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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,572,586	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	17,929,837	10,103,293	8,037,377	9,196,152	11,152,633	10,753,308
Last Close Price	248500.00	120900.00	70700.00	94600.00	108500.00	126500.00
PE Ratio	28.96	38.56	-	-	-	57.94
Forward PE	9.97	8.92	12.11	-	65.87	67.96
PS Ratio	0.72	0.40	0.29	0.43	0.51	0.59
PB Ratio	1.65	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	13.11	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	0.74	0.47	0.46	0.59	0.75	0.71
EV/EBITDA Ratio	11.21	13.41	117.82	-	23.10	15.51
EV/EBIT Ratio	16.40	35.93	-	-	151.60	37.07
EV/FCF Ratio	13.38	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%
Earnings Yield	3.45%	2.59%	-4.34%	-13.89%	-10.87%	1.83%
FCF Yield	7.63%	14.73%	-4.09%	6.77%	-6.11%	-20.89%
Payout Ratio	0.17%	1.41%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-8.89%
Total Shareholder Return	-	-	-	-	-8.89%

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