Hyundai Electric & Energy Systems Co., Ltd.
KRX:267260.KS
334000 (KRW) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 916,900 | 801,000 | 797,307.336 | 694,418.513 | 642,482.077 | 568,591.412 | 677,510.003 | 535,101.795 | 540,076.933 | 351,810.757 | 607,602.295 | 394,055.069 | 423,597.567 | 380,736.817 | 491,366.627 | 398,033.932 | 535,507.296 | 386,436.879 | 562,303.804 | 385,729.701 | 405,192.044 | 417,908.039 | 562,557.141 | 440,243.907 | 507,478.986 | 430,132.102 | 489,358.273 | 469,046.042 | 491,168.965 |
| Cost of Revenue
| 627,263.046 | 603,769.934 | 586,688.683 | 527,683.251 | 524,358.001 | 456,366.471 | 573,328.778 | 432,828.174 | 470,439.362 | 291,597.905 | 578,259.055 | 331,322.927 | 346,101.823 | 315,181.454 | 417,792.791 | 320,553.91 | 441,826.28 | 320,994.532 | 515,721.095 | 333,046.701 | 379,913.875 | 389,095.415 | 513,218.596 | 411,890.589 | 460,052.033 | 402,498.238 | 445,081.925 | 389,254.414 | 420,225.545 |
| Gross Profit
| 289,636.954 | 197,230.066 | 210,618.653 | 166,735.262 | 118,124.076 | 112,224.941 | 104,181.225 | 102,273.621 | 69,637.571 | 60,212.852 | 29,343.24 | 62,732.142 | 77,495.744 | 65,555.363 | 73,573.836 | 77,480.022 | 93,681.015 | 65,442.347 | 46,582.709 | 52,683 | 25,278.169 | 28,812.624 | 49,338.545 | 28,353.318 | 47,426.953 | 27,633.864 | 44,276.348 | 79,791.628 | 70,943.42 |
| Gross Profit Ratio
| 0.316 | 0.246 | 0.264 | 0.24 | 0.184 | 0.197 | 0.154 | 0.191 | 0.129 | 0.171 | 0.048 | 0.159 | 0.183 | 0.172 | 0.15 | 0.195 | 0.175 | 0.169 | 0.083 | 0.137 | 0.062 | 0.069 | 0.088 | 0.064 | 0.093 | 0.064 | 0.09 | 0.17 | 0.144 |
| Reseach & Development Expenses
| 18,802 | 12,887 | 13,648 | 12,531 | 10,891 | 8,774 | 10,277 | 9,364 | 9,307 | 8,056 | 4,990 | 14,583 | 10,773 | 8,449 | 7,852 | 9,432 | 5,502 | 9,871 | 14,291 | 11,382 | 9,470 | 9,086 | 12,166.751 | 12,322.161 | 10,460 | 10,358 | 11,034.239 | 10,224.973 | 8,040 |
| General & Administrative Expenses
| 0 | 71,530.999 | 8,988.443 | 81,312.736 | 59,280.552 | 65,912.91 | 9,014.144 | 5,462.992 | 5,466.729 | 9,365 | 9,839.485 | 6,709.143 | 6,475.75 | 6,510.751 | 6,232.195 | 5,794.941 | 5,626.861 | 7,292.13 | 7,840.51 | 7,805.671 | 9,780.823 | 8,432.965 | 10,317.137 | 9,091 | 8,470.203 | 8,433.885 | 6,593.13 | 10,558 | 8,163 |
| Selling & Marketing Expenses
| 0 | -21,029 | 40,465 | 25,344 | 20,420 | 13,594 | 9,302 | 19,053 | 7,998 | 9,132 | 23,489 | 11,264 | 14,462 | 16,250 | 27,483 | 20,619 | 36,094 | 22,718 | 25,481 | 21,785 | 50,369 | 18,998 | 2,288 | 37,636 | -9,467 | 14,595 | 15,897 | 8,569 | 3,784 |
| SG&A
