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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,518,735	16,122,936	8,549,399	4,999,524	6,689,604	7,672,537
Market Cap Growth	152.53%	88.59%	71.00%	-25.26%	-12.81%	-14.23%
Enterprise Value	30,363,881	16,480,188	10,103,293	8,037,377	9,196,152	11,152,633
Last Close Price	474000.00	220807.38	117086.02	68469.66	91615.69	105077.19
PE Ratio	21.72	13.75	38.56	-	-	-
Forward PE	12.55	9.15	8.92	12.11	-	65.87
PS Ratio	1.21	0.63	0.40	0.29	0.43	0.52
PB Ratio	2.19	1.14	0.69	0.40	0.54	0.62
P/TBV Ratio	2.85	1.48	0.87	0.52	0.69	0.71
P/FCF Ratio	7.78	4.75	6.79	-	14.77	-
P/OCF Ratio	6.35	3.76	4.11	10.82	8.00	-
PEG Ratio	-	78.31	78.31	78.31	78.31	5.03
EV/Sales Ratio	1.10	0.65	0.47	0.47	0.59	0.75
EV/EBITDA Ratio	9.46	8.45	13.42	117.82	-	23.10
EV/EBIT Ratio	11.44	11.57	35.93	-	-	151.60
EV/FCF Ratio	7.05	4.85	8.02	-	20.31	-
Debt / Equity Ratio	0.12	0.13	0.32	0.32	0.42	0.52
Debt / EBITDA Ratio	0.54	0.97	5.33	58.37	-	13.34
Debt / FCF Ratio	0.41	0.56	3.19	-	11.62	-
Asset Turnover	0.78	0.74	0.69	0.61	0.59	0.59
Inventory Turnover	10.26	10.83	9.63	9.02	11.41	11.02
Quick Ratio	0.50	0.38	0.35	0.34	0.56	0.59
Current Ratio	1.11	1.05	1.01	1.07	1.29	1.37
Return on Equity (ROE)	13.76%	10.97%	1.16%	-2.36%	-9.19%	-6.59%
Return on Assets (ROA)	4.79%	2.58%	0.57%	-0.77%	-3.31%	0.18%
Return on Capital (ROIC)	10.32%	5.49%	1.07%	-1.29%	-4.75%	0.25%
Return on Capital Employed (ROCE)	15.50%	8.20%	1.90%	-	-	0.50%
Earnings Yield	4.60%	7.27%	2.59%	-4.34%	-13.89%	-10.87%
FCF Yield	12.85%	21.07%	14.73%	-4.09%	6.77%	-6.11%
Payout Ratio	28.12%	0.09%	1.41%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.