Financials HD HYUNDAI Marine Solution CO.,LTD.

Equities

A443060

KR7443060009

Shipbuilding

End-of-day quote Korea S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
123,400 KRW +4.31% Intraday chart for HD HYUNDAI Marine Solution CO.,LTD. +4.66% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 5,485,130 - -
Enterprise Value (EV) 2 5,155 5,156 5,165
P/E ratio 29.3 x 24.3 x 20.1 x
Yield 2.09% 2.51% 3.04%
Capitalization / Revenue 3.31 x 2.85 x 2.43 x
EV / Revenue 3.11 x 2.67 x 2.29 x
EV / EBITDA 20.1 x 16.8 x 14.1 x
EV / FCF 33.9 x 28.2 x 23.2 x
FCF Yield 2.95% 3.55% 4.32%
Price to Book 8.08 x 7.04 x 6.09 x
Nbr of stocks (in thousands) 44,450 - -
Reference price 3 123,400 123,400 123,400
Announcement Date - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 1,656 1,928 2,260
EBITDA 1 - 255.8 307.1 366.7
EBIT 1 - 245.6 296.3 355.4
Operating Margin - 14.84% 15.37% 15.73%
Earnings before Tax (EBT) - - - -
Net income 1 151.1 185 233.9 288.2
Net margin - 11.17% 12.13% 12.75%
EPS 2 3,776 4,206 5,083 6,139
Free Cash Flow 3 - 152,000 183,000 223,000
FCF margin - 9,181.32% 9,492.03% 9,866.45%
FCF Conversion (EBITDA) - 59,414.51% 59,597.88% 60,820.6%
FCF Conversion (Net income) - 82,162.26% 78,243.6% 77,374.77%
Dividend per Share 2 - 2,575 3,100 3,750
Announcement Date 3/25/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 330 329 321
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - 152,000 183,000 223,000
ROE (net income / shareholders' equity) - 39.7% 31% 32.6%
ROA (Net income/ Total Assets) - 21.8% 21% 22.2%
Assets 1 - 849.4 1,116 1,298
Book Value Per Share 3 - 15,273 17,530 20,270
Cash Flow per Share - - - -
Capex 1 - 8 15 20
Capex / Sales - 0.48% 0.78% 0.88%
Announcement Date 3/25/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
123,400 KRW
Average target price
152,500 KRW
Spread / Average Target
+23.58%
Consensus

Annual profits - Rate of surprise

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