HD HYUNDAI Marine Solution CO.,LTD. (KRX:443060)
South Korea flag South Korea · Delayed Price · Currency is KRW
169,800
-3,200 (-1.85%)
At close: May 9, 2025, 3:30 PM KST

KRX:443060 Statistics

Total Valuation

KRX:443060 has a market cap or net worth of KRW 7.61 trillion. The enterprise value is 7.15 trillion.

Market Cap 7.61T
Enterprise Value 7.15T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

KRX:443060 has 44.83 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class 44.83M
Shares Outstanding 44.83M
Shares Change (YoY) +7.98%
Shares Change (QoQ) +1.95%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 9.12%
Float 9.64M

Valuation Ratios

The trailing PE ratio is 32.19 and the forward PE ratio is 25.50. KRX:443060's PEG ratio is 1.17.

PE Ratio 32.19
Forward PE 25.50
PS Ratio 4.36
PB Ratio 9.84
P/TBV Ratio 9.90
P/FCF Ratio 32.13
P/OCF Ratio 30.88
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 30.19.

EV / Earnings 31.37
EV / Sales 4.10
EV / EBITDA 25.24
EV / EBIT 26.34
EV / FCF 30.19

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.03.

Current Ratio 3.14
Quick Ratio 2.17
Debt / Equity 0.03
Debt / EBITDA 0.07
Debt / FCF 0.09
Interest Coverage 59.77

Financial Efficiency

Return on equity (ROE) is 44.98% and return on invested capital (ROIC) is 28.79%.

Return on Equity (ROE) 44.98%
Return on Assets (ROA) 18.78%
Return on Invested Capital (ROIC) 28.79%
Return on Capital Employed (ROCE) 33.57%
Revenue Per Employee 3.42B
Profits Per Employee 446.07M
Employee Count 511
Asset Turnover 1.93
Inventory Turnover 5.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.60%
50-Day Moving Average 149,930.00
200-Day Moving Average 139,142.00
Relative Strength Index (RSI) 62.90
Average Volume (20 Days) 144,851

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:443060 had revenue of KRW 1.75 trillion and earned 227.94 billion in profits. Earnings per share was 5,275.00.

Revenue 1.75T
Gross Profit 361.80B
Operating Income 271.76B
Pretax Income 296.92B
Net Income 227.94B
EBITDA 283.59B
EBIT 271.76B
Earnings Per Share (EPS) 5,275.00
Full Income Statement

Balance Sheet

The company has 481.42 billion in cash and 20.55 billion in debt, giving a net cash position of 460.86 billion or 10,280.45 per share.

Cash & Cash Equivalents 481.42B
Total Debt 20.55B
Net Cash 460.86B
Net Cash Per Share 10,280.45
Equity (Book Value) 773.53B
Book Value Per Share 17,402.35
Working Capital 732.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.53 billion and capital expenditures -9.64 billion, giving a free cash flow of 236.89 billion.

Operating Cash Flow 246.53B
Capital Expenditures -9.64B
Free Cash Flow 236.89B
FCF Per Share 5,284.37
Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 15.57% and 13.06%.

Gross Margin 20.73%
Operating Margin 15.57%
Pretax Margin 17.01%
Profit Margin 13.06%
EBITDA Margin 16.25%
EBIT Margin 15.57%
FCF Margin 13.57%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share 900.00
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 43.87%
Buyback Yield -7.98%
Shareholder Yield -7.45%
Earnings Yield 2.99%
FCF Yield 3.11%
Dividend Details

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:443060 has an Altman Z-Score of 12.71.

Altman Z-Score 12.71
Piotroski F-Score n/a