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

HD Korea Shipbuilding & Offshore Engineering 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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,746,924	8,549,399	4,999,524	6,689,604	7,672,537	8,945,401
Market Cap Growth	36.31%	71.00%	-25.26%	-12.81%	-14.23%	-1.56%
Enterprise Value	13,703,738	10,103,293	8,037,377	9,196,152	11,152,633	10,753,308
Last Close Price	194400.00	120900.00	70700.00	94600.00	108500.00	126500.00
PE Ratio	17.34	38.56	-	-	-	57.94
Forward PE	7.80	8.92	12.11	-	65.87	67.96
PS Ratio	0.59	0.40	0.29	0.43	0.51	0.59
PB Ratio	1.31	0.69	0.40	0.54	0.62	0.69
P/TBV Ratio	1.08	0.87	0.52	0.68	0.71	0.78
P/FCF Ratio	6.30	6.79	-	14.77	-	-
P/OCF Ratio	3.67	4.11	10.82	8.00	-	-
EV/Sales Ratio	0.59	0.47	0.46	0.59	0.75	0.71
EV/EBITDA Ratio	10.84	13.41	117.82	-	23.10	15.51
EV/EBIT Ratio	17.76	35.93	-	-	151.60	37.07
EV/FCF Ratio	6.28	8.02	-	20.31	-	-
Debt / Equity Ratio	0.18	0.32	0.32	0.42	0.52	0.41
Debt / EBITDA Ratio	1.92	5.33	58.37	-	13.34	7.71
Debt / FCF Ratio	1.11	3.19	-	11.62	-	-
Asset Turnover	0.71	0.69	0.61	0.59	0.59	0.61
Inventory Turnover	10.08	9.62	9.02	11.41	11.02	12.20
Quick Ratio	0.38	0.35	0.34	0.56	0.59	0.57
Current Ratio	1.05	1.01	1.07	1.29	1.36	1.38
Return on Equity (ROE)	6.34%	1.16%	-2.36%	-9.19%	-6.59%	1.64%
Return on Assets (ROA)	1.48%	0.57%	-0.77%	-3.31%	0.18%	0.73%
Return on Capital (ROIC)	2.98%	1.07%	-1.29%	-4.75%	0.25%	1.03%
Earnings Yield	5.77%	2.59%	-4.34%	-13.89%	-10.87%	1.83%
FCF Yield	15.87%	14.73%	-4.09%	6.77%	-6.11%	-20.89%
Payout Ratio	0.13%	1.41%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-8.89%
Total Shareholder Return	-	-	-	-	-8.89%

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