HYUNDAI AUTOEVER COR

A307950
End-of-day quote. End-of-day quote  - 06/18
134000KRW +4.28%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 5632 021
EBITDA1 144175
Operating profit (EBIT)1 86,8112
Operating Margin 5,56%5,56%
Pre-Tax Profit (EBT)1 84,4113
Net income1 59,078,2
Net margin 3,78%3,87%
EPS2 2 8092 984
Dividend per Share2 750788
Last update 01/27/202105/11/2021
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 182394
Leverage (Debt / EBITDA) -1,26x-2,25x
Free Cash Flow2 98 99363 400
ROE (Net Profit / Equities) 11,1%12,9%
Shareholders' equity1 532609
ROA (Net Profit / Asset) 5,61%6,45%
Assets1 1 0521 213
Book Value Per Share3 26 43026 747
Cash Flow per Share3 5 5065 016
Capex1 16,680,0
Capex / Sales 1,06%3,96%
Last update 01/27/202105/11/2021
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 674 814 M KRW -
Entreprise Value (EV) 3 674 420 M KRW 3 674 452 M KRW
Valuation 2021e 2022e
P/E ratio (Price / EPS) 44,9x 36,0x
Capitalization / Revenue 1 819x 1 723x
EV / Revenue 1 818x 1 723x
EV / EBITDA 20 981x 22 058x
Yield (DPS / Price) 0,59% 0,59%
Price to book (Price / BVPS) 5,01x 4,51x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,56% 6,07%
Operating Leverage (Delta EBIT / Delta Sales) 1,00x 2,77x
Net Margin (Net Profit / Revenue) 3,87% 4,23%
ROA (Net Profit / Asset) 6,45% 7,15%
ROE (Net Profit / Equities) 12,9% 13,2%
Rate of Dividend 26,4% 21,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,96% 2,44%
Cash Flow / Sales 6,81% 6,35%
Capital Intensity (Assets / Sales) 0,60x 0,59x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend