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329180 KP​

Hd Hyundai Heavy Industries Co., Ltd.(329180 KP)

$305,000.00-4000.001.29%(Market Closed · 06:30:03 UTC · (20 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

Hd Hyundai Heavy Industries Co., Ltd. — Company Profile

Hd Hyundai Heavy Industries Co., Ltd. operates globally through distinct business segments: shipbuilding and offshore projects, naval and specialized vessel construction, and engine and machinery manufacturing. The Shipbuilding & Offshore unit undertakes the construction of diverse maritime vessels, with a particular emphasis on very large crude carriers. This division also excels as an EPCIC (Engineering, Procurement, Construction, Installation, and Commissioning) contractor, delivering a full spectrum of integrated services. These encompass engineering, procurement, fabrication, transportation, installation, offshore hook-up, commissioning, and comprehensive project management for critical oil and gas infrastructure. This includes FPSOs, FLNGs, FPUs, semisubmersibles, jack-ups, TLPs, fixed platforms, subsea pipelines, and land-based LNG and processing modules. Its Naval & Special Ship unit focuses on designing and building both surface and sub-surface combat vessels, as well as various auxiliary support ships. The Engine & Machinery unit produces diesel engines for a range of marine and stationary applications. Founded in Ulsan, South Korea, in 1972, the company maintains its operational base there.

Sector
Health Care
Industry
Biotechnology
Exchange
KP
CEO
Jin Yul Noh
Headquarters
Ulsan, UL, KR
IPO Date
Sep 17, 2021
Employees
12,088
Website
www.hhi.co.kr

Key Metrics

Price
$426000.00
Market Cap
$44.70T
Revenue (TTM)
$5.92T
Net Income (TTM)
$773.80B
EPS (TTM)
7372.25
P/E (TTM)
23.46
P/B (TTM)
4.60
Dividend Yield
95.63%
ROE (TTM)
7.97%
ROA (TTM)
2.81%
Operating Margin
15.30%
Beta
0.06

Dividends

Last Dividend
$3990.00
Last Yield
0.96%

Summary

Hd Hyundai Heavy Industries Co., Ltd. operates globally through distinct business segments: shipbuilding and offshore projects, naval and specialized vessel construction, and engine and machinery manufacturing. The Shipbuilding & Offshore unit undertakes the construction of diverse maritime vessels, with a particular emphasis on very large crude carriers. This division also excels as an EPCIC (Engineering, Procurement, Construction, Installation, and Commissioning) contractor, delivering a full spectrum of integrated services. These encompass engineering, procurement, fabrication, transportation, installation, offshore hook-up, commissioning, and comprehensive project management for critical oil and gas infrastructure. This includes FPSOs, FLNGs, FPUs, semisubmersibles, jack-ups, TLPs, fixed platforms, subsea pipelines, and land-based LNG and processing modules. Its Naval & Special Ship unit focuses on designing and building both surface and sub-surface combat vessels, as well as various auxiliary support ships. The Engine & Machinery unit produces diesel engines for a range of marine and stationary applications. Founded in Ulsan, South Korea, in 1972, the company maintains its operational base there.

Website
www.hhi.co.kr
Location
Ulsan, UL, KR
Phone82 5 2202 2114
Employees12,088
CEOJin Yul Noh
Sector
Health Care
Industry
Biotechnology
IPO DateSep 17, 2021

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Key Stats

Trading

Px/Chg 1D$426,000.00 / -1.27%
Avg Volume444.92K
Beta0.06
Mkt Cap44.70T
FD Mkt Cap47.95T

Float

Shrs Out/Float104.93M / 27.16M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV42.37T
EV/EBITDA13.56
EV/Sales2.15
P/B4.60
P/S2.27
FCF Yield2.15%
ROE7.97%
ROA2.81%
Current Ratio0.99

Dividend

Cash$3,990.00
Yield95.63%
Yield (TTM)95.63%

Estimates

P/E23.46
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings116.82-25.01424.3439.9987.0357.77
Price / Sales3.870.970.881.728.207.56
Price / Book Value3.441.672.014.364.564.60
Price / Free Cash Flow-21.21-19.88-30.3610.41-112.8246.59
ENTERPRISE VALUE METRICS
Enterprise Value26,399,445.210,710,240.912,715,231.224,782,754.941,420,817.442,368,181.5
Enterprise Value / Sales3.821.181.061.717.987.16
Enterprise Value / EBITDA-4.55-175.3928.6219.7762.1542.11
Enterprise Value / EBIT37.50-33.9676.4826.1572.0346.79

Financials

Full Financials
Millions KRW5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.6%8,311,275.99,045,480.511,963,926.014,486,453.517,580,600.0
Gross Income—-209,208.7162,861.0654,863.51,493,930.92,924,574.3
EBITDA—-745,803.0-61,065.8444,337.11,253,820.52,369,925.1
EBIT—-985,813.2-315,342.8166,253.0947,806.72,037,500.0
Net Income—-814,228.0-352,064.624,686.1621,509.11,415,500.0
EPS (Diluted)—-9,172.01-3,965.90278.087,001.0915,702.00
BALANCE SHEET
Cash & ST Inv11.8%2,288,391.4905,148.11,059,043.11,388,867.23,572,417.7
Total Assets14.8%15,078,671.516,289,398.117,133,618.119,390,946.826,163,044.5
Total Liabilities15.4%9,484,646.511,001,578.611,926,177.813,686,498.216,821,424.4
Total Shareholder Equity13.7%5,594,024.95,287,819.55,207,440.15,704,448.09,341,620.0
CASH FLOW
Net Operating Cash Flow46.5%762,061.471,218.4168,837.22,883,882.73,510,392.4
Cap Ex17.9%-265,190.2-514,151.9-513,905.5-496,598.6-511,943.7
Free Cash Flow56.7%496,871.2-442,933.5-345,068.32,387,284.12,998,448.8

Enterprise Value Bridge

Millions KRW23 Oct '26
Price (As of 23 Oct '26)296,500.00
Basic Shares104.93
Market Cap31,112,569.0
Diluted Shares104.96
Fully Diluted Shares Outstanding104.96
Fully Diluted Market Cap31,120,936.5
+Consolidated Debt642,273.3
−In-the-Money Convertible Debt—
+Capital Leases38,333.8
+Operating Leases—
−Cash & Equivalents-2,975,455.8
−Short-term Investments-1,284,000.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest0.2
+Pension Liabilities—
Enterprise Value28,779,386.6

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