XKRX322000
Market cap165mUSD
Jan 03, Last price
21,750.00KRW
1D
6.62%
1Q
-11.22%
IPO
32.62%
Name
HD Hyundai Energy Solutions Co Ltd
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
2.76%
Shrs. gr., 5y
6.96%
Rev. gr., 5y
9.46%
Revenues
546.12b
-44.55%
Net income
-2.86b
L
CFO
75.78b
P
Dividend
Dec 27, 2023600 KRW/sh
Profile
Hyundai Energy Solutions Co.,Ltd provides solar cells and modules. The company offers monofacial, bifacial, and shingled PV modules; transformer-less and outdoor box inverters; and ground, floating, and agro PV solutions, as well as smart solar city. The company was founded in 2004 and is based in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 546,119,806 -44.55% | 984,812,413 66.03% | ||||||
Cost of revenue | 514,240,031 | 878,465,294 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 31,879,775 | 106,347,119 | ||||||
NOPBT Margin | 5.84% | 10.80% | ||||||
Operating Taxes | (574,168) | 14,332,904 | ||||||
Tax Rate | 13.48% | |||||||
NOPAT | 32,453,943 | 92,014,215 | ||||||
Net income | (2,863,878) -104.73% | 60,610,132 -1,010.67% | ||||||
Dividends | (6,720,000) | |||||||
Dividend yield | 2.15% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 26,417,134 | 41,359,606 | ||||||
Long-term debt | 24,000,544 | 32,829,733 | ||||||
Deferred revenue | 3,000 | |||||||
Other long-term liabilities | 3,333,658 | 3,864,205 | ||||||
Net debt | (57,645,882) | 2,423,007 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 75,783,715 | (34,582,636) | ||||||
CAPEX | (11,113,578) | (15,666,273) | ||||||
Cash from investing activities | (9,628,704) | (10,619,023) | ||||||
Cash from financing activities | (30,049,485) | (14,317,041) | ||||||
FCF | 105,636,075 | (26,091,415) | ||||||
| Balance | ||||||||
Cash | 104,929,857 | 68,760,683 | ||||||
Long term investments | 3,133,703 | 3,005,648 | ||||||
Excess cash | 80,757,570 | 22,525,711 | ||||||
Stockholders' equity | 260,974,035 | 275,902,039 | ||||||
Invested Capital | 342,463,109 | 428,462,551 | ||||||
ROIC | 8.42% | 25.14% | ||||||
ROCE | 7.53% | 23.58% | ||||||
| EV | ||||||||
Common stock shares outstanding | 11,200 | 11,200 | ||||||
Price | 27,950.00 -42.73% | 48,800.00 128.04% | ||||||
Market cap | 313,040,000 -42.73% | 546,560,000 128.04% | ||||||
EV | 255,394,118 | 548,983,007 | ||||||
EBITDA | 45,831,682 | 116,858,683 | ||||||
EV/EBITDA | 5.57 | 4.70 | ||||||
Interest | 3,312,378 | 1,827,796 | ||||||
Interest/NOPBT | 10.39% | 1.72% | ||||||