HD Hyundai Heavy Industries Co., Ltd. (KRX:329180)
South Korea flag South Korea · Delayed Price · Currency is KRW
493,500
+19,000 (4.00%)
At close: Apr 16, 2026

KRX:329180 Statistics

Total Valuation

KRX:329180 has a market cap or net worth of KRW 49.79 trillion. The enterprise value is 46.90 trillion.

Market Cap49.79T
Enterprise Value 46.90T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Feb 26, 2026

Share Statistics

KRX:329180 has 104.93 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class 104.93M
Shares Outstanding 104.93M
Shares Change (YoY) +1.55%
Shares Change (QoQ) +6.19%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 11.73%
Float 32.29M

Valuation Ratios

The trailing PE ratio is 30.22 and the forward PE ratio is 18.77. KRX:329180's PEG ratio is 0.32.

PE Ratio 30.22
Forward PE 18.77
PS Ratio 2.83
PB Ratio 5.33
P/TBV Ratio 5.36
P/FCF Ratio 16.61
P/OCF Ratio 14.18
PEG Ratio 0.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 15.64.

EV / Earnings 33.13
EV / Sales 2.67
EV / EBITDA 19.83
EV / EBIT 23.09
EV / FCF 15.64

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.07.

Current Ratio 0.98
Quick Ratio 0.34
Debt / Equity 0.07
Debt / EBITDA 0.29
Debt / FCF 0.23
Interest Coverage 21.09

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 33.15%.

Return on Equity (ROE) 18.82%
Return on Assets (ROA) 5.59%
Return on Invested Capital (ROIC) 33.15%
Return on Capital Employed (ROCE) 18.80%
Weighted Average Cost of Capital (WACC) 8.58%
Revenue Per Employee 1.43B
Profits Per Employee 115.11M
Employee Count 12,297
Asset Turnover 0.77
Inventory Turnover 8.29

Taxes

In the past 12 months, KRX:329180 has paid 385.43 billion in taxes.

Income Tax 385.43B
Effective Tax Rate 21.40%

Stock Price Statistics

The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.78, so KRX:329180's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +39.60%
50-Day Moving Average 537,190.00
200-Day Moving Average 520,060.00
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 355,700

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 17.58 trillion and earned 1.42 trillion in profits. Earnings per share was 15,702.04.

Revenue17.58T
Gross Profit 2.96T
Operating Income 2.04T
Pretax Income 1.80T
Net Income 1.42T
EBITDA 2.37T
EBIT 2.04T
Earnings Per Share (EPS) 15,702.04
Full Income Statement

Balance Sheet

The company has 3.57 trillion in cash and 682.09 billion in debt, with a net cash position of 2.89 trillion or 27,544.52 per share.

Cash & Cash Equivalents 3.57T
Total Debt 682.09B
Net Cash 2.89T
Net Cash Per Share 27,544.52
Equity (Book Value) 9.34T
Book Value Per Share 89,024.81
Working Capital -352.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 trillion and capital expenditures -511.94 billion, giving a free cash flow of 3.00 trillion.

Operating Cash Flow 3.51T
Capital Expenditures -511.94B
Depreciation & Amortization 333.41B
Net Borrowing -510.88B
Free Cash Flow 3.00T
FCF Per Share 28,574.95
Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 11.58% and 8.05%.

Gross Margin 16.83%
Operating Margin 11.58%
Pretax Margin 10.24%
Profit Margin 8.05%
EBITDA Margin 13.48%
EBIT Margin 11.58%
FCF Margin 17.06%

Dividends & Yields

This stock pays an annual dividend of 5,661.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share 5,661.00
Dividend Yield 1.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 23.59%
Buyback Yield -1.55%
Shareholder Yield -0.37%
Earnings Yield 2.84%
FCF Yield 6.02%
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 7