HD Hyundai Heavy Industries Co.,Ltd. Statistics

Total Valuation

HD Hyundai Heavy Industries Co.,Ltd. has a market cap or net worth of KRW 20.20 trillion. The enterprise value is 21.23 trillion.

Market Cap	20.20T
Enterprise Value	21.23T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

HD Hyundai Heavy Industries Co.,Ltd. has 88.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	88.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.12%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 99.05 and the forward PE ratio is 21.10.

PE Ratio	99.05
Forward PE	21.10
PS Ratio	1.54
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	14.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of 15.53.

EV / Earnings	104.14
EV / Sales	1.62
EV / EBITDA	32.21
EV / EBIT	57.66
EV / FCF	15.53

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.36.

Current Ratio	0.87
Quick Ratio	0.23
Debt / Equity	0.36
Debt / EBITDA	2.94
Debt / FCF	1.42
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	1.09B
Profits Per Employee	16.88M
Employee Count	12,078
Asset Turnover	0.75
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.65% in the last 52 weeks. The beta is 0.62, so HD Hyundai Heavy Industries Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+91.65%
50-Day Moving Average	190,626.00
200-Day Moving Average	155,012.00
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	302,126

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 Hyundai Heavy Industries Co.,Ltd. had revenue of KRW 13.14 trillion and earned 203.91 billion in profits. Earnings per share was 2,296.93.

Revenue	13.14T
Gross Profit	917.52B
Operating Income	368.34B
Pretax Income	259.02B
Net Income	203.91B
EBITDA	659.39B
EBIT	368.34B
Earnings Per Share (EPS)	2,296.93

Full Income Statement

Balance Sheet

The company has 901.02 billion in cash and 1.94 trillion in debt, giving a net cash position of -1,038.07 billion or -11,693.49 per share.

Cash & Cash Equivalents	901.02B
Total Debt	1.94T
Net Cash	-1,038.07B
Net Cash Per Share	-11,693.49
Equity (Book Value)	5.38T
Book Value Per Share	60,630.24
Working Capital	-1,373.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -487.83 billion, giving a free cash flow of 1.37 trillion.

Operating Cash Flow	1.86T
Capital Expenditures	-487.83B
Free Cash Flow	1.37T
FCF Per Share	15,401.48

Full Cash Flow Statement

Margins

Gross margin is 6.98%, with operating and profit margins of 2.80% and 1.55%.

Gross Margin	6.98%
Operating Margin	2.80%
Pretax Margin	1.97%
Profit Margin	1.55%
EBITDA Margin	5.02%
EBIT Margin	2.80%
FCF Margin	10.41%

Dividends & Yields

HD Hyundai Heavy Industries Co.,Ltd. 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.01%
FCF Yield	6.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HD Hyundai Heavy Industries Co.,Ltd. has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a