HD Hyundai Heavy Industries Co.,Ltd. (KRX:329180)
South Korea flag South Korea · Delayed Price · Currency is KRW
423,500
-13,500 (-3.09%)
At close: Jun 26, 2025, 3:30 PM KST

KRX:329180 Statistics

Total Valuation

KRX:329180 has a market cap or net worth of KRW 37.46 trillion. The enterprise value is 35.72 trillion.

Market Cap 37.46T
Enterprise Value 35.72T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Feb 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 (%) 11.65%
Float 22.75M

Valuation Ratios

The trailing PE ratio is 42.71 and the forward PE ratio is 26.23.

PE Ratio 42.71
Forward PE 26.23
PS Ratio 2.45
PB Ratio 6.45
P/TBV Ratio 6.50
P/FCF Ratio 9.97
P/OCF Ratio 8.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 9.50.

EV / Earnings 40.72
EV / Sales 2.33
EV / EBITDA 25.13
EV / EBIT 32.23
EV / FCF 9.50

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.

Current Ratio 0.90
Quick Ratio 0.36
Debt / Equity 0.19
Debt / EBITDA 0.79
Debt / FCF 0.30
Interest Coverage 8.59

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE) 15.90%
Return on Assets (ROA) 3.61%
Return on Invested Capital (ROIC) 9.25%
Return on Capital Employed (ROCE) 14.52%
Revenue Per Employee 1.27B
Profits Per Employee 72.62M
Employee Count 12,078
Asset Turnover 0.80
Inventory Turnover 8.40

Taxes

In the past 12 months, KRX:329180 has paid 267.89 billion in taxes.

Income Tax 267.89B
Effective Tax Rate 23.40%

Stock Price Statistics

The stock price has increased by +177.89% in the last 52 weeks. The beta is 0.57, so KRX:329180's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +177.89%
50-Day Moving Average 407,280.00
200-Day Moving Average 290,636.00
Relative Strength Index (RSI) 50.05
Average Volume (20 Days) 298,095

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 15.32 trillion and earned 877.12 billion in profits. Earnings per share was 9,880.42.

Revenue 15.32T
Gross Profit 1.97T
Operating Income 1.11T
Pretax Income 1.15T
Net Income 877.12B
EBITDA 1.42T
EBIT 1.11T
Earnings Per Share (EPS) 9,880.42
Full Income Statement

Balance Sheet

The company has 2.87 trillion in cash and 1.12 trillion in debt, giving a net cash position of 1.75 trillion or 19,669.91 per share.

Cash & Cash Equivalents 2.87T
Total Debt 1.12T
Net Cash 1.75T
Net Cash Per Share 19,669.91
Equity (Book Value) 5.81T
Book Value Per Share 65,403.40
Working Capital -1,313.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 trillion and capital expenditures -518.29 billion, giving a free cash flow of 3.76 trillion.

Operating Cash Flow 4.28T
Capital Expenditures -518.29B
Free Cash Flow 3.76T
FCF Per Share 42,347.87
Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 7.24% and 5.72%.

Gross Margin 12.85%
Operating Margin 7.24%
Pretax Margin 7.47%
Profit Margin 5.72%
EBITDA Margin 9.28%
EBIT Margin 7.24%
FCF Margin 24.54%

Dividends & Yields

This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share 2,090.00
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.49%
Earnings Yield 2.34%
FCF Yield 10.04%
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 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score 8