₩464,500.00
+2.88%
N/A+₩13,000.00
Industrials
Aerospace & Defense
KSC
Active Trading
Hd Hyundai Heavy Industries Co., Ltd. operates globally through distinct business segments: shipbuilding and offshore projects, naval and specialized vessel construction, and ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | -2.5% | 1.8% | 5.5% | 10.3% | 16.6% | — |
| Operating MarginOperating income as a percentage of revenue. | -9.6% | -3.3% | 1.5% | 4.9% | 11.6% | — |
| Net MarginNet income as a percentage of revenue. | -9.8% | -3.9% | 0.2% | 4.3% | 8.1% | — |
| EBITDA MarginEBITDA divided by revenue. | -9.0% | -0.7% | 3.7% | 8.7% | 13.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -13.4% | -4.7% | 0.3% | 5.5% | 10.2% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.12 | 0.88 | 0.88 | 0.88 | 0.98 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.99 | 0.73 | 0.75 | 0.75 | 0.85 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.30 | 0.08 | 0.09 | 0.11 | 0.12 | — |
| Debt / AssetsDebt as a share of total assets. | 23.1% | 16.3% | 18.5% | 6.1% | 2.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.62 | 0.50 | 0.61 | 0.21 | 0.07 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.75x | 2.09x | 2.47x | 2.77x | 2.57x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 9.48x | 6.45x | 8.63x | 8.60x | 7.27x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.22x | 12.24x | 8.71x | 8.46x | 8.37x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.55x | 0.56x | 0.70x | 0.75x | 0.67x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 8.94x | -77.42x | -10.80x | -11.41x | -20.14x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -10.38x | -29.25x | 456.70x | 41.07x | 32.42x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.51x | 1.95x | 2.17x | 4.47x | 4.84x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.02x | 1.14x | 0.94x | 1.76x | 2.57x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 17.01x | -23.25x | -32.67x | 10.69x | 15.07x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | — |