XKRX227840
Market cap61mUSD
Jan 10, Last price
10,220.00KRW
1D
-0.39%
1Q
-4.04%
Jan 2017
-37.87%
IPO
-70.59%
Name
Hyundai Corporation Holdings Co Ltd
Chart & Performance
Profile
HYUNDAI CORPORATION HOLDINGS CO., Ltd. engages in the wholesale and retail trade business in South Korea and internationally. The company is involved in agricultural and livestock distribution and other food businesses, including beef, port, chicken, grains, etc. It also distributes HYUNDAI's licensed electronic products and consumer appliances, such as television and display products, audio/video products, air treatment products, living and kitchen appliances, mobiles, lighting and battery products, and security equipment, as well as personal care products; and produces portable generators, garden tools, power tools, air tools, multi-purpose engine, and, as well as light construction equipment, such as concrete mixers, compactors, rammers, concrete vibrators, and drum rollers. The company was founded in 2015 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 188,346,227 14.60% | 164,345,781 25.99% | |||||||
Cost of revenue | 153,659,388 | 136,507,617 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 34,686,839 | 27,838,163 | |||||||
NOPBT Margin | 18.42% | 16.94% | |||||||
Operating Taxes | 5,895,227 | 1,530,790 | |||||||
Tax Rate | 17.00% | 5.50% | |||||||
NOPAT | 28,791,612 | 26,307,374 | |||||||
Net income | 29,169,180 -13.21% | 33,608,083 169.23% | |||||||
Dividends | (4,410,850) | (4,410,850) | |||||||
Dividend yield | 4.66% | 4.83% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,556,138 | 578,569 | |||||||
Long-term debt | 24,505,222 | 30,812,464 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 20,403,103 | 20,229,000 | |||||||
Net debt | (187,242,141) | (157,731,672) | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,150,883 | 6,836,385 | |||||||
CAPEX | (10,191,015) | (4,889,712) | |||||||
Cash from investing activities | (9,251,530) | (27,859,522) | |||||||
Cash from financing activities | (7,875,494) | 24,658,009 | |||||||
FCF | 9,317,124 | 10,863,898 | |||||||
Balance | |||||||||
Cash | 45,172,845 | 41,212,566 | |||||||
Long term investments | 172,130,656 | 147,910,139 | |||||||
Excess cash | 207,886,190 | 180,905,417 | |||||||
Stockholders' equity | 222,570,566 | 192,708,975 | |||||||
Invested Capital | 112,605,271 | 91,762,039 | |||||||
ROIC | 28.18% | 31.19% | |||||||
ROCE | 10.82% | 10.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,822 | 8,822 | |||||||
Price | 10,730.00 3.67% | 10,350.00 -13.03% | |||||||
Market cap | 94,656,852 3.67% | 91,304,605 -11.87% | |||||||
EV | (68,952,551) | (35,347,611) | |||||||
EBITDA | 36,907,107 | 29,672,363 | |||||||
EV/EBITDA | |||||||||
Interest | 1,529,553 | 949,628 | |||||||
Interest/NOPBT | 4.41% | 3.41% |