HD HYUNDAI Marine Solution CO.,LTD. (KRX: 443060)

HD HYUNDAI Marine Solution CO.,LTD. Statistics

Total Valuation

HD HYUNDAI Marine Solution CO.,LTD. has a market cap or net worth of KRW 6.53 trillion. The enterprise value is 6.17 trillion.

Market Cap	6.53T
Enterprise Value	6.17T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
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 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	44.45M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.43%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 34.31 and the forward PE ratio is 26.69. HD HYUNDAI Marine Solution CO.,LTD.'s PEG ratio is 0.81.

PE Ratio	34.31
Forward PE	26.69
PS Ratio	3.82
PB Ratio	10.28
P/TBV Ratio	n/a
P/FCF Ratio	41.48
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 39.24.

EV / Earnings	35.38
EV / Sales	3.94
EV / EBITDA	26.37
EV / EBIT	27.64
EV / FCF	39.24

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.

Current Ratio	2.47
Quick Ratio	1.68
Debt / Equity	0.15
Debt / EBITDA	0.40
Debt / FCF	0.60
Interest Coverage	32.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.06B
Profits Per Employee	341.35M
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	121,244.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	241,542

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 1.57 trillion and earned 174.43 billion in profits. Earnings per share was 4,278.94.

Revenue	1.57T
Gross Profit	304.83B
Operating Income	223.28B
Pretax Income	231.17B
Net Income	174.43B
EBITDA	234.07B
EBIT	223.28B
Earnings Per Share (EPS)	4,278.94

Balance Sheet

The company has 447.73 billion in cash and 94.59 billion in debt, giving a net cash position of 353.14 billion or 7,944.66 per share.

Cash & Cash Equivalents	447.73B
Total Debt	94.59B
Net Cash	353.14B
Net Cash Per Share	7,944.66
Equity (Book Value)	634.46B
Book Value Per Share	14,273.60
Working Capital	604.06B

Cash Flow

In the last 12 months, operating cash flow was 163.47 billion and capital expenditures -6.18 billion, giving a free cash flow of 157.29 billion.

Operating Cash Flow	163.47B
Capital Expenditures	-6.18B
Free Cash Flow	157.29B
FCF Per Share	3,538.66

Margins

Gross margin is 19.47%, with operating and profit margins of 14.26% and 11.14%.

Gross Margin	19.47%
Operating Margin	14.26%
Pretax Margin	14.76%
Profit Margin	11.14%
EBITDA Margin	14.95%
EBIT Margin	14.26%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1,800.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.33%
Buyback Yield	-1.91%
Shareholder Yield	-0.73%
Earnings Yield	2.91%
FCF Yield	2.41%

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 12.02.

Altman Z-Score	12.02
Piotroski F-Score	n/a