HYUNDAI HYMS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,520 KRW | -2.88% |
|
-8.62% | 0.00% |
| Jan. 29 | Hyundai Hyms Stock Skyrockets 300% from IPO Price on Debut; Shares Plunge 30% in Recent Trade | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 115,530 | 120,971 | 144,753 | 189,188 |
| EBITDA 1 | 14,264 | 15,447 | 14,962 | 26,856 |
| EBIT 1 | 5,171 | 6,229 | 3,757 | 14,464 |
| Operating Margin | 4.48% | 5.15% | 2.6% | 7.65% |
| Earnings before Tax (EBT) 1 | 5,009 | 5,741 | 2,212 | 12,255 |
| Net income 1 | 919.2 | 4,709 | 4,366 | 10,117 |
| Net margin | 0.8% | 3.89% | 3.02% | 5.35% |
| EPS | - | 636.3 | 590.0 | 341.0 |
| Free Cash Flow | - | -26,346 | -20,444 | -1,436 |
| FCF margin | - | -21.78% | -14.12% | -0.76% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/11/22 | 4/11/22 | 4/3/23 | 3/20/24 |
1KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 18,853 | 41,615 | 39,311 |
| Net Cash position 1 | 21,924 | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.22 x | 2.781 x | 1.464 x |
| Free Cash Flow | - | -26,346 | -20,444 | -1,436 |
| ROE (net income / shareholders' equity) | - | 2.79% | 2.61% | 5.87% |
| ROA (Net income/ Total Assets) | - | 1.89% | 1.05% | 3.74% |
| Assets 1 | - | 249,619 | 415,000 | 270,873 |
| Book Value Per Share | - | 7,533 | 7,658 | 5,974 |
| Cash Flow per Share | - | 1,888 | 415.0 | 219.0 |
| Capex 1 | 1,703 | 35,794 | 38,311 | 14,136 |
| Capex / Sales | 1.47% | 29.59% | 26.47% | 7.47% |
| Announcement Date | 4/11/22 | 4/11/22 | 4/3/23 | 3/20/24 |
1KRW in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 381M | |
| +39.30% | 24.82B | |
| +19.61% | 15.34B | |
| +312.16% | 8.84B | |
| +32.09% | 8.18B | |
| +57.05% | 7B | |
| +20.52% | 6.74B | |
| +25.16% | 6.05B | |
| +76.97% | 4.43B | |
| +12.84% | 2.8B |
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- Financials Hyundai Hyms Co., Ltd.
