Hyundai Elevator Co., Ltd
Hyundai Elevator Co., Ltd. designs, manufactures, installs, maintains, and modernizes elevators, escalators, and moving walks in South Korea and internationally. The company offers ultra-high speed elevators under the THE EL and THE EL DUO names; high-sp…
Industrial - Machinery
KR, Icheon-Si [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.02 | 0.95 | 1.01 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -79.89 | 10.89 | 54.15 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -10.18 | 31992.22 | 35617.94 | |
| Cash | 31.97 | 21392.64 | 16210.07 | |
| Capex | 12.62 | -368.64 | -421.88 | |
| Free Cash Flow | 57.80 | 3064.38 | -1941.95 | |
| Revenue | -5.97 | 18314.66 | 19477.82 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.32 | 0.19 | 0.19 | |
| Operating Margin | 468.60 | 0.05 | < 0.005 | |
| ROA | -64.39 | < 0.005 | < 0.005 | |
| ROE | -58.84 | < 0.005 | -0.02 | |
| ROIC | 274.86 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 017800.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 017800.KS is permitted for members.
6
Leverage & Liquidity