HD Hyundai Heavy Industries Co., Ltd. (KRX:329180)
South Korea flag South Korea · Delayed Price · Currency is KRW
463,500
+19,000 (4.27%)
Sep 9, 2026, 3:30 PM KST

KRX:329180 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,859,48017,580,63314,486,45411,963,9269,045,4808,311,276
Revenue Growth
40.27%21.36%21.08%32.26%8.83%-0.01%
Gross Profit
4,164,9842,959,3501,489,677651,117158,648-212,248
Operating Income
3,076,2772,036,516698,216178,095-280,892-802,351
Net Income
2,516,2981,415,485621,50924,686-352,065-814,228
Earnings Per Share
25617.3415702.047001.10278.08-3965.89-10713.45
EPS Growth
143.50%124.28%2417.65%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-215,276-127,859-31,014-62,947-26,036-298
Shipbuilding
16,539,27612,517,53010,623,2947,901,4716,467,2046,320,638
Engine Machine
3,776,2123,864,2173,165,3572,739,5421,741,0671,491,725
Other
90,17787,71779,665116,12077,96472,471
Offshore Plant
1,669,0901,239,028649,1521,269,740785,281426,740
Total
21,859,47917,580,63314,486,45411,963,9269,045,4808,311,276

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,472,9133,572,4181,388,8671,059,043905,1482,288,391
Total Debt
557,797682,0951,184,1813,168,0602,648,1073,484,558
Net Cash (Debt)
4,915,1162,890,323204,686-2,109,017-1,742,959-1,196,167
Net Cash Growth
147.30%1312.08%----
Net Cash Per Share
50038.6632062.492305.72-23757.38-19633.86-15738.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,030,3183,510,3922,883,883168,83771,218762,061
Capital Expenditures
-465,808-511,944-463,463-478,212-484,478-243,970
Free Cash Flow
3,564,5102,998,4492,420,420-309,375-413,260518,092
Free Cash Flow Growth
10.54%23.88%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.05%16.83%10.28%5.44%1.75%-2.55%
Operating Margin
14.07%11.58%4.82%1.49%-3.10%-9.65%
Pretax Margin
15.36%10.24%5.51%0.29%-4.66%-13.37%
Profit Margin
11.51%8.05%4.29%0.21%-3.89%-9.80%
FCF Margin
16.31%17.05%16.71%-2.59%-4.57%6.23%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
12180.0005661.000
Dividend Per Share Growth
168.01%-
Dividend Yield
2.89%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0937.7441.07463.89--
Forward PE
13.4720.8026.6720.9756.11-
P/FCF Ratio
13.6417.8210.55--16.31
PS Ratio
2.223.041.760.961.141.02