HD HYUNDAI INFRACORE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,020 KRW | +0.63% |
|
+4.16% | -1.23% |
| Feb. 05 | HD Hyundai Infracore Falls to Q4 Loss as Sales Decline 21% | MT |
| Feb. 02 | HD Hyundai Infracore Co., Ltd. announces an Equity Buyback for KRW 56,000 million worth of its shares. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,155,292 | 1,710,025 | 1,397,376 | 1,581,589 | 1,620,254 | 1,600,300 | - | - |
| Enterprise Value (EV) 2 | 4,237 | 4,137 | 2,558 | 2,916 | 2,420 | 2,461 | 2,218 | 2,015 |
| P/E ratio | 4.87 x | 11.3 x | 1.33 x | 6.91 x | 7.01 x | 6.38 x | 5.78 x | 5.3 x |
| Yield | - | - | - | - | 1.35% | 1.69% | 1.92% | 2.08% |
| Capitalization / Revenue | 0.14 x | 0.22 x | 0.3 x | 0.33 x | 0.35 x | 0.34 x | 0.32 x | 0.32 x |
| EV / Revenue | 0.52 x | 0.52 x | 0.56 x | 0.61 x | 0.52 x | 0.52 x | 0.45 x | 0.4 x |
| EV / EBITDA | 3.89 x | 4.37 x | 5.28 x | 6.02 x | 4.25 x | 4.56 x | 3.9 x | 3.25 x |
| EV / FCF | 14.1 x | 4.98 x | 32.5 x | -40.6 x | 7.31 x | 10.2 x | 7.26 x | 5.78 x |
| FCF Yield | 7.1% | 20.1% | 3.08% | -2.46% | 13.7% | 9.83% | 13.8% | 17.3% |
| Price to Book | 0.52 x | 0.72 x | 0.41 x | 0.97 x | 0.89 x | 0.78 x | 0.69 x | 0.65 x |
| Nbr of stocks (in thousands) | 64,633 | 67,040 | 197,369 | 197,699 | 199,539 | 199,539 | - | - |
| Reference price 3 | 17,875 | 25,507 | 7,080 | 8,000 | 8,120 | 8,020 | 8,020 | 8,020 |
| Announcement Date | 2/13/20 | 2/8/21 | 2/4/22 | 2/3/23 | 1/23/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,186 | 7,934 | 4,594 | 4,756 | 4,660 | 4,725 | 4,970 | 5,079 |
| EBITDA 1 | 1,089 | 946 | 484.4 | 484.3 | 569.8 | 539 | 569 | 621 |
| EBIT 1 | 840.4 | 658.6 | 264.5 | 332.5 | 418.3 | 385.8 | 431 | 459.3 |
| Operating Margin | 10.27% | 8.3% | 5.76% | 6.99% | 8.98% | 8.17% | 8.67% | 9.04% |
| Earnings before Tax (EBT) 1 | 603 | 448.3 | 174 | 278.7 | 342.4 | 335.5 | 376.6 | 429 |
| Net income 1 | 239.9 | 148.8 | 567.8 | 229.6 | 230.7 | 249.4 | 272.4 | 292.3 |
| Net margin | 2.93% | 1.88% | 12.36% | 4.83% | 4.95% | 5.28% | 5.48% | 5.76% |
| EPS 2 | 3,668 | 2,264 | 5,336 | 1,157 | 1,158 | 1,258 | 1,387 | 1,512 |
| Free Cash Flow 3 | 300,721 | 830,709 | 78,783 | -71,805 | 331,067 | 241,750 | 305,360 | 348,500 |
| FCF margin | 3,673.67% | 10,470.1% | 1,715.04% | -1,509.75% | 7,105.04% | 5,116.55% | 6,144.6% | 6,861.14% |
| FCF Conversion (EBITDA) | 27,610.4% | 87,809.91% | 16,262.55% | - | 58,098.19% | 44,848.25% | 53,662.31% | 56,119.16% |
| FCF Conversion (Net income) | 125,345.82% | 558,143.86% | 13,874.27% | - | 143,497.67% | 96,932.64% | 112,106.71% | 119,213.23% |
