XKRX329180
Market cap16bUSD
Dec 20, Last price
260,500.00KRW
1D
2.16%
1Q
33.86%
IPO
162.87%
Name
HD Hyundai Heavy Industries Co Ltd
Chart & Performance
P/E
936.78
P/S
1.93
EPS
278.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.96%
Revenues
11.96t
+32.26%
Net income
24.69b
P
CFO
168.84b
+137.07%
Profile
Hyundai Heavy Industries Co., Ltd. engages in operating shipbuilding and offshore, naval and special ships, and engine and machinery business units worldwide. Its Shipbuilding & Offshore business unit builds various types of ships for its clients primarily very large crude carrier. This business unit also operates as a EPCIC contractor providing integrated services, such as engineering, procurement, construction, transportation, installation, offshore hook-up and commissioning, and project management services for FPSOs, FLNGs, FPUs, semisubmersibles, jack-ups, TLPs, fixed platforms, subsea pipelines, and land-based LNG and processing modules, as well as services for the oil and gas industry. The company's Naval & Special Ship business unit designs and builds surface and underwater combatants and auxiliary support vessels. Its Engine & Machinery business unit builds diesel engines for marine and stationary purposes. Hyundai Heavy Industries Co., Ltd. was founded in 1972 and is based in Ulsan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,963,925,991 32.26% | 9,045,480,488 8.83% | 8,311,275,924 -0.01% | ||
Cost of revenue | 11,560,046,026 | 9,129,104,641 | 8,777,549,701 | ||
Unusual Expense (Income) | |||||
NOPBT | 403,879,965 | (83,624,153) | (466,273,777) | ||
NOPBT Margin | 3.38% | ||||
Operating Taxes | 9,673,788 | (69,419,162) | (297,220,204) | ||
Tax Rate | 2.40% | ||||
NOPAT | 394,206,177 | (14,204,991) | (169,053,573) | ||
Net income | 24,686,073 -107.01% | (352,064,622) -56.76% | (814,227,962) 88.72% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,068,422,903 | ||||
BB yield | -12.64% | ||||
| Debt | |||||
Debt current | 1,572,107,867 | 1,457,805,817 | 1,512,819,926 | ||
Long-term debt | 1,635,038,751 | 1,234,752,753 | 1,990,536,752 | ||
Deferred revenue | 10,278,199 | 10,932,256 | 11,064,041 | ||
Other long-term liabilities | 374,919,925 | 728,340,493 | 453,236,562 | ||
Net debt | 1,670,228,647 | 969,321,483 | 975,993,013 | ||
| Cash flow | |||||
Cash from operating activities | 168,837,181 | 71,218,400 | 762,061,398 | ||
CAPEX | (513,905,524) | (514,151,933) | (265,190,165) | ||
Cash from investing activities | (477,904,615) | (517,879,154) | 151,732,601 | ||
Cash from financing activities | 502,761,085 | (932,839,775) | (92,559,416) | ||
FCF | 185,513,956 | (228,951,168) | 1,469,214,952 | ||
| Balance | |||||
Cash | 1,059,043,107 | 905,148,120 | 2,288,391,421 | ||
Long term investments | 477,874,864 | 818,088,967 | 238,972,244 | ||
Excess cash | 938,721,671 | 1,270,963,063 | 2,111,799,869 | ||
Stockholders' equity | 2,084,213,119 | 2,169,454,525 | 2,475,659,987 | ||
Invested Capital | 7,821,976,816 | 7,404,236,621 | 7,431,084,095 | ||
ROIC | 5.18% | ||||
ROCE | 4.61% | ||||
| EV | |||||
Common stock shares outstanding | 88,773 | 88,773 | 88,773 | ||
Price | 129,000.00 11.21% | 116,000.00 21.85% | 95,200.00 | ||
Market cap | 11,451,731,964 11.21% | 10,297,668,000 21.85% | 8,451,200,643 | ||
EV | 13,121,960,839 | 11,266,989,483 | 9,427,193,656 | ||
EBITDA | 681,949,965 | 170,652,847 | (226,909,777) | ||
EV/EBITDA | 19.24 | 66.02 | |||
Interest | 131,890,000 | 106,141,000 | 125,635,000 | ||
Interest/NOPBT | 32.66% | ||||