HD Hyundai Heavy Industries Co.,Ltd. Statistics

Total Valuation

HD Hyundai Heavy Industries Co.,Ltd. has a market cap or net worth of KRW 29.03 trillion. The enterprise value is 30.13 trillion.

Market Cap	29.03T
Enterprise Value	30.13T

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
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 (%)	11.86%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 101.52 and the forward PE ratio is 29.86.

PE Ratio	101.52
Forward PE	29.86
PS Ratio	2.09
PB Ratio	5.32
P/TBV Ratio	5.36
P/FCF Ratio	25.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of 26.26.

EV / Earnings	105.37
EV / Sales	2.17
EV / EBITDA	35.34
EV / EBIT	54.34
EV / FCF	26.26

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.27.

Current Ratio	0.83
Quick Ratio	0.19
Debt / Equity	0.27
Debt / EBITDA	1.76
Debt / FCF	1.31
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	1.15B
Profits Per Employee	23.67M
Employee Count	12,078
Asset Turnover	0.80
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.08% 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	+157.08%
50-Day Moving Average	250,916.00
200-Day Moving Average	185,048.00
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	359,570

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 13.89 trillion and earned 285.93 billion in profits. Earnings per share was 3,220.92.

Revenue	13.89T
Gross Profit	1.16T
Operating Income	554.55B
Pretax Income	359.49B
Net Income	285.93B
EBITDA	852.59B
EBIT	554.55B
Earnings Per Share (EPS)	3,220.92

Full Income Statement

Balance Sheet

The company has 399.53 billion in cash and 1.50 trillion in debt, giving a net cash position of -1,099.08 billion or -12,380.81 per share.

Cash & Cash Equivalents	399.53B
Total Debt	1.50T
Net Cash	-1,099.08B
Net Cash Per Share	-12,380.81
Equity (Book Value)	5.46T
Book Value Per Share	61,509.27
Working Capital	-1,699.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 trillion and capital expenditures -484.74 billion, giving a free cash flow of 1.15 trillion.

Operating Cash Flow	1.63T
Capital Expenditures	-484.74B
Free Cash Flow	1.15T
FCF Per Share	12,923.99

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 3.99% and 2.06%.

Gross Margin	8.37%
Operating Margin	3.99%
Pretax Margin	2.59%
Profit Margin	2.06%
EBITDA Margin	6.14%
EBIT Margin	3.99%
FCF Margin	8.26%

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	0.98%
FCF Yield	3.95%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a