) | |||||||
Cash from investing activities | 33,316,570 | (155,327,099) | (280,625,741) | |||||||
Cash from financing activities | 121,016,146 | (5,108,629) | 65,948,827 | |||||||
FCF | 79,967,721 | 73,901,378 | (13,631,827) | |||||||
Balance | ||||||||||
Cash | 593,579,123 | 422,571,227 | 554,728,177 | |||||||
Long term investments | 453,745,886 | 188,801,318 | 327,883,411 | |||||||
Excess cash | 917,220,048 | 504,907,490 | 783,940,268 | |||||||
Stockholders' equity | 920,262,424 | 697,152,108 | 632,682,766 | |||||||
Invested Capital | 1,708,751,694 | 1,613,466,487 | 1,397,910,987 | |||||||
ROIC | 8.31% | 8.89% | 13.83% | |||||||
ROCE | 8.63% | 7.71% | 11.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,357 | 40,718 | 40,815 | |||||||
Price | 44,350.00 56.71% | 28,300.00 -31.31% | 41,200.00 3.78% | |||||||
Market cap | 1,656,760,864 43.78% | 1,152,322,570 -31.47% | 1,681,585,869 6.28% | |||||||
EV | 1,686,100,050 | 1,250,001,745 | 1,439,231,744 | |||||||
EBITDA | 278,492,626 | 207,184,573 | 261,597,849 | |||||||
EV/EBITDA | 6.05 | 6.03 | 5.50 | |||||||
Interest | 46,235,836 | 29,214,150 | 22,990,664 | |||||||
Interest/NOPBT | 20.11% | 17.63% | 9.87% |