Hd Hyundai Mipo Co.,Ltd. (KRX:010620)
South Korea flag South Korea · Delayed Price · Currency is KRW
223,000
+3,500 (1.59%)
Inactive · Last trade price on Nov 26, 2025

Hd Hyundai Mipo Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5,141,4464,630,0494,039,0663,716,8612,887,2122,792,011
Revenue Growth
19.29%14.63%8.67%28.73%3.41%-6.75%
Gross Profit
580,582247,912-30,67212,855-121,026131,431
Operating Income
404,97688,106-153,970-109,066-217,32536,690
Net Income
328,271105,530-142,939-44,581-159,694-19,491
Earnings Per Share
8230.592645.89-3583.84-1117.77-4003.94-488.69
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Shipbuilding
5,565,6394,839,8914,489,4393,282,4483,327,237
Connection Adjustment
-935,590-800,825-772,578-395,236-535,226

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
520,680203,464349,122543,146524,899585,785
Total Debt
133,725255,720592,327119,279179,164235,515
Net Cash (Debt)
386,955-52,255-243,205423,866345,735350,270
Net Cash Growth
56.03%--22.60%-1.29%89.48%
Net Cash Per Share
9701.93-1310.17-6097.7710627.478668.448782.15

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
329,651360,900-533,285208,40769,619256,007
Capital Expenditures
-130,666-144,616-117,362-113,818-62,914-82,214
Free Cash Flow
198,985216,284-650,64694,5896,705173,793
Free Cash Flow Growth
15.73%--1310.70%-96.14%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
11.29%5.35%-0.76%0.35%-4.19%4.71%
Operating Margin
7.88%1.90%-3.81%-2.93%-7.53%1.31%
Pretax Margin
8.23%3.16%-3.88%-1.70%-7.27%-0.72%
Profit Margin
6.39%2.28%-3.54%-1.20%-5.53%-0.70%
FCF Margin
3.87%4.67%-16.11%2.54%0.23%6.22%

Dividends

Fiscal YearCurrentFY 2024
Period EndingAug '26 Dec '24
Dividend Per Share
710.000710.000
Dividend Per Share Growth
0%-
Dividend Yield
0.32%0.53%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
27.0950.72----
Forward PE
21.5123.5527.4729.1040.9127.69
P/FCF Ratio
44.7024.75-35.63416.3911.02
PS Ratio
1.731.160.840.910.970.69