HYUNDAI MOTOR COMPAN

A005380
End-of-day quote. End-of-day quote  - 05/18
185500KRW 0.00%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 44 172 22338 881 584
Enterprise Value (EV)2 118 591119 962
P/E ratio 11,0x7,11x
Yield 1,46%2,71%
Capitalization / Revenue 0,38x0,30x
EV / Revenue 1,01x0,93x
EV / EBITDA 10,6x9,47x
Price to Book 0,56x0,63x
Nbr of stocks (in thousands) 223 072220 691
Reference price (KRW) 209 000185 500
Announcement Date 01/25/2022-
Previous period Next period
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 117 611129 611
EBITDA1 11 23512 662
Operating profit (EBIT)1 6 6797 968
Operating Margin 5,68%6,15%
Pre-Tax Profit (EBT)1 7 9609 612
Net income1 4 9426 562
Net margin 4,20%5,06%
EPS2 18 97926 089
Dividend per Share2 3 0505 034
Announcement Date 01/25/2022-
Previous period Next period
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 74 41981 081
Net Cash position1 --
Leverage (Debt / EBITDA) 6,62x6,40x
Free Cash Flow2 -3 127 9185 824 725
ROE (Net Profit / Equities) 7,16%8,36%
Shareholders' equity1 68 99878 448
ROA (Net Profit / Asset) 2,23%2,99%
Assets1 221 650219 542
Book Value Per Share3 373 849296 165
Cash Flow per Share3 -5 86542 561
Capex1 4 3044 878
Capex / Sales 3,66%3,76%
Announcement Date 01/25/2022-
Previous period Next period
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 38 881 584 M KRW -
Enterprise Value (EV) 38 962 665 M KRW 38 961 028 M KRW
Valuation 2022e 2023e
P/E ratio (Price / EPS) 7,11x 6,65x
Capitalization / Revenue 300x 287x
EV / Revenue 301x 287x
EV / EBITDA 3 077x 2 918x
Yield (DPS / Price) 2,71% 2,86%
Price to book (Price / BVPS) 0,63x 0,58x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 6,15% 6,19%
Operating Leverage (Delta EBIT / Delta Sales) 1,89x 1,17x
Net Margin (Net Profit / Revenue) 5,06% 5,17%
ROA (Net Profit / Asset) 2,99% 3,10%
ROE (Net Profit / Equities) 8,36% 8,33%
Rate of Dividend 19,3% 19,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,76% 3,75%
Cash Flow / CA 7,25% 7,58%
Capital Intensity (Assets / Revenue) 1,69x 1,67x
Financial Leverage (Net Debt / EBITDA) 6,40x 5,95x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend