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HD Hyundai Marine Solution Co., Ltd. (KR:443060)
:443060
South Korea Market
443060
HD Hyundai Marine Solution Co., Ltd.
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HD Hyundai Marine Solution Co., Ltd. (443060) Ratios

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HD Hyundai Marine Solution Co., Ltd. Ratios

KR:443060's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:443060's free cash flow was decreased by ₩ and operating cash flow was ₩0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.90 2.90 3.14 1.54 1.45
Quick Ratio
 2.25 2.24 2.34 0.93 0.94
Cash Ratio
 0.98 0.84 0.87 0.25 0.20
Solvency Ratio
 0.70 0.63 0.63 0.39 0.33
Operating Cash Flow Ratio
 0.63 0.79 0.72 0.19 0.16
Short-Term Operating Cash Flow Coverage
 25.61 40.61 30.48 0.57 0.68
Net Current Asset Value
₩ 789.36B₩ 739.21B₩ 696.83B₩ 180.61B₩ 115.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.02 0.22 0.18
Debt-to-Equity Ratio
 0.04 0.02 0.03 0.61 0.52
Debt-to-Capital Ratio
 0.04 0.02 0.03 0.38 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.00
Financial Leverage Ratio
 1.56 1.54 1.49 2.74 2.85
Debt Service Coverage Ratio
 25.06 30.71 19.34 1.25 1.47
Interest Coverage Ratio
 334.41 330.19 59.77 32.69 52.10
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.01
Interest Debt Per Share
 769.40 423.22 564.76 3.80K 2.45K
Net Debt to EBITDA
 -1.01 -0.89 -0.89 0.23 0.21
Profitability Margins
Gross Profit Margin
21.98%22.44%20.75%19.08%14.67%
EBIT Margin
17.70%17.66%17.27%14.48%10.84%
EBITDA Margin
18.34%18.30%17.95%15.18%11.40%
Operating Profit Margin
17.17%17.66%15.57%14.08%10.64%
Pretax Profit Margin
19.73%17.89%17.01%14.05%10.64%
Net Profit Margin
15.31%13.60%13.06%10.56%7.87%
Continuous Operations Profit Margin
15.31%13.60%13.06%10.56%7.87%
Net Income Per EBT
77.57%75.99%76.77%75.18%73.94%
EBT Per EBIT
114.92%101.34%109.27%99.77%99.96%
Return on Assets (ROA)
24.03%21.19%19.78%23.01%20.19%
Return on Equity (ROE)
39.99%32.69%29.47%62.97%57.58%
Return on Capital Employed (ROCE)
39.60%40.54%33.56%74.94%68.84%
Return on Invested Capital (ROIC)
30.36%30.25%25.26%37.60%36.53%
Return on Tangible Assets
24.12%21.27%19.86%23.16%20.35%
Earnings Yield
3.21%3.11%3.18%2.31%1.60%
Efficiency Ratios
Receivables Turnover
 5.21 6.10 6.24 6.37 6.82
Payables Turnover
 8.99 8.81 9.12 9.05 10.52
Inventory Turnover
 5.88 5.68 5.06 4.87 7.12
Fixed Asset Turnover
 35.43 42.64 44.22 49.78 40.95
Asset Turnover
 1.57 1.56 1.51 2.18 2.57
Working Capital Turnover Ratio
 2.66 2.62 3.70 8.20 8.82
Cash Conversion Cycle
 91.51 82.69 90.63 91.90 70.07
Days of Sales Outstanding
 70.01 59.86 58.49 57.31 53.48
Days of Inventory Outstanding
 62.12 64.25 72.15 74.93 51.29
Days of Payables Outstanding
 40.62 41.43 40.01 40.34 34.71
Operating Cycle
 132.13 124.11 130.64 132.24 104.77
Cash Flow Ratios
Operating Cash Flow Per Share
 6.31K 7.23K 5.55K 1.82K 1.29K
Free Cash Flow Per Share
 5.97K 6.85K 5.32K 1.76K 1.15K
CapEx Per Share
 338.72 382.82 225.07 63.98 138.81
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.96 0.89
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 2.24 0.79 0.60
Capital Expenditure Coverage Ratio
 18.64 18.89 24.65 28.47 9.28
Operating Cash Flow Coverage Ratio
 8.48 18.10 12.00 0.50 0.54
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.14 0.05 0.04
Free Cash Flow Yield
2.55%3.54%3.30%1.07%0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.28 32.18 30.43 43.38 62.48
Price-to-Sales (P/S) Ratio
 4.79 4.38 4.11 4.58 4.92
Price-to-Book (P/B) Ratio
 11.69 10.52 9.27 27.32 35.98
Price-to-Free Cash Flow (P/FCF) Ratio
 39.24 28.26 30.33 93.26 142.57
Price-to-Operating Cash Flow Ratio
 36.99 26.76 29.09 89.98 127.21
Price-to-Earnings Growth (PEG) Ratio
 0.85 2.40 0.75 0.99 3.64
Price-to-Fair Value
 11.69 10.52 9.27 27.32 35.98
Enterprise Value Multiple
 25.13 23.02 22.01 30.41 43.34
Enterprise Value
 10.06T 8.35T 6.89T 6.61T 6.59T
EV to EBITDA
 25.13 23.02 22.01 30.41 43.34
EV to Sales
 4.61 4.21 3.95 4.62 4.94
EV to Free Cash Flow
 37.73 27.20 29.15 93.97 143.26
EV to Operating Cash Flow
 35.71 25.76 27.97 90.67 127.83
Tangible Book Value Per Share
 19.86K 18.28K 17.30K 5.90K 4.45K
Shareholders’ Equity Per Share
 19.98K 18.40K 17.41K 6.00K 4.56K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.23 0.25 0.26
Revenue Per Share
 48.92K 44.23K 39.28K 35.76K 33.34K
Net Income Per Share
 7.49K 6.01K 5.13K 3.78K 2.62K
Tax Burden
 0.78 0.76 0.77 0.75 0.74
Interest Burden
 1.11 1.01 0.98 0.97 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.84 1.20 1.08 0.48 0.49
Currency in KRW