HYUNDAI GLOVIS Co., Ltd.

HYUNDAI GLOVIS Co., Ltd.

KKRX:086280
175,900.00
KRW
-2,200.00
(-1.24%)
20,577.47EPS
8.91P/E
13.73TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
171,481.3
185,630.44
195,608.81
204,541.29
218,114.8
224,869.62
243,595.79
220,260.17
290,390.9
359,763.34
171,215.94
378,770.17
394,227.09
417,944.16
Basic EPS, GAAP
6,417
7,150
5,026
6,741.5
9,073.5
5,831.5
6,697.5
8,082.5
10,438.5
15,864.5
7,074
14,585
23,117
20,548.68
Free Cash Flow per Basic Share
-3,019.99
-1,221.61
5,069.63
2,813.77
3,114.7
3,916.96
7,187.2
11,275.44
10,486.28
16,195.69
12,806.43
15,526.25
25,034.89
17,991.67
Dividend per Share
749.99
750.01
999.96
1,500
1,500.03
1,499.97
1,649.97
1,749.96
1,749.98
1,900.03
1,424.96
3,150.04
3,700.08
- -
Book Value per Share
31,117.82
36,947.66
41,288.35
46,362.58
53,190.52
56,802.26
62,270.44
67,539.29
77,366.03
91,546.76
103,404.91
116,975.36
138,016.06
145,223.8
Tangible Book Value per Share
30,593.29
36,426.5
40,322.43
45,428.2
52,235.5
55,112.5
60,745.61
66,159.59
76,005.06
90,157.92
101,590.43
114,686.25
135,485.1
142,202.95
Basic Weighted Avg Shares
75
75
75
75
75
75
75
75
75
75
150
75
75
75
Sales/Revenue/Turnover
12,861,255
13,922,021
14,671,210
15,340,632
16,358,289
16,865,566
18,270,050
16,519,885
21,779,582
26,981,881
25,683,197
28,407,374
29,566,409
31,345,148
Operating Margin (%)
4.95
4.63
4.76
4.75
4.44
4.21
4.8
4.01
5.18
6.67
6.05
6.17
7.01
6.54
Depreciation Expense
80,164
99,534
128,948
156,148
166,665
181,797
331,207
371,979
419,064
465,997
553,043
674,385
779,826
840,965
Net Income, GAAP
481,281
536,240
376,964
505,614
680,499
437,371
502,323
606,201
782,897
1,189,821
1,061,133
1,093,860
1,733,739
1,541,118
Effective Tax Rate (%)
31.48
24.62
36.42
28.15
23.49
30.17
30.94
20.93
20.51
25.33
26.38
28.82
19.57
22.5
Profit Margin (%)
3.74
3.85
2.57
3.3
4.16
2.59
2.75
3.67
3.59
4.41
4.13
3.85
5.86
4.92
Working Capital
900,175
1,120,602
1,123,775
1,317,890
1,332,521
1,573,329
1,640,836
2,402,424
3,025,249
3,838,100
4,303,930
4,550,823
5,180,501
5,514,886
LT Debt
491,536
680,756
766,021
825,931
708,156
655,590
1,388,908
1,633,712
1,747,909
1,985,826
1,942,652
2,119,612
2,355,448
2,683,819
Total Equity
2,333,837
2,771,075
3,096,765
3,477,446
3,989,517
4,260,167
4,670,280
5,066,369
5,812,412
6,879,612
7,783,924
8,809,364
10,388,454
10,930,701
Return on Invested Capital (%)
12.68
11.77
9.35
10.05
10.08
8.4
8.85
6.65
10.4
13.74
10.46
10.23
12.26
11.08
Return on Capital (%)
14.64
13.7
8.73
10.63
13.32
8.38
8.47
8.62
9.84
13.23
10.9
10.12
13.87
11.71
Return on Common Equity (%)
22.63
21.01
12.85
15.38
18.23
10.6
11.25
12.45
14.41
18.78
14.51
13.24
18.13
15.23

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,342,380
1,639,645
1,686,356
LT Borrowings
598,816
492,666
489,531
LT Finance Leases
1,756,632
1,943,251
2,194,288
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
13,545,000
15,562,500
13,732,500

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,338,745
11,565,130
11,917,467
Cash, Cash Equivalents & STI
4,405,057
5,418,316
4,914,783
Accounts Receivable, Net
3,625,741
3,716,044
4,220,240
Inventories
1,750,341
1,785,173
1,996,641
Total Current Liabilities
5,158,245
6,287,883
6,402,581
Payables & Accruals
- -
- -
- -
ST Debt
1,342,380
1,639,645
1,686,356
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.92%
15.47%
17.93%
Free Cash Flow
25.98%
25.49%
61.24%
Net Income, GAAP
20.04%
26.38%
58.5%
Sales/Revenue/Turnover
7.86%
13.12%
4.08%
Total Cash Common Dividend
- -
- -
17.46%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,586,436
7,064,319
7,468,714
7,287,906
28,407,374
2025
7,223,390
7,515,967
7,355,054
7,471,998
29,566,409
2026
7,812,730
8,705,366
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,028.5
2,072
5,096
1,287.52
14,585
2025
5,306
6,710
5,224.83
5,876
23,117
2026
4,536.82
4,911
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,150.04
2025
- -
- -
- -
- -
3,700.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyu-Bok Lee
Full Time Employees
2,319
Sector
Transportation
Industry
Air freight/Couriers
Address
83-21, Wangsimni-ro Seoul SL South Korea 685-700
IPO Date
Dec 26, 2005
Website
glovis.net
Business
Hyundai Glovis Co., Ltd. operates as a global logistics and distribution company primarily serving the automotive industry; it provides comprehensive supply chain management solutions including inbound and outbound logistics, vehicle transportation via roll-on/roll-off ocean shipping, air freight, inland trucking, parts logistics, bulk cargo handling, storage, packaging, pre-delivery inspections, and port operations. The company offers specialized services such as complete knock-down assembly support, used car auctions and distribution, auto parts recycling through its OnECO platform, defense and hazardous materials logistics, terminal operations, and nonferrous metal trading; it also engages in shipping dry and wet bulk cargoes, special cargo on pure car and truck carriers, and emerging liquefied natural gas transportation. Founded in 2001 and headquartered in Seoul, South Korea, Hyundai Glovis conducts operations across more than 100 countries with a network of 11 corporations, 7 branches, and 25 offices, focusing on automotive manufacturers like Hyundai Motor Group while expanding to diverse industries including food, housing, and industrial goods. In recent developments, Hyundai Glovis invests 200.6 billion won ($148 million) in a fund to acquire Asiana Airlines' cargo division for merger with Air Incheon, securing a 45.2% stake and management participation rights as of June 2025; it clinches a 580 billion won ($396 million) long-term LNG shipping contract in November 2025, deploying a new 174,000 cubic meter super-large carrier. The company plans a 9 trillion won ($6.5 billion) investment through 2030 for mergers, acquisitions, and fleet expansion, including $750 million for six LNG dual-fuel pure car and truck carriers by 2028 to grow its PCTC fleet from 85 to 128 vessels; it targets over 40 trillion won in annual revenue by 2030, advances AI-based autonomous navigation as the world's first shipping firm, and enhances air logistics and smart SCM technologies. Formerly known as Glovis Co., Ltd. until its 2011 rebranding, Hyundai Glovis maintains a fleet of approximately 60 pure car and truck carriers and 36 bulk carriers on 13 global routes, emphasizing technological innovations in EV logistics, automation, and digital transformation.