XKRX298040
Market cap2.73bUSD
Dec 23, Last price
424,500.00KRW
1D
3.66%
1Q
24.12%
IPO
664.86%
Name
Hyosung Heavy Industries Corp
Chart & Performance
P/E
34.08
P/S
0.92
EPS
12,455.48
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
14.55%
Revenues
4.30t
+22.52%
Net income
115.98b
+298.16%
CFO
454.66b
P
Dividend
Dec 27, 20232500 KRW/sh
Earnings
Mar 04, 2025
Profile
Hyosung Heavy Industries Corporation manufactures and sells heavy electrical equipment in South Korea and internationally. It offers transmission and distribution products, such as power, oil-immersed distribution, cast-resin, and special transformers; shunt reactors, high voltage switchgears, medium/ low voltage switchgears, and high voltage direct current transmission systems; STATCOM, a power electronic based device to enhance the power system stability and quality; and turnkey solutions. The company also provides system and engineering solutions, including condition monitoring systems; asset health management, power system maintenance, power automation, and process automation solutions; and renewable energy products comprising energy storage systems, solar inverters, and wind turbines, as well as engineering, procurement, and construction services for solar energy projects. In addition, it offers high and low voltage motors, DC motors, general industrial and special-purpose motors, commercial generators, and emergency power generators; chemical equipment, filling stations, and industrial gas supplying systems; gear boxes, motors, and special gear units; and ARC, resistance, and special spot welding machines. Further, the company undertakes various construction projects, including housing, redevelopment and reconstruction, business and commercial facilities, civil engineering and environment, and SOC. Additionally, it provides power conditioning systems and power management systems. The company also exports its products to North and South America, the Middle East, Africa, and Europe. The company was founded in 1962 and is headquartered in Seoul, South Korea.
IPO date
Jul 13, 2018
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 4,300,571,503 22.52% | 3,510,143,918 13.42% | 3,094,698,645 3.71% | |||
Cost of revenue | 3,849,297,555 | 3,203,860,288 | 2,834,881,613 | |||
Unusual Expense (Income) | ||||||
NOPBT | 451,273,948 | 306,283,630 | 259,817,032 | |||
NOPBT Margin | 10.49% | 8.73% | 8.40% | |||
Operating Taxes | 37,741,447 | 30,712,114 | 17,840,551 | |||
Tax Rate | 8.36% | 10.03% | 6.87% | |||
NOPAT | 413,532,501 | 275,571,516 | 241,976,481 | |||
Net income | 115,982,221 298.16% | 29,129,547 -49.43% | 57,607,330 -399.13% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,896,294 | 1,236,426 | ||||
BB yield | -0.54% | -0.23% | ||||
| Debt | ||||||
Debt current | 913,456,095 | 961,957,074 | 643,123,845 | |||
Long-term debt | 432,275,189 | 685,457,183 | 652,277,090 | |||
Deferred revenue | 19,651,043 | 269,253,717 | 248,514,379 | |||
Other long-term liabilities | 125,052,768 | (12,450,767) | (350) | |||
Net debt | 124,011,358 | 1,350,662,172 | 1,138,862,336 | |||
| Cash flow | ||||||
Cash from operating activities | 454,662,927 | (67,110,735) | 110,584,866 | |||
CAPEX | (35,329,319) | (95,055,702) | (64,794,948) | |||
Cash from investing activities | (51,720,706) | (117,688,014) | (89,878,018) | |||
Cash from financing activities | (338,331,574) | 317,676,992 | 7,107,229 | |||
FCF | 652,123,515 | (62,128,935) | 19,657,706 | |||
| Balance | ||||||
Cash | 289,781,610 | 223,891,996 | 111,769,179 | |||
Long term investments | 931,938,316 | 72,860,089 | 44,769,420 | |||
Excess cash | 1,006,691,351 | 121,244,889 | 1,803,667 | |||
Stockholders' equity | 332,690,422 | 244,169,400 | 180,527,911 | |||
Invested Capital | 2,215,801,914 | 2,854,775,238 | 2,560,704,170 | |||
ROIC | 16.31% | 10.18% | 9.73% | |||
ROCE | 15.76% | 9.76% | 9.55% | |||
| EV | ||||||
Common stock shares outstanding | 9,312 | 9,312 | 9,312 | |||
Price | 161,900.00 107.56% | 78,000.00 33.79% | 58,300.00 -6.27% | |||
Market cap | 1,507,570,868 107.56% | 726,315,798 33.79% | 542,874,500 -6.27% | |||
EV | 1,775,431,395 | 2,238,065,843 | 1,821,641,487 | |||
EBITDA | 531,910,948 | 388,536,630 | 330,355,032 | |||
EV/EBITDA | 3.34 | 5.76 | 5.51 | |||
Interest | 92,423,000 | 58,502,000 | 40,305,000 | |||
Interest/NOPBT | 20.48% | 19.10% | 15.51% | |||