HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)

KRX:009540 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,305,094	16,122,936	8,549,399	4,999,524	6,689,604	7,672,537
Market Cap Growth	88.59%	88.59%	71.00%	-25.26%	-12.81%	-14.23%
Enterprise Value	18,621,365	16,480,188	10,103,293	8,037,377	9,196,152	11,152,633
Last Close Price	273000.00	222797.32	118141.21	69086.71	92441.34	106024.16
PE Ratio	16.47	13.75	38.56	-	-	-
Forward PE	7.18	9.15	8.92	12.11	-	65.87
PS Ratio	0.76	0.63	0.40	0.29	0.43	0.52
PB Ratio	1.36	1.14	0.69	0.40	0.54	0.62
P/TBV Ratio	1.77	1.48	0.87	0.52	0.69	0.71
P/FCF Ratio	5.68	4.75	6.79	-	14.77	-
P/OCF Ratio	4.50	3.76	4.11	10.82	8.00	-
PEG Ratio	0.04	78.31	78.31	78.31	78.31	5.03
EV/Sales Ratio	0.73	0.65	0.47	0.47	0.59	0.75
EV/EBITDA Ratio	9.52	8.45	13.42	117.82	-	23.10
EV/EBIT Ratio	13.02	11.57	35.93	-	-	151.60
EV/FCF Ratio	5.48	4.85	8.02	-	20.31	-
Debt / Equity Ratio	0.13	0.13	0.32	0.32	0.42	0.52
Debt / EBITDA Ratio	0.97	0.97	5.33	58.37	-	13.34
Debt / FCF Ratio	0.56	0.56	3.19	-	11.62	-
Asset Turnover	0.74	0.74	0.69	0.61	0.59	0.59
Inventory Turnover	10.83	10.83	9.63	9.02	11.41	11.02
Quick Ratio	0.38	0.38	0.35	0.34	0.56	0.59
Current Ratio	1.05	1.05	1.01	1.07	1.29	1.37
Return on Equity (ROE)	10.97%	10.97%	1.16%	-2.36%	-9.19%	-6.59%
Return on Assets (ROA)	2.58%	2.58%	0.57%	-0.77%	-3.31%	0.18%
Return on Capital (ROIC)	5.49%	5.49%	1.07%	-1.29%	-4.75%	0.25%
Return on Capital Employed (ROCE)	8.20%	8.20%	1.90%	-	-	0.50%
Earnings Yield	6.07%	7.27%	2.59%	-4.34%	-13.89%	-10.87%
FCF Yield	17.60%	21.07%	14.73%	-4.09%	6.77%	-6.11%
Payout Ratio	0.09%	0.09%	1.41%	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.