Total Valuation
HD Hyundai Marine Solution Co., Ltd. has a market cap or net worth of ₩8.57T. The enterprise value is ₩7.47M.
Market Cap₩8.57T
Enterprise Value₩7.47M
Share Statistics
HD Hyundai Marine Solution Co., Ltd. has 44,653,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,653,114
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HD Hyundai Marine Solution Co., Ltd.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 30.25%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.25%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee3.66B
Profits Per Employee498.28M
Employee Count541
Asset Turnover1.56
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of HD Hyundai Marine Solution Co., Ltd. is 25.9. HD Hyundai Marine Solution Co., Ltd.’s PEG ratio is 2.40.
PE Ratio25.9
PS Ratio4.38
PB Ratio10.52
Price to Fair Value10.52
Price to FCF28.26
Price to Operating Cash Flow31.77
PEG Ratio2.40
Income Statement
In the last 12 months, HD Hyundai Marine Solution Co., Ltd. had revenue of 1.98T and earned 269.60B in profits. Earnings per share was 6.01K.
Revenue1.98T
Gross Profit444.97B
Operating Income350.10B
Pretax Income354.80B
Net Income269.60B
EBITDA362.83B
Earnings Per Share (EPS)6.01K
Cash Flow
In the last 12 months, operating cash flow was 271.27B and capital expenditures -18.37B, giving a free cash flow of 252.91B billion.
Operating Cash Flow271.27B
Free Cash Flow252.91B
Free Cash Flow per Share5.66K
Dividends & Yields
HD Hyundai Marine Solution Co., Ltd. pays an annual dividend of ₩900, resulting in a dividend yield of ―
Dividend Per Share₩900
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-9.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)185.89K
Important Dates
HD Hyundai Marine Solution Co., Ltd. upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
HD Hyundai Marine Solution Co., Ltd. as a current ratio of 2.90, with Debt / Equity ratio of 2.98%
Current Ratio2.90
Quick Ratio2.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio330.19
Taxes
In the past 12 months, HD Hyundai Marine Solution Co., Ltd. has paid 85.20B in taxes.
Income Tax85.20B
Effective Tax Rate0.24
Enterprise Valuation
HD Hyundai Marine Solution Co., Ltd. EV to EBITDA ratio is 23.02, with an EV/FCF ratio of 27.20.
EV to Sales4.21
EV to EBITDA23.02
EV to Free Cash Flow27.20
EV to Operating Cash Flow25.76
Balance Sheet
HD Hyundai Marine Solution Co., Ltd. has ₩606.47B in cash and marketable securities with ₩25.25B in debt, giving a net cash position of ₩581.23B billion.
Cash & Marketable Securities₩606.47B
Total Debt₩25.25B
Net Cash₩581.23B
Net Cash Per Share₩13.02K
Tangible Book Value Per Share₩18.28K
Margins
Gross margin is 16.20%, with operating margin of 17.66%, and net profit margin of 13.60%.
Gross Margin16.20%
Operating Margin17.66%
Pretax Margin17.89%
Net Profit Margin13.60%
EBITDA Margin18.30%
EBIT Margin17.66%
Analyst Forecast
The average price target for HD Hyundai Marine Solution 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 Forecast16.32%
EPS Growth Forecast36.99%