Hyundai Heavy Industries Holdings Co Ltd

Hyundai Heavy Industries Holdings Co Ltd

267250 · KO · Energy / Oil & Gas Refining & Marketing

124,600.00KRW+1100.00 (+0.89%)

Price History

Full chart

Market Stats

Previous Close123,500.00
Open124,500.00
Day Range123,900.00 – 127,800.00
52-Week Range145,913.90 – 329,585.04
Volume134.22K
Market Cap14.02T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.63%
Beta1.09
50-Day Avg218,668.00
200-Day Avg238,676.50

About

HD Hyundai Co., Ltd., through its subsidiaries, engages in oil refining business in Korea and internationally. It operates through Shipbuilding and Offshore, Oil Refining, Electrical Electronics, Construction Equipment, Ship Maintenance Service, and Others segments. The Shipbuilding and Offshore segment builds merchant ships vessels, and industrial plants; manufactures and installs offshore oil and gas fields; manufactures, sells, and installs solar power modules, inverters, and ESS related to renewable energy; and produces ship's propulsion/generation engines and power generation facilities. The Oil Refining segment is involved in refining crude oil for gasoline and diesel. The Electrical Electronics segment manufactures and sells transformers, circuit breakers, switchboards, rotating machines, electronic control systems, and wind power generators. The Construction Equipment segment produces and supplies electronics, and construction and industrial transportation machinery. The Ship Maintenance Service segment provides technical services for ships; and fuel oil. The Others segment is involved with manufacture and sale of industrial and LCD robots. The company also involved in; plant construction; new drug research and development; manufacturing of petroleum products; ship rental service; other based chemicals manufacturing business; petrochemical basic; engine repairs; sale of electronic and electric products; electric and solar power generation business; research and development of technology; and sale of voltage switchboard, as well as in development and sale of software for maritime autonomous surface ships; navigation assistance systems; healthcare solutions; financing business; manufacturing of machinery equipment; and transformer sales. The company was formerly known as Hyundai Heavy Industries Holdings Co., Ltd. and changed its name to HD Hyundai Co., Ltd. in March 2022. The company was founded in 1972 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOYoungcheul Cho
  • Employees46
  • Headquarters477, Bundangsuseo-ro, Seongnam-si, South Korea, Korea
  • Websitehttps://www.hd-hyundai.com

Leadership

  • Joong-geun YounSenior Vice President
  • Mr. Jeong-Hyuk KimManaging Director · b. 1974
  • Youngcheul ChoChairman of the Board & Co-CEO
  • Mr. Ki-Sun ChungCo-CEO
  • Mr. Nam Gung HoonExecutive Director of HR Division · b. 1975
  • Mr. Seo Yoo SeongCOO of Hyundai Robotics
  • Dong-hwan LeeManaging Director of Hyundai Global Services
  • Doo-hee KimManager of Hyundai Robotics

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.30T27.20T26.58T18.91T28.16T60.85T61.33T67.77T71.26T
Growth (%)-+90.19%-2.27%-28.85%+48.90%+116.10%+0.79%+10.49%+5.16%
Cost of Revenue12.89T25.36T24.80T18.34T25.49T54.88T56.37T61.34T61.20T
Gross Profit1.41T1.84T1.78T569.69B2.67T5.97T4.97T6.43T10.06T
Gross Margin9.85%6.75%6.69%3.01%9.47%9.81%8.10%9.48%14.11%
Operating Expense566.06B1.03T1.16T1.16T1.58T2.58T2.93T3.44T3.95T
Operating Income843.04B802.01B616.26B-594.58B1.09T3.39T2.04T2.98T6.10T
Operating Margin5.90%2.95%2.32%-3.14%3.87%5.57%3.32%4.40%8.56%
EBITDA1.63T1.16T1.18T-39.14B1.71T5.12T3.63T5.26T7.71T
EBITDA Margin11.42%4.26%4.42%-0.21%6.07%8.41%5.92%7.76%10.82%
Net Income933.51B268.62B173.23B-609.17B-132.30B1.41T264.48B509.02B962.70B
Net Income Margin6.53%0.99%0.65%-3.22%-0.47%2.31%0.43%0.75%1.35%
R&D35.56B83.62B86.05B84.61B171.49B341.84B410.66B444.43B510.64B
R&D as % of Total Revenue0.25%0.31%0.32%0.45%0.61%0.56%0.67%0.66%0.72%
Interest Expense0224.88B292.44B235.61B293.37B640.54B911.71B973.24B858.23B
Interest Expense % of Total Revenue0.00%0.83%1.10%1.25%1.04%1.05%1.49%1.44%1.20%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.89T23.35T25.72T26.56T35.82T65.57T67.98T73.87T78.69T
Total Liabilities10.79T12.79T13.83T15.46T23.93T42.31T44.75T47.48T48.35T
Total Equity7.49T7.73T7.99T7.01T6.32T7.49T7.33T8.68T10.12T
Cash1.13T1.10T2.03T2.04T2.14T3.99T4.40T5.67T6.37T
Net Debt5.20T6.77T6.04T7.49T11.53T13.73T13.73T8.98T8.22T

