HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128,700 KRW | -2.57% |
|
-3.96% | -0.23% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,451,201 | 10,297,681 | 11,451,732 | 11,425,100 | - | - |
| Enterprise Value (EV) 2 | 9,647 | 12,041 | 13,561 | 13,636 | 13,094 | 12,256 |
| P/E ratio | -8.89 x | -29.2 x | 464 x | 42.9 x | 15.5 x | 12.2 x |
| Yield | - | - | - | 0.49% | 1.05% | 1.59% |
| Capitalization / Revenue | 1.02 x | 1.14 x | 0.96 x | 0.85 x | 0.75 x | 0.71 x |
| EV / Revenue | 1.16 x | 1.33 x | 1.13 x | 1.02 x | 0.86 x | 0.76 x |
| EV / EBITDA | -17.6 x | -345 x | 29.7 x | 20.9 x | 10.3 x | 7.86 x |
| EV / FCF | 18.6 x | -29.1 x | -45.2 x | -171 x | 18.2 x | 13.9 x |
| FCF Yield | 5.37% | -3.43% | -2.21% | -0.58% | 5.51% | 7.21% |
| Price to Book | 1.29 x | 1.95 x | 2.2 x | 2.07 x | 1.79 x | 1.67 x |
| Nbr of stocks (in thousands) | 88,773 | 88,773 | 88,773 | 88,773 | - | - |
| Reference price 3 | 95,200 | 116,000 | 129,000 | 128,700 | 128,700 | 128,700 |
| Announcement Date | 2/7/22 | 2/7/23 | 1/22/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,311 | 9,046 | 11,964 | 13,377 | 15,204 | 16,190 |
| EBITDA 1 | - | -548 | -34.87 | 456.7 | 651.9 | 1,272 | 1,559 |
| EBIT 1 | - | -800.3 | -289.2 | 178.6 | 389.2 | 987.5 | 1,247 |
| Operating Margin | - | -9.63% | -3.2% | 1.49% | 2.91% | 6.49% | 7.7% |
| Earnings before Tax (EBT) 1 | - | -1,111 | -421.5 | 34.4 | 356.6 | 931 | 1,183 |
| Net income 1 | -431.4 | -814.2 | -352.1 | 24.7 | 275.9 | 741.4 | 1,004 |
| Net margin | - | -9.8% | -3.89% | 0.21% | 2.06% | 4.88% | 6.2% |
| EPS 2 | -6,096 | -10,713 | -3,966 | 278.0 | 2,999 | 8,296 | 10,552 |
| Free Cash Flow 3 | - | 518,092 | -413,260 | -299,718 | -79,600 | 721,200 | 883,667 |
| FCF margin | - | 6,233.58% | -4,568.68% | -2,505.19% | -595.03% | 4,743.48% | 5,457.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 56,712.67% | 56,679.03% |
| FCF Conversion (Net income) | - | - | - | - | - | 97,279.1% | 88,051.44% |
| Dividend per Share 2 | - | - | - | - | 625.0 | 1,350 | 2,050 |
| Announcement Date | 3/26/21 | 2/7/22 | 2/7/23 | 1/22/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,476 | 2,002 | 2,166 | 2,204 | 2,674 | 2,633 | 3,064 | 2,854 | 3,413 | 2,988 | 3,328 | 3,291 | 3,598 | 3,583 | 3,918 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -480.7 | -217.4 | -108.3 | 14.3 | 22.18 | -41.5 | 68.5 | 12.9 | 138.7 | 21.3 | 83.53 | 128.5 | 167.9 | 214.8 | 242.1 |
| Operating Margin | -19.42% | -10.86% | -5% | 0.65% | 0.83% | -1.58% | 2.24% | 0.45% | 4.06% | 0.71% | 2.51% | 3.9% | 4.67% | 5.99% | 6.18% |
| Earnings before Tax (EBT) 1 | -706.6 | -238.2 | -93.6 | 70.7 | -160.4 | -26.7 | 33.4 | -13.3 | 41 | 29.4 | 60.2 | 98.2 | 214.7 | - | - |
| Net income 1 | -520.1 | -175.9 | -64.7 | 50.4 | -161.8 | -20.5 | 24.1 | -9.7 | 31 | 28.6 | 47.77 | 61.07 | 103.9 | - | - |
| Net margin | -21.01% | -8.79% | -2.99% | 2.29% | -6.05% | -0.78% | 0.79% | -0.34% | 0.91% | 0.96% | 1.44% | 1.86% | 2.89% | - | - |
| EPS 2 | - | - | - | - | - | - | 271.0 | -111.0 | 349.0 | 322.0 | 382.8 | 510.4 | 911.4 | 1,130 | 1,229 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 600.0 | - | - |
| Announcement Date | 2/7/22 | 4/28/22 | 7/29/22 | 10/27/22 | 2/7/23 | 5/4/23 | 7/27/23 | 10/26/23 | 1/22/24 | 4/25/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,196 | 1,743 | 2,109 | 2,211 | 1,669 | 831 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.183 x | -49.98 x | 4.618 x | 3.392 x | 1.312 x | 0.5327 x |
| Free Cash Flow 2 | - | 518,092 | -413,260 | -299,718 | -79,600 | 721,200 | 883,667 |
| ROE (net income / shareholders' equity) | - | -14.9% | -6.47% | 0.47% | 4.94% | 11.8% | 13.8% |
| ROA (Net income/ Total Assets) | - | -5.64% | -2.24% | 0.15% | 1.68% | 4.11% | 5.26% |
| Assets 1 | - | 14,439 | 15,686 | 16,721 | 16,376 | 18,058 | 19,090 |
| Book Value Per Share 3 | - | 73,602 | 59,566 | 58,660 | 62,170 | 71,970 | 76,976 |
| Cash Flow per Share 3 | - | 10,027 | 802.0 | 1,902 | 6,509 | 12,242 | 9,596 |
| Capex 1 | - | 244 | 472 | 469 | 392 | 453 | 399 |
| Capex / Sales | - | 2.94% | 5.21% | 3.92% | 2.93% | 2.98% | 2.46% |
| Announcement Date | 3/26/21 | 2/7/22 | 2/7/23 | 1/22/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
128,700
KRW
Average target price
155,647
KRW
Spread / Average Target
+20.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.23% | 8.26B | |
| -21.72% | 1.03B | |
| +27.89% | 755M | |
| +67.01% | 331M | |
| +47.00% | 277M | |
| +12.15% | 266M | |
| +29.77% | 113M | |
| +12.37% | 85.76M | |
| +2.41% | 80.25M | |
| +22.43% | 54.41M |
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- Financials HD Hyundai Heavy Industries Co.,Ltd.
