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HD Hyundai Heavy Industries Co., Ltd. (KR:329180)
:329180
South Korea Market
329180
HD Hyundai Heavy Industries Co., Ltd.
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HD Hyundai Heavy Industries Co., Ltd. (329180) Ratios

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HD Hyundai Heavy Industries Co., Ltd. Ratios

KR:329180's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:329180's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 0.98 0.88 0.88 0.88
Quick Ratio
 0.92 0.85 0.75 0.75 0.73
Cash Ratio
 0.26 0.12 0.11 0.09 0.08
Solvency Ratio
 0.15 0.10 0.07 0.03 >-0.01
Operating Cash Flow Ratio
 0.26 0.23 0.24 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 8.19 22.36 7.22 0.11 0.05
Net Current Asset Value
₩ -876.62B₩ -1.84T₩ -3.28T₩ -3.13T₩ -3.00T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.06 0.18 0.16
Debt-to-Equity Ratio
 0.05 0.07 0.21 0.61 0.50
Debt-to-Capital Ratio
 0.05 0.07 0.17 0.38 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.12 0.23 0.18
Financial Leverage Ratio
 2.79 2.80 3.40 3.29 3.08
Debt Service Coverage Ratio
 4.23 7.83 1.96 0.26 <0.01
Interest Coverage Ratio
 35.21 21.10 4.71 1.35 -2.84
Debt to Market Cap
 0.01 0.01 0.05 0.28 0.25
Interest Debt Per Share
 6.15K 8.77K 15.03K 37.17K 31.03K
Net Debt to EBITDA
 -1.14 -0.50 -0.06 5.04 -31.18
Profitability Margins
Gross Profit Margin
18.90%16.64%10.31%5.47%1.80%
EBIT Margin
14.26%11.59%6.54%1.39%-3.49%
EBITDA Margin
15.98%13.48%8.66%3.71%-0.68%
Operating Profit Margin
14.08%11.59%4.87%1.49%-3.33%
Pretax Profit Margin
15.36%10.24%5.51%0.29%-4.66%
Net Profit Margin
11.51%8.05%4.29%0.21%-3.89%
Continuous Operations Profit Margin
11.51%8.05%4.29%0.21%-3.89%
Net Income Per EBT
74.95%78.60%77.87%71.84%83.53%
EBT Per EBIT
109.09%88.39%113.18%19.24%139.89%
Return on Assets (ROA)
8.57%5.41%3.21%0.14%-2.16%
Return on Equity (ROE)
27.91%15.15%10.90%0.47%-6.66%
Return on Capital Employed (ROCE)
25.45%18.81%9.29%2.49%-4.17%
Return on Invested Capital (ROIC)
18.26%14.55%6.86%1.47%-2.90%
Return on Tangible Assets
8.61%5.44%3.23%0.14%-2.17%
Earnings Yield
5.60%3.13%2.44%0.22%-3.42%
Efficiency Ratios
Receivables Turnover
 2.94 2.57 2.77 2.47 2.09
Payables Turnover
 9.06 8.37 8.46 8.71 12.24
Inventory Turnover
 8.77 7.27 8.60 8.63 6.45
Fixed Asset Turnover
 2.46 1.99 2.18 1.84 1.44
Asset Turnover
 0.74 0.67 0.75 0.70 0.56
Working Capital Turnover Ratio
 83.14 -20.14 -11.41 -10.80 -77.42
Cash Conversion Cycle
 125.39 148.73 131.15 148.17 201.14
Days of Sales Outstanding
 124.06 142.12 131.84 147.82 174.37
Days of Inventory Outstanding
 41.61 50.23 42.45 42.27 56.59
Days of Payables Outstanding
 40.27 43.61 43.13 41.92 29.82
Operating Cycle
 165.66 192.34 174.29 190.09 230.96
Cash Flow Ratios
Operating Cash Flow Per Share
 42.07K 39.55K 32.49K 1.90K 802.25
Free Cash Flow Per Share
 37.58K 33.78K 26.89K -3.89K -4.99K
CapEx Per Share
 4.49K 5.77K 5.59K 5.79K 5.79K
Free Cash Flow to Operating Cash Flow
 0.89 0.85 0.83 -2.04 -6.22
Dividend Paid and CapEx Coverage Ratio
 4.25 4.15 5.81 0.33 0.14
Capital Expenditure Coverage Ratio
 9.36 6.86 5.81 0.33 0.14
Operating Cash Flow Coverage Ratio
 7.92 5.15 2.44 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.20 0.01 <0.01
Free Cash Flow Yield
8.78%6.64%9.35%-3.06%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.08 32.42 41.07 456.70 -29.25
Price-to-Sales (P/S) Ratio
 2.08 2.57 1.76 0.94 1.14
Price-to-Book (P/B) Ratio
 4.31 4.84 4.47 2.17 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 11.51 15.07 10.69 -32.67 -23.25
Price-to-Operating Cash Flow Ratio
 10.28 12.87 8.85 66.78 144.59
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.26 0.02 -4.27 0.52
Price-to-Fair Value
 4.31 4.84 4.47 2.17 1.95
Enterprise Value Multiple
 11.85 18.56 20.30 30.41 -199.81
Enterprise Value
 40.92T 44.00T 25.45T 13.51T 12.20T
EV to EBITDA
 11.71 18.56 20.30 30.41 -199.81
EV to Sales
 1.87 2.50 1.76 1.13 1.35
EV to Free Cash Flow
 10.37 14.67 10.66 -39.16 -27.55
EV to Operating Cash Flow
 9.27 12.53 8.82 80.04 171.33
Tangible Book Value Per Share
 98.91K 103.42K 62.82K 57.44K 58.43K
Shareholders’ Equity Per Share
 100.45K 105.24K 64.26K 58.66K 59.57K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.22 0.28 0.16
Revenue Per Share
 208.26K 198.05K 163.19K 134.77K 101.89K
Net Income Per Share
 23.97K 15.95K 7.00K 278.08 -3.97K
Tax Burden
 0.75 0.79 0.78 0.72 0.84
Interest Burden
 1.08 0.88 0.84 0.21 1.34
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 0.03 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 2.48 4.64 6.84 -0.20
Currency in KRW