HD Hyundai Heavy Industries Co.,Ltd. (KRX: 329180)
South Korea
· Delayed Price · Currency is KRW 260,500
+5,500 (2.16%)
Dec 20, 2024, 3:30 PM KST
HD Hyundai Heavy Industries Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 14,395,920 | 12,465,831 | 9,457,260 | 8,311,276 | 8,312,010 |
| Other Revenue | -501,905 | -501,905 | -411,780 | - | - |
| Revenue | 13,894,015 | 11,963,926 | 9,045,480 | 8,311,276 | 8,312,010 |
| Revenue Growth (YoY) | 23.78% | 32.26% | 8.83% | -0.01% | - |
| Cost of Revenue | 12,731,097 | 11,312,809 | 8,886,832 | 8,523,524 | 7,841,689 |
| Gross Profit | 1,162,917 | 651,117 | 158,648 | -212,248 | 470,321 |
| Selling, General & Admin | 459,931 | 377,890 | 369,872 | 430,693 | 333,679 |
| Research & Development | 91,603 | 86,237 | 74,464 | 68,138 | 71,900 |
| Other Operating Expenses | 2,798 | 2,832 | 2,249 | 2,165 | 3,279 |
| Operating Expenses | 608,372 | 473,022 | 439,540 | 590,103 | 443,710 |
| Operating Income | 554,546 | 178,095 | -280,892 | -802,351 | 26,611 |
| Interest Expense | -130,749 | -131,890 | -106,141 | -125,635 | -155,574 |
| Interest & Investment Income | 53,448 | 49,059 | 45,648 | 25,118 | 30,382 |
| Earnings From Equity Investments | -124.71 | -14.13 | -1,888 | -646.16 | - |
| Currency Exchange Gain (Loss) | -65,155 | 10,229 | 22,709 | 88,637 | -70,395 |
| Other Non Operating Income (Expenses) | -48,732 | -68,404 | -85,443 | -267,882 | -97,626 |
| EBT Excluding Unusual Items | 363,233 | 37,075 | -406,008 | -1,082,759 | -266,601 |
| Gain (Loss) on Sale of Investments | -923 | -1,842 | 8,608 | -1,392 | 4,658 |
| Gain (Loss) on Sale of Assets | 18,635 | 20,584 | 6,504 | -2,690 | -3,476 |
| Asset Writedown | -21,454 | -21,454 | -30,588 | -24,607 | -274,693 |
| Pretax Income | 359,491 | 34,363 | -421,484 | -1,111,448 | -540,112 |
| Income Tax Expense | 73,559 | 9,674 | -69,419 | -297,220 | -108,667 |
| Earnings From Continuing Operations | 285,932 | 24,689 | -352,065 | -814,228 | -431,446 |
| Minority Interest in Earnings | -0.71 | -3.14 | - | - | - |
| Net Income | 285,931 | 24,686 | -352,065 | -814,228 | -431,446 |
| Net Income to Common | 285,931 | 24,686 | -352,065 | -814,228 | -431,446 |
| Shares Outstanding (Basic) | 89 | 89 | 89 | 76 | 71 |
| Shares Outstanding (Diluted) | 89 | 89 | 89 | 76 | 71 |
| Shares Change (YoY) | - | - | 16.81% | 7.39% | - |
| EPS (Basic) | 3220.92 | 278.08 | -3965.89 | -10713.45 | -6096.19 |
| EPS (Diluted) | 3220.92 | 278.08 | -3965.89 | -10713.45 | -6096.19 |
| Free Cash Flow | 1,147,303 | -309,375 | -413,260 | 518,092 | -426,266 |
| Free Cash Flow Per Share | 12923.99 | -3485.00 | -4655.24 | 6816.95 | -6023.01 |
| Gross Margin | 8.37% | 5.44% | 1.75% | -2.55% | 5.66% |
| Operating Margin | 3.99% | 1.49% | -3.11% | -9.65% | 0.32% |
| Profit Margin | 2.06% | 0.21% | -3.89% | -9.80% | -5.19% |
| Free Cash Flow Margin | 8.26% | -2.59% | -4.57% | 6.23% | -5.13% |
| EBITDA | 852,587 | 456,165 | -26,615 | -562,987 | 278,922 |
| EBITDA Margin | 6.14% | 3.81% | -0.29% | -6.77% | 3.36% |
| D&A For EBITDA | 298,041 | 278,070 | 254,277 | 239,364 | 252,311 |
| EBIT | 554,546 | 178,095 | -280,892 | -802,351 | 26,611 |
| EBIT Margin | 3.99% | 1.49% | -3.11% | -9.65% | 0.32% |
| Effective Tax Rate | 20.46% | 28.15% | - | - | - |
| Advertising Expenses | - | 6,726 | 5,930 | 5,435 | 1,940 |
Source: S&P Capital IQ. Standard template. Financial Sources.