Total Valuation
HD Hyundai Heavy Industries Co., Ltd. has a market cap or net worth of ₩49.75T. The enterprise value is ₩57.21M.
Market Cap₩49.75T
Enterprise Value₩57.21M
Share Statistics
HD Hyundai Heavy Industries Co., Ltd. has 104,961,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,961,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HD Hyundai Heavy Industries Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.45B
Profits Per Employee117.10M
Employee Count12,088
Asset Turnover0.67
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of HD Hyundai Heavy Industries Co., Ltd. is 18.8. HD Hyundai Heavy Industries Co., Ltd.’s PEG ratio is 0.26.
PE Ratio18.8
PS Ratio2.57
PB Ratio4.84
Price to Fair Value4.84
Price to FCF15.07
Price to Operating Cash Flow11.30
PEG Ratio0.26
Income Statement
In the last 12 months, HD Hyundai Heavy Industries Co., Ltd. had revenue of 17.58T and earned 1.42T in profits. Earnings per share was 15.70K.
Revenue17.58T
Gross Profit2.92T
Operating Income2.04T
Pretax Income1.80T
Net Income1.42T
EBITDA2.37T
Earnings Per Share (EPS)15.70K
Cash Flow
In the last 12 months, operating cash flow was 4.42T and capital expenditures -471.54B, giving a free cash flow of 3.94T billion.
Operating Cash Flow4.42T
Free Cash Flow3.94T
Free Cash Flow per Share37.58K
Dividends & Yields
HD Hyundai Heavy Industries Co., Ltd. pays an annual dividend of ₩6090, resulting in a dividend yield of ―
Dividend Per Share₩6090
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change2.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)334.97K
Important Dates
HD Hyundai Heavy Industries Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
HD Hyundai Heavy Industries Co., Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 5.29%
Current Ratio0.98
Quick Ratio0.85
Debt to Market Cap0.01
Net Debt to EBITDA-0.50
Interest Coverage Ratio21.10
Taxes
In the past 12 months, HD Hyundai Heavy Industries Co., Ltd. has paid 385.40B in taxes.
Income Tax385.40B
Effective Tax Rate0.21
Enterprise Valuation
HD Hyundai Heavy Industries Co., Ltd. EV to EBITDA ratio is 18.56, with an EV/FCF ratio of 14.67.
EV to Sales2.50
EV to EBITDA18.56
EV to Free Cash Flow14.67
EV to Operating Cash Flow12.53
Balance Sheet
HD Hyundai Heavy Industries Co., Ltd. has ₩5.47T in cash and marketable securities with ₩557.80B in debt, giving a net cash position of ₩4.92T billion.
Cash & Marketable Securities₩5.47T
Total Debt₩557.80B
Net Cash₩4.92T
Net Cash Per Share₩46.83K
Tangible Book Value Per Share₩103.42K
Margins
Gross margin is 18.90%, with operating margin of 11.59%, and net profit margin of 8.05%.
Gross Margin18.90%
Operating Margin11.59%
Pretax Margin10.24%
Net Profit Margin8.05%
EBITDA Margin13.48%
EBIT Margin11.59%
Analyst Forecast
The average price target for HD Hyundai Heavy Industries Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.27%
EPS Growth Forecast140.81%