Earnings quality
Compare earnings and operating cash flow for earnings quality.
Hyundai Glovis Co., Ltd.
Ticker 086280 · 🇰🇷 Korea · Consolidated K-IFRS · amounts in won
Filed 2025-03-31 · Period end 2024-12-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 6.2%; equity ratio is 52.1%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin6.2%
Equity ratio52.1%
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Hyundai Glovis Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-6191-9114 · As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | ₩25.7T | ₩28.4T |
| Cost of sales* | ₩23.6T | ₩26.0T |
| Gross profit | ₩2.1T | ₩2.5T |
| Operating profit | ₩1.6T | ₩1.8T |
| Finance income | ₩171.6B | ₩186.3B |
| Finance costs | ₩194.2B | ₩189.2B |
| Income tax | ₩383.3B | ₩445.3B |
| Profit for the period | ₩1.1T | ₩1.1T |
| Profit to owners | ₩1.1T | ₩1.1T |
| Basic EPS | — | — |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | ₩2.3T | ₩3.3T |
| Current assets | ₩8.8T | ₩9.9T |
| Non-current assets | ₩6.0T | ₩7.0T |
| Total assets | ₩14.7T | ₩16.8T |
| Current liabilities | ₩4.5T | ₩5.3T |
| Short-term borrowings | ₩1.2T | ₩1.3T |
| Non-current liabilities* | ₩2.5T | ₩2.7T |
| Total liabilities | ₩6.9T | ₩8.0T |
| Owners’ equity | ₩7.8T | ₩8.8T |
| Total equity | ₩7.8T | ₩8.8T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | ₩2.2T | ₩2.1T |
| Investing cash flow | -₩1.0T | -₩489.0B |
| Financing cash flow | -₩700.9B | -₩703.5B |
| Net change in cash | — | — |
| Cash at end of period | ₩2.3T | ₩3.3T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | ₩16.5T | ₩21.8T | ₩27.0T | ₩25.7T | ₩28.4T | |
| Operating profit | ₩662.2B | ₩1.1T | ₩1.8T | ₩1.6T | ₩1.8T | |
| Profit to owners | ₩606.1B | ₩783.2B | ₩1.2T | ₩1.1T | ₩1.1T | |
| Total assets | ₩10.9T | ₩12.2T | ₩13.9T | ₩14.7T | ₩16.8T | |
| Cash & equivalents | ₩1.4T | ₩1.6T | ₩2.1T | ₩2.3T | ₩3.3T | |
| Owners’ equity | ₩5.1T | ₩5.8T | ₩6.9T | ₩7.8T | ₩8.8T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from ₩25.7T to ₩28.4T (▲ +10.6%). Operating profit went from ₩1.6T to ₩1.8T (▲ +12.8%).
Operating cash flow was ₩2.1T (prior ₩2.2T), with cash on the balance sheet at ₩3.3T versus ₩2.3T.
Liquidity & leverage
Short-term borrowings moved from ₩1.2T to ₩1.3T.
Capital buffer
Total equity moved from ₩7.8T to ₩8.8T.
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Source: DART 20250317001025
(현대글로비스(주)), period end 2024-12-31.