HD HYUNDAI Marine Solution CO.,LTD. Statistics

Total Valuation

HD HYUNDAI Marine Solution CO.,LTD. has a market cap or net worth of KRW 7.20 trillion. The enterprise value is 6.79 trillion.

Market Cap	7.20T
Enterprise Value	6.79T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

HD HYUNDAI Marine Solution CO.,LTD. has 44.45 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	n/a
Shares Outstanding	44.45M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.65%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 35.28 and the forward PE ratio is 29.45. HD HYUNDAI Marine Solution CO.,LTD.'s PEG ratio is 0.89.

PE Ratio	35.28
Forward PE	29.45
PS Ratio	4.06
PB Ratio	10.78
P/TBV Ratio	10.84
P/FCF Ratio	35.62
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 33.61.

EV / Earnings	35.33
EV / Sales	4.07
EV / EBITDA	25.40
EV / EBIT	26.52
EV / FCF	33.61

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.

Current Ratio	2.65
Quick Ratio	1.82
Debt / Equity	0.10
Debt / EBITDA	0.25
Debt / FCF	0.34
Interest Coverage	44.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.26B
Profits Per Employee	376.39M
Employee Count	511
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137,416.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	130,614

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 Marine Solution CO.,LTD. had revenue of KRW 1.67 trillion and earned 192.33 billion in profits. Earnings per share was 4,592.17.

Revenue	1.67T
Gross Profit	344.48B
Operating Income	256.42B
Pretax Income	254.30B
Net Income	192.33B
EBITDA	267.74B
EBIT	256.42B
Earnings Per Share (EPS)	4,592.17

Full Income Statement

Balance Sheet

The company has 474.01 billion in cash and 67.98 billion in debt, giving a net cash position of 406.03 billion or 9,134.43 per share.

Cash & Cash Equivalents	474.01B
Total Debt	67.98B
Net Cash	406.03B
Net Cash Per Share	9,134.43
Equity (Book Value)	668.25B
Book Value Per Share	15,033.70
Working Capital	637.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.88 billion and capital expenditures -7.71 billion, giving a free cash flow of 202.17 billion.

Operating Cash Flow	209.88B
Capital Expenditures	-7.71B
Free Cash Flow	202.17B
FCF Per Share	4,548.26

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 15.37% and 11.53%.

Gross Margin	20.65%
Operating Margin	15.37%
Pretax Margin	15.24%
Profit Margin	11.53%
EBITDA Margin	16.05%
EBIT Margin	15.37%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1,800.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.99%
Buyback Yield	-4.71%
Shareholder Yield	-3.60%
Earnings Yield	2.83%
FCF Yield	2.81%

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

HD HYUNDAI Marine Solution CO.,LTD. has an Altman Z-Score of 11.42.

Altman Z-Score	11.42
Piotroski F-Score	n/a