17

Hyundai Industrial Co. Ltd

170030 · KQ · Consumer Cyclical / Auto Parts

4,575.00KRW+20.00 (+0.44%)

Price History

Full chart

Market Stats

Previous Close4,555.00
Open4,635.00
Day Range4,545.00 – 4,635.00
52-Week Range4,050.00 – 7,320.00
Volume14.61K
Market Cap73.15B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.21%
Beta0.73
50-Day Avg4,807.50
200-Day Avg5,509.40

About

Hyundai Industrial Co., Ltd. manufactures and sells automotive seat components in South Korea and internationally. It offers seat pads, arm rests, head rests, and seat side pads, as well as back boards and shield covers. The company was founded in 1969 and is headquartered in Ulsan, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hyun-Suk Kang
  • Employees228
  • Headquarters28, Maegoksaneop 5-gil, Ulsan, South Korea, Korea
  • Websitehttps://www.hdi21.co.kr

Leadership

  • Mr. Hyun-Suk KangChief Executive Officer · b. 1973

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.90B180.41B198.00B213.17B176.63B158.59B166.71B209.84B249.32B278.50B307.54B326.89B367.91B
Growth (%)-+17.23%+9.75%+7.66%-17.14%-10.21%+5.12%+25.87%+18.81%+11.70%+10.43%+6.29%+12.55%
Cost of Revenue130.04B155.02B173.07B181.20B157.75B149.98B153.96B188.50B225.66B252.81B280.52B298.45B336.20B
Gross Profit-23.69B24.93B31.97B18.88B8.61B12.75B21.34B23.66B25.68B27.02B28.44B31.72B
Gross Margin-13.13%12.59%15.00%10.69%5.43%7.65%10.17%9.49%9.22%8.79%8.70%8.62%
Operating Expense-7.47B8.90B13.76B9.77B9.19B9.39B8.69B10.53B11.25B11.63B17.56B19.40B
Operating Income15.81B16.22B16.03B18.21B9.11B-576.92M3.35B12.65B13.14B14.43B15.40B10.88B12.31B
Operating Margin10.28%8.99%8.10%8.54%5.16%-0.36%2.01%6.03%5.27%5.18%5.01%3.33%3.35%
EBITDA---------19.28B19.90B19.92B21.76B
EBITDA Margin---------6.92%6.47%6.09%5.92%
Net Income10.77B12.41B15.15B15.47B6.23B1.02B4.10B11.13B12.61B11.40B13.46B13.33B11.85B
Net Income Margin7.00%6.88%7.65%7.26%3.53%0.64%2.46%5.30%5.06%4.09%4.38%4.08%3.22%
R&D-3.44B3.44B3.44B---------
R&D as % of Total Revenue-1.91%1.74%1.61%---------
Interest Expense00061.35M63.35M63.35M63.35M64.25M68.65M104.02M60.40M316.31M589.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.03%0.04%0.04%0.04%0.03%0.03%0.04%0.02%0.10%0.16%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.93B109.80B127.19B146.90B146.61B138.08B141.74B163.16B178.70B206.50B229.48B223.28B259.35B
Total Liabilities28.32B42.30B44.48B51.60B49.13B40.20B39.84B49.55B52.37B70.00B85.65B70.53B97.40B
Total Equity56.61B67.50B82.71B95.31B97.47B97.89B101.89B113.61B126.34B136.50B143.83B152.76B161.96B
Cash13.05B6.96B17.71B21.72B21.59B26.64B12.28B20.43B19.02B26.14B46.94B25.77B7.75B
Total Debt------535.08M62.22M-----
Net Debt------------6.25B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.10B7.74B12.27B22.61B15.57B1.82B7.44B9.79B17.34B19.81B33.99B-5.34B-8.98B
Investing Cash Flow--13.10B-1.03B-17.54B-12.02B4.16B-20.29B-1.53B-17.54B-15.14B-8.93B-10.59B-
Financing Cash Flow15.23B-585.55M-635.75M-839.28M-1.30B-446.14M-1.56B649.28M-2.03B2.60B-4.23B-5.91B-
Capital Expenditure3.98B7.89B13.24B3.68B6.31B1.80B3.05B1.59B14.65B7.29B14.31B9.86B17.68B
Free Cash Flow-------8.19B10.49B12.52B19.68B-10.09B-26.66B
Dividends Paid700.00M800.00M904.50M1.01B1.41B559.53M994.55M994.55M2.01B2.00B2.51B3.01B2.99B
FCF to OCF-------83.67%60.49%63.20%57.90%188.84%296.80%
Dividend Paid to FCF-------12.15%19.20%15.98%12.75%-29.89%-11.21%

Earnings

Report DateMar 31, 2014Aug 25, 2014Nov 24, 2014Feb 23, 2015May 26, 2015Aug 18, 2015Nov 24, 2015Feb 25, 2016May 15, 2016Aug 15, 2016Nov 13, 2016Feb 22, 2017May 12, 2017Aug 8, 2017Nov 12, 2017Feb 13, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 13, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020May 11, 2020Aug 9, 2020Nov 10, 2020Feb 23, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---265.33----------------------------------------------
EPS Actual227.73295.7898.65206.67254.06228.84119.00371.83131.65439.78142.54296.46214.40144.0080.00-31.97-54.1880.58-115.17156.00107.47110.67-7.0160.7695.00162.00249.00233.78254.58175.29123.91274.07149.80126.75208.97268.32379.28282.26176.3430.34286.96313.0392.00164.3894.34201.07420.7876.43337.42709.23
Surprise----22.11%----------------------------------------------
Timing-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours---Pre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap73.15B
Enterprise Value34.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.40
Revenue (TTM)361.94B
Gross Profit (TTM)35.14B
EBITDA21.46B
Profit Margin6.38%
Operating Margin7.32%
Return on Equity13.93%
Return on Assets4.26%
Shares Outstanding14.94M
Shares Float7.16M
Beta0.73
Dividend Yield6.21%
Dividend Rate300.00
Payout Ratio19.43%

Dividends

20251×
300.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
166.00Dec 28, 2022
20211×
132.00Dec 29, 2021
20201×
132.00Dec 29, 2020
20191×
66.00Dec 27, 2019
20181×
66.00Dec 27, 2018
20171×
37.00Dec 27, 2017
20161×
92.00Dec 28, 2016
20151×
66.00Dec 29, 2015
20141×
60.00Dec 29, 2014
20131×
53.33Dec 27, 2013

Stock Splits

  • Apr 23, 20153:2