Hyundai Glovis Co Ltd

Chart & Performance

D1W1MN

P/E

8.39

P/S

0.35

EPS

14,148.44

Div Yield, %

5.31%

Shrs. gr., 5y

14.87%

Rev. gr., 5y

8.78%

Revenues

25.68t

-4.81%

Net income

1.06t

-10.82%

CFO

2.24t

+43.85%

Dividend

Mar 28, 20246300 KRW/sh

Earnings

Apr 23, 2025

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.

URL

http://www.glovis.net/

IPO date

Dec 26, 2005

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	25,683,197,164 -4.81%	26,981,880,971 23.89%
Cost of revenue	23,781,799,191	24,839,431,160
Unusual Expense (Income)
NOPBT	1,901,397,973	2,142,449,812
NOPBT Margin	7.40%	7.94%
Operating Taxes	383,347,457	404,615,613
Tax Rate	20.16%	18.89%
NOPAT	1,518,050,516	1,737,834,198
Net income	1,061,133,295 -10.82%	1,189,821,185 51.98%
Dividends	(213,750,000)	(142,500,000)
Dividend yield	1.49%	2.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,541,999,067	1,464,069,910
Long-term debt	3,394,033,776	3,301,127,371
Deferred revenue	889,306	1,536,939
Other long-term liabilities	278,421,419	425,571,702
Net debt	48,807,225	1,849,670,458
Cash flow
Cash from operating activities	2,242,261,540	1,558,795,160
CAPEX	(321,236,872)	(344,135,328)
Cash from investing activities	(1,007,174,651)	(526,556,386)
Cash from financing activities	(700,895,157)	(438,009,243)
FCF	1,616,129,723	776,934,640
Balance
Cash	4,004,972,078	3,086,998,956
Long term investments	882,253,540	(171,472,133)
Excess cash	3,603,065,760	1,566,432,774
Stockholders' equity	7,630,304,757	11,155,985,335
Invested Capital	7,944,819,267	8,946,194,648
ROIC	17.97%	20.84%
ROCE	16.11%	19.92%
EV
Common stock shares outstanding	75,000	37,500
Price	191,500.00 17.13%	163,500.00 -2.68%
Market cap	14,362,500,000 134.25%	6,131,250,000 -2.68%
EV	14,439,862,717	7,994,525,434
EBITDA	2,454,440,803	2,608,446,757
EV/EBITDA	5.88	3.06
Interest	169,664,161	112,051,775
Interest/NOPBT	8.92%	5.23%