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HD Hyundai Heavy Industries Co., Ltd.
(329180)
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Rating:68Neutral
Price Target:
₩317,735
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial performance (profitability recovery, very low leverage, and improved cash generation). This is partially offset by very weak technicals, with the stock trading well below all major moving averages and negative MACD. Valuation provides additional support via a moderate P/E and solid dividend yield.
Positive Factors
Earnings Recovery
The sharp year-on-year improvement in sales and operating profit indicates that the recovery is extending beyond a single quarter. A stronger earnings base can support reinvestment, improve resilience through the shipbuilding cycle, and reinforce competitiveness over the next several quarters.
Negative Factors
Cyclical Profitability
The historical movement from losses to only modest profitability and then a sharp recovery shows that earnings remain sensitive to the industry cycle. Although current margins are strong, a weaker operating environment could materially reduce profitability and make results less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
The sharp year-on-year improvement in sales and operating profit indicates that the recovery is extending beyond a single quarter. A stronger earnings base can support reinvestment, improve resilience through the shipbuilding cycle, and reinforce competitiveness over the next several quarters.
Read all positive factors
HD Hyundai Heavy Industries Co., Ltd. (329180) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩29.97T
Dividend Yield3.4%
Average Volume (3M)232.29K
Price to Earnings (P/E)11.0
Beta (1Y)0.66
Revenue Growth41.49%
EPS Growth63.85%
CountryKR
Employees12,088
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)25329.40
Shares Outstanding104,961,230
10 Day Avg. Volume348,590
30 Day Avg. Volume232,286
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)4.84
Price to Sales (P/S)2.57
P/FCF Ratio15.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)30,018.05
Revenue Forecast (FY)₩24.64T
HD Hyundai Heavy Industries Co., Ltd. Business Overview & Revenue Model
Company Description
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 und...
HD Hyundai Heavy Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.86T | 17.58T | 14.49T | 11.96T | 9.05T | 8.31T |
| Gross Profit | 4.13T | 2.92T | 1.49T | 654.86B | 162.86B | -209.21B |
| EBITDA | 3.49T | 2.37T | 1.25T | 444.34B | -61.07B | -745.80B |
| Net Income | 2.52T | 1.42T | 621.51B | 24.69B | -352.06B | -814.23B |
Balance Sheet | ||||||
| Total Assets | 29.37T | 26.16T | 19.39T | 17.13T | 16.29T | 15.08T |
| Cash, Cash Equivalents and Short-Term Investments | 5.47T | 3.57T | 1.39T | 1.06T | 905.15B | 2.29T |
| Total Debt | 557.80B | 682.09B | 1.18T | 3.17T | 2.65T | 3.48T |
| Total Liabilities | 18.83T | 16.82T | 13.69T | 11.93T | 11.00T | 9.48T |
| Stockholders Equity | 10.54T | 9.34T | 5.70T | 5.21T | 5.29T | 5.59T |
Cash Flow | ||||||
| Free Cash Flow | 3.94T | 3.00T | 2.39T | -345.07B | -442.93B | 496.87B |
| Operating Cash Flow | 4.42T | 3.51T | 2.88T | 168.84B | 71.22B | 762.06B |
| Investing Cash Flow | -877.99B | -2.04T | -499.12B | -477.90B | -517.88B | 151.73B |
| Financing Cash Flow | -956.61B | -860.25B | -2.05T | 502.76B | -932.84B | -92.56B |
HD Hyundai Heavy Industries Co., Ltd. Technical Analysis
Negative
―
Price Trends
419600.00
Negative
482404.81
Negative
530634.22
Negative
Market Momentum
-40247.08
Positive
17.24
Positive
3.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:329180, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 359675.00, equal to the 50-day MA of 419600.00, and equal to the 200-day MA of 530634.22, indicating a bearish trend. The MACD of -40247.08 indicates Positive momentum. The RSI at 17.24 is Positive, neither overbought nor oversold. The STOCH value of 3.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:329180.
HD Hyundai Heavy Industries Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₩29.97T | 10.96 | ― | 3.40% | 41.49% | 63.85% | |
67 Neutral | ₩7.81T | 27.24 | ― | 3.19% | 20.28% | 8.42% | |
64 Neutral | ₩14.10T | 24.15 | ― | 1.17% | 22.49% | 99.33% | |
61 Neutral | ₩16.09T | 7.64 | ― | 0.69% | 18.38% | 62.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₩599.79B | 11.93 | ― | ― | -5.49% | 106.72% |
* General Sector Average
KR:329180
HD Hyundai Heavy Industries Co., Ltd.
285,500.00
-298,347.80
-51.10%
KR:010140
Samsung Heavy Industries Co., Ltd
16,510.00
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Hanwha Ocean Co., Ltd.
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SK oceanplant Co.,Ltd
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DAEHAN SHIPBUILDING Co., Ltd.
37,150.00
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HD Hyundai Marine Solution Co., Ltd.
174,800.00
-66,056.64
-27.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.