| Dividend per Share 2 | - | - | - | - | 110.0 | 135.7 | 153.8 | 166.5 |
| Announcement Date | 2/13/20 | 2/8/21 | 2/4/22 | 2/3/23 | 1/23/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 971.9 | 1,036 | 1,154 | 1,188 | 1,288 | 1,314 | 1,076 | 981.6 | 1,157 | 1,248 | 1,202 | 1,165 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 33.69 | 11.81 | 104.9 | 86.63 | 152.6 | 162 | 89.65 | 14 | 92.8 | 111.5 | 108.5 | 67 |
| Operating Margin | 3.47% | 1.14% | 9.08% | 7.29% | 11.85% | 12.33% | 8.33% | 1.43% | 8.02% | 8.94% | 9.03% | 5.75% |
| Earnings before Tax (EBT) | 33.62 | -45.66 | 97.3 | 78.76 | 145.6 | 152.9 | 71.08 | -27.26 | 91.15 | 101 | 104 | 51 |
| Net income 1 | 46.84 | 179.2 | 74.4 | 57.65 | 112.5 | 113.1 | 49.06 | -43.88 | 67.56 | 76.5 | 70 | 40 |
| Net margin | 4.82% | 17.3% | 6.44% | 4.85% | 8.73% | 8.6% | 4.56% | -4.47% | 5.84% | 6.13% | 5.83% | 3.43% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/21/21 | 2/4/22 | 4/27/22 | 7/26/22 | 4/24/23 | 7/26/23 | 10/25/23 | 1/23/24 | 4/19/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,082 | 2,427 | 1,160 | 1,334 | 800 | 860 | 617 | 415 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.83 x | 2.565 x | 2.395 x | 2.755 x | 1.404 x | 1.596 x | 1.085 x | 0.6683 x |
| Free Cash Flow 2 | 300,721 | 830,709 | 78,783 | -71,805 | 331,067 | 241,750 | 305,360 | 348,500 |
| ROE (net income / shareholders' equity) | 11.6% | 6.51% | 19.4% | 15.3% | 13.4% | 12.9% | 13.2% | 13.3% |
| ROA (Net income/ Total Assets) | 2.15% | 2.44% | 5.49% | 4.82% | 5.04% | 5.38% | 5.78% | 6.1% |
| Assets 1 | 11,184 | 6,099 | 10,340 | 4,760 | 4,577 | 4,636 | 4,713 | 4,792 |
| Book Value Per Share 3 | 34,387 | 35,464 | 17,273 | 8,271 | 9,117 | 10,261 | 11,546 | 12,413 |
| Cash Flow per Share 3 | 8,676 | 15,907 | 2,497 | - | 2,246 | 2,018 | 2,378 | - |
| Capex 1 | 267 | 220 | 119 | 89.5 | 116 | 101 | 103 | 97.5 |
| Capex / Sales | 3.26% | 2.77% | 2.6% | 1.88% | 2.5% | 2.13% | 2.07% | 1.92% |
| Announcement Date | 2/13/20 | 2/8/21 | 2/4/22 | 2/3/23 | 1/23/24 | - | - | - |
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
6
Last Close Price
8,020
KRW
Average target price
11,367
KRW
Spread / Average Target
+41.73%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.23% | 1.16B | |
| +14.65% | 58.67B | |
| +28.40% | 36.8B | |
| +26.70% | 28.74B | |
| +15.62% | 25.64B | |
| +15.47% | 23.31B | |
| +1.09% | 21.74B | |
| +15.97% | 18.38B | |
| -6.32% | 14.21B | |
| +19.56% | 12.04B |
- Stock Market
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- A042670 Stock
- Financials HD Hyundai Infracore Co., Ltd.
