HYUNDAI GLOVIS Co., Ltd. (086280.KS) stock analysis
In our weekly check, HYUNDAI GLOVIS Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6.
About HYUNDAI GLOVIS Co., Ltd.
HYUNDAI GLOVIS Co., Ltd. is an Industrials company (Integrated Freight & Logistics) based in South Korea, listed on KSC as 086280.KS.
What our checks show for 086280.KS
Red flags
- Operating profit does not cover the interest bill (0x): interest is paid from cash or new debt.
- The dividend takes 21347% of profit: little cushion if profit falls.
- The price swings a lot: 57.7% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 78% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 5.2 years.
- The share count grew by 100% in 2 years: each shareholder owns a smaller slice.
Warning signs
- Analysts expect the net margin to shrink by 0.3 points from today's 5.9%.
- Revenue grew only 3.1% a year over the last 3 years.
- The net margin is only 5.9%: little room if costs rise.
- Thinly traded (about 147 thousand shares a day): buying and selling can move the price.
Strengths
- Net debt is only 0.4x a year of EBITDA: the balance sheet has room.
- The net margin rose by 2.3 points over 5 years, to 5.9%.
- The gross margin is 9.2% and has risen by 2.4 points: pricing power is holding.
- Operating cash flow is 1.44x net profit: the profit arrives as real cash.
- Earnings per share grew 13.4% a year over the last 3 years.
- Net profit grew 13.4% a year over the last 3 years.
Next earnings report: 2027-01-28
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Questions
What grade does HYUNDAI GLOVIS Co., Ltd. (086280.KS) have?
In our weekly check, HYUNDAI GLOVIS Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 086280.KS stock?
This week's biggest flags for HYUNDAI GLOVIS Co., Ltd.: Weak interest cover, Dividend stretched, Very volatile. In total 10 of 25 checks show a warning or a red flag.
What does HYUNDAI GLOVIS Co., Ltd. do?
HYUNDAI GLOVIS Co., Ltd. is an Industrials company (Integrated Freight & Logistics) based in South Korea, listed on KSC as 086280.KS.
When does HYUNDAI GLOVIS Co., Ltd. report earnings next?
The next earnings report is expected on 2027-01-28. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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