| 54,272.139 | 50,501.999 | 48,538.443 | 81,312.736 | 59,280.552 | 65,912.91 | 18,316.144 | 24,515.992 | 13,464.729 | 18,497 | 33,328.485 | 17,973.143 | 20,937.75 | 22,760.751 | 33,715.195 | 26,413.941 | 41,720.861 | 30,010.13 | 33,321.51 | 29,590.671 | 60,149.823 | 27,430.965 | 12,605.137 | 46,727 | -996.797 | 23,028.885 | 22,490.13 | 19,127 | 11,947 |
| Other Expenses
| -706,900 | -672,200 | -23,756 | -162,625.471 | -118,561.104 | -8,774 | 24,344 | 29,100 | 19,619 | 16,935.417 | -38,608.94 | -598.457 | -612.129 | 152.409 | -20,067.45 | -7,889.304 | -44,483.271 | 592.173 | -64,919.371 | -235.492 | -24,550.974 | -551.927 | -15,661.599 | 1,146.485 | 9,100.346 | 2,235.72 | 3,868.826 | -682.402 | -954.278 |
| Operating Expenses
| 706,900 | 672,200 | 85,942.443 | -81,312.735 | -59,280.552 | 65,912.91 | 52,937.144 | 62,979.992 | 42,390.729 | 43,488.417 | 71,014.485 | 55,301.143 | 50,707.75 | 48,091.751 | 52,531.195 | 47,936.941 | 75,254.861 | 60,576.13 | 86,629.51 | 56,652.671 | 105,871.823 | 60,625.965 | 45,934.888 | 104,848.161 | 43,757.203 | 58,439.885 | 42,806.369 | 49,451.973 | 40,333.788 |
| Operating Income
| 210,000 | 128,800 | 124,676.21 | 85,422.527 | 58,843.524 | 46,312.03 | 2,987.197 | 160,784.569 | 27,246.843 | 16,724.434 | -41,671.245 | 7,430.999 | 26,512.994 | 17,463.612 | 20,709.64 | 29,413.081 | 18,322.154 | 4,254.217 | -40,046.801 | -3,969.672 | -80,673.654 | -32,004.34 | 3,049.656 | -76,494.844 | 3,669.751 | -30,806.021 | 1,469.978 | 30,339.655 | 30,609.632 |
| Operating Income Ratio
| 0.229 | 0.161 | 0.156 | 0.123 | 0.092 | 0.081 | 0.004 | 0.3 | 0.05 | 0.048 | -0.069 | 0.019 | 0.063 | 0.046 | 0.042 | 0.074 | 0.034 | 0.011 | -0.071 | -0.01 | -0.199 | -0.077 | 0.005 | -0.174 | 0.007 | -0.072 | 0.003 | 0.065 | 0.062 |
| Total Other Income Expenses Net
| -600 | -6,000 | 34,052.551 | -18,719.992 | -11,341.405 | -8,704.418 | 12,817 | -29,809 | -16,193.054 | -10,642.717 | -5,524 | -300.945 | -7,610.327 | 1,321.553 | -55,165.025 | -24,067.558 | -58,639.027 | 10,494.816 | -156,351.298 | 5,007.639 | -25,724.766 | -144.275 | -106,127.966 | -28,502.981 | 23,789.019 | -5,297.012 | -37,153.307 | -859.301 | -2,039.102 |
| Income Before Tax
| 209,400 | 122,800 | 158,728.761 | 66,702.535 | 47,502.119 | 37,607.612 | 15,804.197 | 130,975.569 | 11,053.789 | 6,081.717 | -85,514.375 | 7,130.054 | 19,177.667 | 18,785.165 | -34,122.384 | 5,475.523 | -40,212.873 | 15,361.034 | -196,398.099 | 1,037.967 | -106,318.419 | -31,957.616 | -102,724.309 | -104,997.824 | 27,458.769 | -36,103.033 | -35,683.328 | 29,480.354 | 28,570.53 |
