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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,098,322	16,122,936	8,549,399	4,999,524	6,689,604	7,672,537
Market Cap Growth	69.76%	88.59%	71.00%	-25.26%	-12.81%	-14.23%
Enterprise Value	19,387,703	16,480,188	10,103,293	8,037,377	9,196,152	11,152,633
Last Close Price	312500.00	222797.32	118141.21	69086.71	92441.34	106024.16
PE Ratio	14.94	13.75	38.56	-	-	-
Forward PE	8.22	9.15	8.92	12.11	-	65.87
PS Ratio	0.82	0.63	0.40	0.29	0.43	0.52
PB Ratio	1.53	1.14	0.69	0.40	0.54	0.62
P/TBV Ratio	1.98	1.48	0.87	0.52	0.69	0.71
P/FCF Ratio	4.70	4.75	6.79	-	14.77	-
P/OCF Ratio	3.86	3.76	4.11	10.82	8.00	-
PEG Ratio	0.05	78.31	78.31	78.31	78.31	5.03
EV/Sales Ratio	0.72	0.65	0.47	0.47	0.59	0.75
EV/EBITDA Ratio	7.28	8.45	13.42	117.82	-	23.10
EV/EBIT Ratio	9.14	11.57	35.93	-	-	151.60
EV/FCF Ratio	4.12	4.85	8.02	-	20.31	-
Debt / Equity Ratio	0.16	0.13	0.32	0.32	0.42	0.52
Debt / EBITDA Ratio	0.84	0.97	5.33	58.37	-	13.34
Debt / FCF Ratio	0.48	0.56	3.19	-	11.62	-
Asset Turnover	0.74	0.74	0.69	0.61	0.59	0.59
Inventory Turnover	10.21	10.83	9.63	9.02	11.41	11.02
Quick Ratio	0.47	0.38	0.35	0.34	0.56	0.59
Current Ratio	1.08	1.05	1.01	1.07	1.29	1.37
Return on Equity (ROE)	13.86%	10.97%	1.16%	-2.36%	-9.19%	-6.59%
Return on Assets (ROA)	3.68%	2.58%	0.57%	-0.77%	-3.31%	0.18%
Return on Capital (ROIC)	8.10%	5.49%	1.07%	-1.29%	-4.75%	0.25%
Return on Capital Employed (ROCE)	11.80%	8.20%	1.90%	-	-	0.50%
Earnings Yield	6.69%	7.27%	2.59%	-4.34%	-13.89%	-10.87%
FCF Yield	21.30%	21.07%	14.73%	-4.09%	6.77%	-6.11%
Payout Ratio	0.07%	0.09%	1.41%	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.