HYUNDAI HCN CO.,LTD.

A126560
End-of-day quote. End-of-day quote  - 01/19
3725KRW +0.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 293291
EBITDA1 78,385,7
Operating profit (EBIT)1 41,142,7
Operating Margin 14,0%14,7%
Pre-Tax Profit (EBT)1 48,951,5
Net income1 36,739,4
Net margin 12,5%13,5%
EPS2 343349
Dividend per Share2 -70,0
Last update 02/07/202010/27/2020
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 -414
Leverage (Debt / EBITDA) --4,83x
Free Cash Flow2 62 92854 400
ROE (Net Profit / Equities) 5,19%5,20%
Shareholders' equity1 707758
ROA (Net Profit / Asset) 4,74%4,80%
Assets1 774821
Book Value Per Share3 6 5696 875
Cash Flow per Share --
Capex1 19,325,8
Capex / Sales 6,60%8,87%
Last update 02/07/202010/27/2020
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 410 321 M KRW -
Entreprise Value (EV) 409 907 M KRW 409 866 M KRW
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,7x 10,4x
Capitalization / Revenue 1 411x 1 405x
EV / Revenue 1 409x 1 404x
EV / EBITDA 4 783x 4 903x
Yield (DPS / Price) 1,88% 2,15%
Price to book (Price / BVPS) 0,54x 0,52x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,7% 14,6%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 13,5% 13,8%
ROA (Net Profit / Asset) 4,80% 4,70%
ROE (Net Profit / Equities) 5,20% 5,10%
Rate of Dividend 20,1% 22,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,87% 8,80%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,82x 2,94x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend