HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)

KRX:009540 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,132,931	8,549,399	4,999,524	6,689,604	7,672,537	8,945,401
Market Cap Growth	69.10%	71.00%	-25.26%	-12.81%	-14.23%	-1.56%
Enterprise Value	15,490,183	10,103,293	8,037,377	9,196,152	11,152,633	10,753,308
Last Close Price	214000.00	120900.00	70700.00	94600.00	108500.00	126500.00
PE Ratio	24.94	38.56	-	-	-	57.94
Forward PE	8.27	8.92	12.11	-	65.87	67.96
PS Ratio	0.62	0.40	0.29	0.43	0.51	0.59
PB Ratio	1.42	0.69	0.40	0.54	0.62	0.69
P/TBV Ratio	1.27	0.87	0.52	0.68	0.71	0.78
P/FCF Ratio	11.29	6.79	-	14.77	-	-
P/OCF Ratio	5.95	4.11	10.82	8.00	-	-
PEG Ratio	78.31	78.31	78.31	78.31	5.03	-
EV/Sales Ratio	0.64	0.47	0.46	0.59	0.75	0.71
EV/EBITDA Ratio	9.69	13.41	117.82	-	23.10	15.51
EV/EBIT Ratio	14.17	35.93	-	-	151.60	37.07
EV/FCF Ratio	11.56	8.02	-	20.31	-	-
Debt / Equity Ratio	0.13	0.32	0.32	0.42	0.52	0.41
Debt / EBITDA Ratio	1.11	5.33	58.37	-	13.34	7.71
Debt / FCF Ratio	1.32	3.19	-	11.62	-	-
Asset Turnover	0.75	0.69	0.61	0.59	0.59	0.61
Inventory Turnover	9.90	9.62	9.02	11.41	11.02	12.20
Quick Ratio	0.35	0.35	0.34	0.56	0.59	0.57
Current Ratio	1.03	1.01	1.07	1.29	1.36	1.38
Return on Equity (ROE)	4.88%	1.16%	-2.36%	-9.19%	-6.59%	1.64%
Return on Assets (ROA)	2.08%	0.57%	-0.77%	-3.31%	0.18%	0.73%
Return on Capital (ROIC)	4.24%	1.07%	-1.29%	-4.75%	0.25%	1.03%
Return on Capital Employed (ROCE)	7.16%	1.91%	-	-	0.47%	1.80%
Earnings Yield	4.01%	2.59%	-4.34%	-13.89%	-10.87%	1.83%
FCF Yield	8.86%	14.73%	-4.09%	6.77%	-6.11%	-20.89%
Dividend Yield	2.13%	-	-	-	-	-
Payout Ratio	0.17%	1.41%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-8.89%
Total Shareholder Return	2.13%	-	-	-	-	-8.89%

Source: S&P Capital IQ. Standard template. Financial Sources.