| Income Before Tax Ratio
| 0.228 | 0.153 | 0.199 | 0.096 | 0.074 | 0.066 | 0.023 | 0.245 | 0.02 | 0.017 | -0.141 | 0.018 | 0.045 | 0.049 | -0.069 | 0.014 | -0.075 | 0.04 | -0.349 | 0.003 | -0.262 | -0.076 | -0.183 | -0.238 | 0.054 | -0.084 | -0.073 | 0.063 | 0.058 |
| Income Tax Expense
| 48,200 | 29,400 | 19,747.921 | 12,427.265 | 10,105.942 | 8,779.771 | -30,242.374 | 30,376.923 | 2,803.565 | -1,040.836 | -18,310.292 | 3,185.816 | 5,158.883 | 3,230.843 | -7,140.707 | -1,031.889 | -9,871.632 | 4,791.874 | -41,894.29 | -114.57 | -21,268.585 | -6,057.898 | -8,844.561 | -24,255.157 | 4,145.573 | -8,486.171 | -5,594.162 | 6,781.769 | 6,898.915 |
| Net Income
| 161,468.167 | 93,985.918 | 138,821.848 | 53,411.338 | 37,690.316 | 29,229.198 | 46,198.55 | 100,780.225 | 8,384.807 | 7,122.553 | -67,204.083 | 3,944.238 | 14,018.784 | 15,554.321 | -26,981.676 | 6,507.412 | -30,341.241 | 10,568.325 | -154,484.462 | 1,161.903 | -85,044.292 | -25,894.567 | -93,878.497 | -80,731.427 | 23,313.768 | -27,614.094 | -30,089.165 | 22,698.585 | 21,671.615 |
| Net Income Ratio
| 0.176 | 0.117 | 0.174 | 0.077 | 0.059 | 0.051 | 0.068 | 0.188 | 0.016 | 0.02 | -0.111 | 0.01 | 0.033 | 0.041 | -0.055 | 0.016 | -0.057 | 0.027 | -0.275 | 0.003 | -0.21 | -0.062 | -0.167 | -0.183 | 0.046 | -0.064 | -0.061 | 0.048 | 0.044 |
| EPS
| 4,478.69 | 2,594.97 | 3,856.94 | 1,483.95 | 1,047.17 | 812.09 | 1,283.55 | 2,800.02 | 233 | 198 | -1,874.24 | 110 | 389 | 432 | -749.64 | 181 | -843 | 294 | -6,517.94 | 48.83 | -3,588.31 | -1,092.17 | -3,960.88 | -1,702.93 | 491.69 | -582.49 | -1,762.48 | 1,329.66 | 1,184.99 |
| EPS Diluted
| 4,478.69 | 2,594.97 | 3,856.94 | 1,483.95 | 1,047.17 | 812.09 | 1,283.55 | 2,800.02 | 232.96 | 197.89 | -1,874.24 | 110 | 389 | 432 | -749.64 | 181 | -843 | 294 | -6,517.94 | 48.83 | -3,588.31 | -1,092.17 | -3,960.88 | -1,702.93 | 491.69 | -582.49 | -1,762.48 | 1,329.66 | 1,184.99 |
| EBITDA
| 210,000 | 128,800 | 138,259.21 | 166,735.262 | 118,124.076 | 112,224.941 | 15,514.197 | 173,149.569 | 40,083.96 | 32,540.245 | -68,775.375 | 24,805.054 | 37,825.667 | 37,213.165 | -9,191.16 | 26,359.415 | -21,452.873 | 32,455.034 | -106,415.724 | 19,514.843 | -91,375.375 | -13,254.616 | 2,484.721 | -62,640.16 | 48,473.769 | -18,107.033 | -6,003.685 | 45,203.304 | 36,462.202 |
| EBITDA Ratio
| 0.229 | 0.161 | 0.173 | 0.24 | 0.184 | 0.197 | 0.023 | 0.324 | 0.074 | 0.092 | -0.113 | 0.063 | 0.089 | 0.098 | -0.019 | 0.066 | -0.04 | 0.084 | -0.189 | 0.051 | -0.226 | -0.032 | 0.004 | -0.142 | 0.096 | -0.042 | -0.012 | 0.096 | 0.074 |