HD Hyundai Heavy Industries Co.,Ltd. (KRX:329180)
South Korea flag South Korea · Delayed Price · Currency is KRW
543,000
+4,000 (0.74%)
At close: Feb 13, 2026

KRX:329180 Statistics

Total Valuation

KRX:329180 has a market cap or net worth of KRW 56.99 trillion. The enterprise value is 53.74 trillion.

Market Cap56.99T
Enterprise Value 53.74T

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date Jan 22, 2026
Ex-Dividend Date Feb 26, 2026

Share Statistics

KRX:329180 has 104.96 million shares outstanding.

Current Share Class 104.96M
Shares Outstanding 104.96M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 11.15%
Float 32.32M

Valuation Ratios

The trailing PE ratio is 37.29 and the forward PE ratio is 20.82. KRX:329180's PEG ratio is 0.31.

PE Ratio 37.29
Forward PE 20.82
PS Ratio 3.48
PB Ratio 8.82
P/TBV Ratio 8.87
P/FCF Ratio 12.00
P/OCF Ratio 10.85
PEG Ratio 0.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of 11.32.

EV / Earnings 41.57
EV / Sales 3.28
EV / EBITDA 26.02
EV / EBIT 30.83
EV / FCF 11.32

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.12.

Current Ratio 0.93
Quick Ratio 0.43
Debt / Equity 0.12
Debt / EBITDA 0.37
Debt / FCF 0.16
Interest Coverage 15.40

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 35.68%.

Return on Equity (ROE) 21.68%
Return on Assets (ROA) 5.79%
Return on Invested Capital (ROIC) 35.68%
Return on Capital Employed (ROCE) 22.87%
Weighted Average Cost of Capital (WACC) 7.60%
Revenue Per Employee 1.33B
Profits Per Employee 105.11M
Employee Count 12,297
Asset Turnover 0.87
Inventory Turnover 8.35

Taxes

In the past 12 months, KRX:329180 has paid 414.40 billion in taxes.

Income Tax 414.40B
Effective Tax Rate 24.28%

Stock Price Statistics

The stock price has increased by +53.82% in the last 52 weeks. The beta is 0.60, so KRX:329180's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +53.82%
50-Day Moving Average 563,540.00
200-Day Moving Average 495,675.00
Relative Strength Index (RSI) 42.66
Average Volume (20 Days) 241,108

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, KRX:329180 had revenue of KRW 16.39 trillion and earned 1.29 trillion in profits. Earnings per share was 14,559.70.

Revenue16.39T
Gross Profit 2.58T
Operating Income 1.74T
Pretax Income 1.71T
Net Income 1.29T
EBITDA 2.07T
EBIT 1.74T
Earnings Per Share (EPS) 14,559.70
Full Income Statement

Balance Sheet

The company has 4.03 trillion in cash and 767.79 billion in debt, with a net cash position of 3.26 trillion or 31,043.01 per share.

Cash & Cash Equivalents 4.03T
Total Debt 767.79B
Net Cash 3.26T
Net Cash Per Share 31,043.01
Equity (Book Value) 6.46T
Book Value Per Share 72,826.08
Working Capital -874.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 trillion and capital expenditures -505.36 billion, giving a free cash flow of 4.75 trillion.

Operating Cash Flow 5.25T
Capital Expenditures -505.36B
Free Cash Flow 4.75T
FCF Per Share 45,245.53
Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 10.64% and 7.88%.

Gross Margin 15.75%
Operating Margin 10.64%
Pretax Margin 10.41%
Profit Margin 7.88%
EBITDA Margin 12.60%
EBIT Margin 10.64%
FCF Margin 28.97%

Dividends & Yields

This stock pays an annual dividend of 5,661.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share 5,661.00
Dividend Yield 1.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.83%
Buyback Yield n/a
Shareholder Yield 1.04%
Earnings Yield 2.27%
FCF Yield 8.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

KRX:329180 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score 8