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.09T668.09B1.21T887.08B205.80B2.13T3.93T7.51T7.38T
Investing Cash Flow-873.86B-1.79T-1.64T-1.82T-1.86T----
Financing Cash Flow527.49B1.09T1.36T950.15B1.71T----
Capital Expenditure960.91B890.13B1.25T2.21T2.15T2.07T2.23T1.87T2.29T
Free Cash Flow75.81B-263.17B-141.68B-1.36T-1.98T67.01B1.71T5.64T5.10T
Dividends Paid270.48B270.48B270.48B270.48B392.18B325.05B388.64B325.07B254.39B
FCF to OCF6.98%-39.39%-11.75%-153.29%-963.82%3.14%43.37%75.12%69.01%
Dividend Paid to FCF356.77%-102.78%-190.91%-19.89%-19.77%485.06%22.77%5.76%4.99%

Earnings

Report DateJul 31, 2017Oct 31, 2017Feb 1, 2018May 3, 2018Jul 25, 2018Oct 31, 2018Jan 28, 2019May 2, 2019Jul 25, 2019Oct 28, 2019Feb 5, 2020Apr 29, 2020Jul 30, 2020Oct 30, 2020Feb 4, 2021Apr 29, 2021Jul 23, 2021Oct 28, 2021Feb 7, 2022Apr 28, 2022Jul 29, 2022Oct 27, 2022Feb 7, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 26, 2024Apr 25, 2024Jul 25, 2024Nov 1, 2024Jan 31, 2025Apr 29, 2025Jul 23, 2025Oct 30, 2025Dec 31, 2025Apr 27, 2026Jun 30, 2026
EPS Estimate5477.0019578.5010079.0015802.0020282.5814794.5013348.002359.972223.801509.731458.502315.9086.70733.50867.801092.80-1217.001217.001781.002065.00-5715.005153.501825.002787.002787.002184.002822.002005.501711.003183.50-----
EPS Actual6832.3612690.37-26041.0012715.007640.0017801.00-19784.00963.001240.20521.80-355.40-3184.60-159.6035.20-5202.6010721.00-1790.0053.00-2279.094773.0010034.003393.001732.61879.00221.003404.003404.002875.001928.00-468.002868.023101.001715.752470.806334.9111054.3718836.15
Surprise24.75%-35.18%-358.37%-19.54%-62.33%20.32%-248.22%-59.19%-44.23%-65.44%-124.37%-237.51%-284.08%-95.20%-699.52%881.06%--95.64%-287.27%168.00%385.91%--69.68%-82.94%-87.89%22.14%22.14%31.64%-31.68%-123.34%67.62%-2.59%-----
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market---Pre-market-Pre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap14.02T
Enterprise Value15.21T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book1.19
Revenue (TTM)78.97T
Gross Profit (TTM)14.86T
EBITDA12.72T
Profit Margin3.46%
Operating Margin18.40%
Return on Equity24.14%
Return on Assets8.00%
Shares Outstanding70.67M
Shares Float44.76M
Beta1.09
Dividend Yield2.63%
Dividend Rate5,200.00
Payout Ratio13.44%

Dividends

20264×
1300.00Nov 10, 20261300.00Aug 12, 20261300.00May 27, 20261300.00Feb 26, 2026
20255×
1300.00Dec 29, 2025900.00Sep 29, 2025900.00Jun 27, 2025900.00Mar 28, 2025900.00Feb 27, 2025
20243×
900.00Sep 27, 2024900.00Jun 27, 2024900.00Mar 28, 2024
20233×
1900.00Dec 27, 2023900.00Sep 26, 2023900.00Jun 29, 2023
20222×
3700.00Dec 28, 2022900.00Jun 29, 2022
20212×
3700.00Dec 29, 20211850.00Jun 29, 2021
20201×
3700.00Dec 29, 2020
20191×
3700.00Dec 27, 2019
20181×
3700.00Dec 27, 2018

Stock Splits

  • Apr 13, 20215:1