Financials HD HYUNDAI Marine Solution CO.,LTD.

Equities

A443060

KR7443060009

Shipbuilding

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
131,000 KRW +0.46% Intraday chart for HD HYUNDAI Marine Solution CO.,LTD. -11.78% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 414,489 809,021 1,008,971 1,087,746 1,333,799 1,430,463
EBITDA 1 73,629 112,325 161,358 113,422 146,140 211,470
EBIT 1 72,928 108,543 156,698 108,012 138,747 201,436
Operating Margin 17.59% 13.42% 15.53% 9.93% 10.4% 14.08%
Earnings before Tax (EBT) 1 75,258 117,016 148,453 116,668 141,899 201,008
Net income 1 54,336 89,012 108,009 89,564 104,927 151,116
Net margin 13.11% 11% 10.7% 8.23% 7.87% 10.56%
EPS 2 13,584 22,253 27,002 22,391 2,623 3,776
Free Cash Flow 1 96,887 133,650 24,768 38,606 36,199 32,673
FCF margin 23.37% 16.52% 2.45% 3.55% 2.71% 2.28%
FCF Conversion (EBITDA) 131.59% 118.98% 15.35% 34.04% 24.77% 15.45%
FCF Conversion (Net income) 178.31% 150.15% 22.93% 43.1% 34.5% 21.62%
Dividend per Share - - - - - -
Announcement Date 4/8/19 4/6/20 4/2/21 3/30/22 4/6/23 3/25/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 25,300 50,079
Net Cash position 1 142,150 284,874 151,965 30,464 - -
Leverage (Debt/EBITDA) - - - - 0.1731 x 0.2368 x
Free Cash Flow 1 96,887 133,650 24,768 38,606 36,199 32,673
ROE (net income / shareholders' equity) 28.3% 33.8% 38.4% 43.8% 62.3% 71.6%
ROA (Net income/ Total Assets) 15.7% 14% 18.5% 15.3% 18.5% 21.4%
Assets 1 345,601 634,004 584,206 585,385 567,707 706,045
Book Value Per Share 2 54,668 77,049 63,581 38,718 4,555 5,999
Cash Flow per Share 2 35,538 42,229 23,428 21,497 1,589 2,393
Capex 1 2,403 5,054 3,343 6,076 5,553 2,559
Capex / Sales 0.58% 0.62% 0.33% 0.56% 0.42% 0.18%
Announcement Date 4/8/19 4/6/20 4/2/21 3/30/22 4/6/23 3/25/24
1KRW in Million2KRW
Estimates
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