Financials HD HYUNDAI Marine Solution CO.,LTD.

Equities

A443060

KR7443060009

Shipbuilding

End-of-day quote Korea S.E. 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
1,31,500 KRW -7.91% Intraday chart for HD HYUNDAI Marine Solution CO.,LTD. +0.84% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,14,489 8,09,021 10,08,971 10,87,746 13,33,799 14,30,463
EBITDA 1 73,629 1,12,325 1,61,358 1,13,422 1,46,140 2,11,470
EBIT 1 72,928 1,08,543 1,56,698 1,08,012 1,38,747 2,01,436
Operating Margin 17.59% 13.42% 15.53% 9.93% 10.4% 14.08%
Earnings before Tax (EBT) 1 75,258 1,17,016 1,48,453 1,16,668 1,41,899 2,01,008
Net income 1 54,336 89,012 1,08,009 89,564 1,04,927 1,51,116
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 1,33,650 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 08/04/19 06/04/20 02/04/21 30/03/22 06/04/23 25/03/24
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 1,42,150 2,84,874 1,51,965 30,464 - -
Leverage (Debt/EBITDA) - - - - 0.1731 x 0.2368 x
Free Cash Flow 1 96,887 1,33,650 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 3,45,601 6,34,004 5,84,206 5,85,385 5,67,707 7,06,045
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 08/04/19 06/04/20 02/04/21 30/03/22 06/04/23 25/03/24
1KRW in Million2KRW
Estimates
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