XKRX267260
Market cap9.12bUSD
Dec 20, Last price
366,000.00KRW
1D
-1.08%
1Q
9.58%
IPO
473.34%
Name
HD Hyundai Electric Co Ltd
Chart & Performance
P/E
50.83
P/S
4.87
EPS
7,200.15
Div Yield, %
0.14%
Shrs. gr., 5y
8.71%
Rev. gr., 5y
6.85%
Revenues
2.70t
+28.43%
Net income
259.15b
+59.49%
CFO
-22.44b
L-81.92%
Dividend
Dec 27, 20231000 KRW/sh
Earnings
Jan 31, 2025
Profile
Hyundai Electric & Energy Systems Co., Ltd. manufactures and sells electrical equipment in South Korea. The company offers power transformers and gas insulated switchgears; and industrial solutions, including switchgears, distribution transformers, low and medium voltage circuit breakers, motors, AC drives, generators, and DCS and SCADA products. It also provides marine solutions, such as marine switchgears, distribution transformers, and rotating machines. In addition, the company engages in establishing, procuring, and building systems for use of electric power. Further, it provides smart ship solutions that use an ICT platform to connect various systems and devices on board to support integrated monitoring/control, and operation and management; and power facility and asset management solutions. The company offers its energy, smart ship, and asset management solutions under the INTEGRICT name. Hyundai Electric & Energy Systems Co., Ltd. was founded in 1977 and is headquartered in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 2,702,799,337 28.43% | 2,104,499,487 16.53% | 1,805,991,747 -0.30% | ||||
Cost of revenue | 2,273,907,047 | 1,879,279,500 | 1,704,557,387 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 428,892,291 | 225,219,987 | 101,434,360 | ||||
NOPBT Margin | 15.87% | 10.70% | 5.62% | ||||
Operating Taxes | 51,060,898 | 1,897,279 | (6,734,749) | ||||
Tax Rate | 11.91% | 0.84% | |||||
NOPAT | 377,831,392 | 223,322,708 | 108,169,109 | ||||
Net income | 259,152,700 59.49% | 162,486,134 -582.34% | (33,686,739) -16.30% | ||||
Dividends | (17,995,741) | ||||||
Dividend yield | 0.61% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 451,901,158 | 465,435,381 | 294,299,323 | ||||
Long-term debt | 317,938,941 | 166,874,444 | 269,110,852 | ||||
Deferred revenue | 20,535,360 | 21,284,656 | 21,815,941 | ||||
Other long-term liabilities | 44,400,413 | 37,301,648 | 31,766,196 | ||||
Net debt | 547,162,031 | 454,465,359 | 202,431,961 | ||||
| Cash flow | |||||||
Cash from operating activities | (22,438,778) | (124,138,811) | 109,777,416 | ||||
CAPEX | (89,122,794) | (41,236,678) | (33,189,363) | ||||
Cash from investing activities | (93,295,677) | (57,612,912) | (42,393,183) | ||||
Cash from financing activities | 118,221,370 | (1,941,663) | (240,871,862) | ||||
FCF | (3,299,142) | (167,129,579) | 220,362,937 | ||||
| Balance | |||||||
Cash | 200,048,895 | 194,778,359 | 375,865,946 | ||||
Long term investments | 22,629,172 | (16,933,894) | (14,887,733) | ||||
Excess cash | 87,538,100 | 72,619,491 | 270,678,626 | ||||
Stockholders' equity | 670,434,318 | 444,576,918 | (240,244,255) | ||||
Invested Capital | 1,777,094,413 | 1,415,865,715 | 1,494,245,792 | ||||
ROIC | 23.67% | 15.35% | 6.74% | ||||
ROCE | 23.00% | 15.12% | 8.07% | ||||
| EV | |||||||
Common stock shares outstanding | 35,993 | 35,993 | 35,993 | ||||
Price | 82,200.00 93.41% | 42,500.00 113.57% | 19,900.00 21.34% | ||||
Market cap | 2,958,600,269 93.41% | 1,529,689,920 113.57% | 716,254,810 21.34% | ||||
EV | 3,514,650,219 | 1,992,744,441 | 918,686,771 | ||||
EBITDA | 481,235,291 | 272,070,987 | 144,250,360 | ||||
EV/EBITDA | 7.30 | 7.32 | 6.37 | ||||
Interest | 39,244,731 | 24,316,000 | 24,716,000 | ||||
Interest/NOPBT | 9.15% | 10.80% | 24.37% | ||||