HD Hyundai Heavy Industries Co.,Ltd. (KRX:329180)
South Korea flag South Korea · Delayed Price · Currency is KRW
491,500
-13,500 (-2.67%)
At close: Sep 26, 2025

KRX:329180 Statistics

Total Valuation

KRX:329180 has a market cap or net worth of KRW 43.63 trillion. The enterprise value is 41.64 trillion.

Market Cap 43.63T
Enterprise Value 41.64T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

KRX:329180 has 88.77 million shares outstanding.

Current Share Class 88.77M
Shares Outstanding 88.77M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 11.83%
Float 22.95M

Valuation Ratios

The trailing PE ratio is 46.72 and the forward PE ratio is 26.89.

PE Ratio 46.72
Forward PE 26.89
PS Ratio 2.80
PB Ratio 7.06
P/TBV Ratio 7.11
P/FCF Ratio 13.53
P/OCF Ratio 11.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 12.92.

EV / Earnings 44.59
EV / Sales 2.67
EV / EBITDA 24.45
EV / EBIT 30.04
EV / FCF 12.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.

Current Ratio 0.90
Quick Ratio 0.36
Debt / Equity 0.14
Debt / EBITDA 0.50
Debt / FCF 0.26
Interest Coverage 11.88

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE) 16.15%
Return on Assets (ROA) 4.63%
Return on Invested Capital (ROIC) 12.07%
Return on Capital Employed (ROCE) 19.30%
Revenue Per Employee 1.27B
Profits Per Employee 75.95M
Employee Count 12,297
Asset Turnover 0.83
Inventory Turnover 8.46

Taxes

In the past 12 months, KRX:329180 has paid 289.27 billion in taxes.

Income Tax 289.27B
Effective Tax Rate 23.65%

Stock Price Statistics

The stock price has increased by +151.02% in the last 52 weeks. The beta is 0.58, so KRX:329180's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +151.02%
50-Day Moving Average 480,290.00
200-Day Moving Average 375,575.00
Relative Strength Index (RSI) 48.52
Average Volume (20 Days) 176,593

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, KRX:329180 had revenue of KRW 15.58 trillion and earned 933.92 billion in profits. Earnings per share was 10,520.27.

Revenue 15.58T
Gross Profit 2.22T
Operating Income 1.39T
Pretax Income 1.22T
Net Income 933.92B
EBITDA 1.70T
EBIT 1.39T
Earnings Per Share (EPS) 10,520.27
Full Income Statement

Balance Sheet

The company has 2.84 trillion in cash and 848.46 billion in debt, giving a net cash position of 1.99 trillion or 22,388.55 per share.

Cash & Cash Equivalents 2.84T
Total Debt 848.46B
Net Cash 1.99T
Net Cash Per Share 22,388.55
Equity (Book Value) 6.18T
Book Value Per Share 69,646.36
Working Capital -1,259.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 trillion and capital expenditures -500.03 billion, giving a free cash flow of 3.22 trillion.

Operating Cash Flow 3.72T
Capital Expenditures -500.03B
Free Cash Flow 3.22T
FCF Per Share 36,322.78
Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 8.89% and 5.99%.

Gross Margin 14.25%
Operating Margin 8.89%
Pretax Margin 7.85%
Profit Margin 5.99%
EBITDA Margin 10.93%
EBIT Margin 8.89%
FCF Margin 20.69%

Dividends & Yields

This stock pays an annual dividend of 3,342.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share 3,342.00
Dividend Yield 0.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.87%
Buyback Yield n/a
Shareholder Yield 0.68%
Earnings Yield 2.14%
FCF Yield 7.39%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

KRX:329180 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 8