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 13.75 trillion. The enterprise value is 13.70 trillion.

Market Cap	13.75T
Enterprise Value	13.70T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 (%)	22.69%
Float	45.82M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 7.80.

PE Ratio	17.34
Forward PE	7.80
PS Ratio	0.59
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	6.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 6.28.

EV / Earnings	17.29
EV / Sales	0.59
EV / EBITDA	10.84
EV / EBIT	17.76
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.18.

Current Ratio	1.05
Quick Ratio	0.38
Debt / Equity	0.18
Debt / EBITDA	1.92
Debt / FCF	1.11
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	18.20B
Profits Per Employee	623.76M
Employee Count	1,271
Asset Turnover	0.71
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.59% 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	+93.59%
50-Day Moving Average	187,436.00
200-Day Moving Average	154,382.50
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	278,805

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 23.13 trillion and earned 792.80 billion in profits. Earnings per share was 11,211.29.

Revenue	23.13T
Gross Profit	1.61T
Operating Income	765.67B
Pretax Income	793.08B
Net Income	792.80B
EBITDA	1.26T
EBIT	765.67B
Earnings Per Share (EPS)	11,211.29

Balance Sheet

The company has 5.16 trillion in cash and 2.41 trillion in debt, giving a net cash position of 2.74 trillion or 38,806.47 per share.

Cash & Cash Equivalents	5.16T
Total Debt	2.41T
Net Cash	2.74T
Net Cash Per Share	38,806.47
Equity (Book Value)	13.22T
Book Value Per Share	148,741.13
Working Capital	845.34B

Cash Flow

In the last 12 months, operating cash flow was 3.06 trillion and capital expenditures -876.41 billion, giving a free cash flow of 2.18 trillion.

Operating Cash Flow	3.06T
Capital Expenditures	-876.41B
Free Cash Flow	2.18T
FCF Per Share	30,843.62

Margins

Gross margin is 6.97%, with operating and profit margins of 3.31% and 3.43%.

Gross Margin	6.97%
Operating Margin	3.31%
Pretax Margin	3.43%
Profit Margin	3.43%
EBITDA Margin	5.44%
EBIT Margin	3.31%
FCF Margin	9.43%

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	0.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.77%
FCF Yield	15.87%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a