XKRX086280
Market cap6.06bUSD
Dec 20, Last price
116,700.00KRW
1D
0.26%
1Q
-0.51%
Jan 2017
-24.47%
IPO
-31.95%
Name
Hyundai Glovis Co Ltd
Chart & Performance
Profile
Hyundai Glovis Co., Ltd. operates as logistics and distribution company in South Korea and internationally. It offers in/outbound logistics services comprising packaging, storage, customs clearance, and transportation of products vehicle transportation services, such as car transportation, pre-delivery quality inspection, pre-export duties, and harbor unloading services; parts logistics services; and general and special cargo services. The company also provides bulk logistics services, including inland transportation, coastal shipping, procurement, production, sales logistics, and international freight forwarding services, for steel products, industrial machineries, factory equipment, other big heavy-weight cargos, heavy equipment, facility equipment, and tools and materials used in plant construction. In addition, it offers overseas shipment services for finished vehicles through a fleet of approximately 90 vessels; and bulk export and import services, as well as operates ro-ro terminal. Further, the company is involved in the distribution of used-cars; and trading of non-ferrous metals that include aluminum and copper. Additionally, the company engages in EV charging, battery distribution, and EV data business. It also provides hydrogen logistic services; and unmanned indoor logistics service. It was formerly known as Glovis Co., Ltd. and changed its name to Hyundai Glovis Co., Ltd. in November 2011. Hyundai Glovis Co., Ltd. was founded in 2001 and is headquartered in Seoul, 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 | 25,683,197,164 -4.81% | 26,981,880,971 23.89% | 21,779,581,931 31.84% | |||||||
Cost of revenue | 23,781,799,191 | 24,839,431,160 | 20,410,362,279 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,901,397,973 | 2,142,449,812 | 1,369,219,652 | |||||||
NOPBT Margin | 7.40% | 7.94% | 6.29% | |||||||
Operating Taxes | 383,347,457 | 404,615,613 | 202,034,988 | |||||||
Tax Rate | 20.16% | 18.89% | 14.76% | |||||||
NOPAT | 1,518,050,516 | 1,737,834,198 | 1,167,184,664 | |||||||
Net income | 1,061,133,295 -10.82% | 1,189,821,185 51.98% | 782,897,006 29.15% | |||||||
Dividends | (213,750,000) | (142,500,000) | (131,250,000) | |||||||
Dividend yield | 1.49% | 2.32% | 2.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,541,999,067 | 1,464,069,910 | 1,319,256,043 | |||||||
Long-term debt | 3,394,033,776 | 3,301,127,371 | 2,688,578,645 | |||||||
Deferred revenue | 889,306 | 1,536,939 | 2,291,090 | |||||||
Other long-term liabilities | 278,421,419 | 425,571,702 | 428,019,896 | |||||||
Net debt | 48,807,225 | 1,849,670,458 | 1,478,479,972 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,242,261,540 | 1,558,795,160 | 1,105,514,872 | |||||||
CAPEX | (321,236,872) | (344,135,328) | (319,033,988) | |||||||
Cash from investing activities | (1,007,174,651) | (526,556,386) | (349,355,289) | |||||||
Cash from financing activities | (700,895,157) | (438,009,243) | (561,828,827) | |||||||
FCF | 1,616,129,723 | 776,934,640 | 772,585,664 | |||||||
Balance | ||||||||||
Cash | 4,004,972,078 | 3,086,998,956 | 2,485,326,173 | |||||||
Long term investments | 882,253,540 | (171,472,133) | 44,028,543 | |||||||
Excess cash | 3,603,065,760 | 1,566,432,774 | 1,440,375,620 | |||||||
Stockholders' equity | 7,630,304,757 | 11,155,985,335 | 9,598,785,184 | |||||||
Invested Capital | 7,944,819,267 | 8,946,194,648 | 7,734,068,539 | |||||||
ROIC | 17.97% | 20.84% | 15.57% | |||||||
ROCE | 16.11% | 19.92% | 14.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,000 | 37,500 | 37,500 | |||||||
Price | 191,500.00 17.13% | 163,500.00 -2.68% | 168,000.00 -8.70% | |||||||
Market cap | 14,362,500,000 134.25% | 6,131,250,000 -2.68% | 6,300,000,000 -8.70% | |||||||
EV | 14,439,862,717 | 7,994,525,434 | 7,788,439,934 | |||||||
EBITDA | 2,454,440,803 | 2,608,446,757 | 1,788,283,773 | |||||||
EV/EBITDA | 5.88 | 3.06 | 4.36 | |||||||
Interest | 169,664,161 | 112,051,775 | 71,354,756 | |||||||
Interest/NOPBT | 8.92% | 5.23% | 5.21% |