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XKRX
329180
Market cap27bUSD
Jun 10, Last price  
412,500.00KRW
1D
-1.32%
1Q
39.36%
IPO
316.25%
Name

HD Hyundai Heavy Industries Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
58.92
P/S
2.53
EPS
7,001.10
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
21.56%
Revenues
14.49t
+21.08%
5,456,667,592,0008,312,009,823,0008,311,275,924,0009,045,480,488,00011,963,925,991,00014,486,453,544,000
Net income
621.51b
+2,417.65%
-88,945,128,000-431,445,898,000-814,227,962,000-352,064,622,00024,686,073,000621,509,050,000
CFO
2.88t
+1,608.09%
-585,162,144,000-199,999,817,000762,061,398,00071,218,400,000168,837,181,0002,883,882,708,000

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.
IPO date
Sep 17, 2021
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
14,486,453,544
21.08%
11,963,925,991
32.26%
9,045,480,488
8.83%
Cost of revenue
13,489,447,061
11,560,046,026
9,129,104,641
Unusual Expense (Income)
NOPBT
997,006,483
403,879,965
(83,624,153)
NOPBT Margin
6.88%
3.38%
Operating Taxes
176,628,293
9,673,788
(69,419,162)
Tax Rate
17.72%
2.40%
NOPAT
820,378,190
394,206,177
(14,204,991)
Net income
621,509,050
2,417.65%
24,686,073
-107.01%
(352,064,622)
-56.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
412,445,485
1,572,107,867
1,457,805,817
Long-term debt
805,058,405
1,635,038,751
1,234,752,753
Deferred revenue
12,472,742
10,278,199
10,932,256
Other long-term liabilities
1,106,073,723
374,919,925
728,340,493
Net debt
(52,058,362)
1,670,228,647
969,321,483
Cash flow
Cash from operating activities
2,883,882,708
168,837,181
71,218,400
CAPEX
(463,463,027)
(513,905,524)
(514,151,933)
Cash from investing activities
(499,123,973)
(477,904,615)
(517,879,154)
Cash from financing activities
(2,048,833,205)
502,761,085
(932,839,775)
FCF
1,635,417,281
185,513,956
(228,951,168)
Balance
Cash
1,388,867,151
1,059,043,107
905,148,120
Long term investments
(119,304,899)
477,874,864
818,088,967
Excess cash
545,239,575
938,721,671
1,270,963,063
Stockholders' equity
1,732,207,318
2,084,213,119
2,169,454,525
Invested Capital
7,461,936,864
7,821,976,816
7,404,236,621
ROIC
10.74%
5.18%
ROCE
12.45%
4.61%
EV
Common stock shares outstanding
88,773
88,773
88,773
Price
287,500.00
122.87%
129,000.00
11.21%
116,000.00
21.85%
Market cap
25,522,273,725
122.87%
11,451,731,964
11.21%
10,297,668,000
21.85%
EV
25,470,215,912
13,121,960,839
11,266,989,483
EBITDA
1,302,821,483
681,949,965
170,652,847
EV/EBITDA
19.55
19.24
66.02
Interest
149,669,000
131,890,000
106,141,000
Interest/NOPBT
15.01%
32.66%