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

HD Korea Shipbuilding & Offshore Engineering Statistics

Total Valuation

HD Korea Shipbuilding & Offshore Engineering has a market cap or net worth of KRW 15.03 trillion. The enterprise value is 15.38 trillion.

Market Cap	15.03T
Enterprise Value	15.38T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HD Korea Shipbuilding & Offshore Engineering has 70.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.95%
Float	45.82M

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 8.53.

PE Ratio	24.76
Forward PE	8.53
PS Ratio	0.62
PB Ratio	1.41
P/TBV Ratio	1.44
P/FCF Ratio	11.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 11.48.

EV / Earnings	25.35
EV / Sales	0.63
EV / EBITDA	9.62
EV / EBIT	14.07
EV / FCF	11.48

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.

Current Ratio	1.03
Quick Ratio	0.35
Debt / Equity	0.13
Debt / EBITDA	1.11
Debt / FCF	1.32
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	4.24%
Revenue Per Employee	19.17B
Profits Per Employee	477.46M
Employee Count	1,271
Asset Turnover	0.75
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.96% in the last 52 weeks. The beta is 1.10, so HD Korea Shipbuilding & Offshore Engineering's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+91.96%
50-Day Moving Average	197,338.00
200-Day Moving Average	164,916.50
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	308,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HD Korea Shipbuilding & Offshore Engineering had revenue of KRW 24.37 trillion and earned 606.85 billion in profits. Earnings per share was 8,581.68.

Revenue	24.37T
Gross Profit	2.02T
Operating Income	1.09T
Pretax Income	885.12B
Net Income	606.85B
EBITDA	1.59T
EBIT	1.09T
Earnings Per Share (EPS)	8,581.68

Balance Sheet

The company has 4.31 trillion in cash and 1.77 trillion in debt, giving a net cash position of 2.54 trillion or 35,955.96 per share.

Cash & Cash Equivalents	4.31T
Total Debt	1.77T
Net Cash	2.54T
Net Cash Per Share	35,955.96
Equity (Book Value)	13.57T
Book Value Per Share	150,910.13
Working Capital	430.60B

Cash Flow

In the last 12 months, operating cash flow was 2.23 trillion and capital expenditures -891.75 billion, giving a free cash flow of 1.34 trillion.

Operating Cash Flow	2.23T
Capital Expenditures	-891.75B
Free Cash Flow	1.34T
FCF Per Share	18,954.54

Margins

Gross margin is 8.30%, with operating and profit margins of 4.46% and 2.49%.

Gross Margin	8.30%
Operating Margin	4.46%
Pretax Margin	3.63%
Profit Margin	2.49%
EBITDA Margin	6.54%
EBIT Margin	4.46%
FCF Margin	5.50%

Dividends & Yields

HD Korea Shipbuilding & Offshore Engineering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.17%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.04%
FCF Yield	8.92%

Stock Splits

The last stock split was on December 21, 1999. It was a forward split with a ratio of 1.15152.

Last Split Date	Dec 21, 1999
Split Type	Forward
Split Ratio	1.15152

Scores

HD Korea Shipbuilding & Offshore Engineering has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a