HD Hyundai Marine Solution Co., Ltd.

As of June 30, 2026, HD Hyundai Marine Solution Co., Ltd. carries a market capitalization of 10.06T, placing it among publicly traded companies globally. Its enterprise value stands at 9.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HD Hyundai Marine Solution Co., Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, HD Hyundai Marine Solution Co., Ltd. has 44.83M shares outstanding.

As of June 30, 2026, HD Hyundai Marine Solution Co., Ltd. trades at a trailing price-to-earnings ratio of 30.10. The price-to-sales ratio is 4.61, and the price-to-book ratio stands at 11.28.

As of June 30, 2026, HD Hyundai Marine Solution Co., Ltd. trades at an EV/EBITDA multiple of 24.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HD Hyundai Marine Solution Co., Ltd. trades at an EV/FCF ratio of 35.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.55T versus a market cap of 10.06T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HD Hyundai Marine Solution Co., Ltd. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.73, indicating elevated leverage, while an interest coverage ratio of 346.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HD Hyundai Marine Solution Co., Ltd. posted a return on equity (ROE) of 41.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.97, useful for judging operating efficiency across full business cycles. The company generates approximately 3.82B in revenue per employee across its workforce of 571.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.15 indicates how many times HD Hyundai Marine Solution Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HD Hyundai Marine Solution Co., Ltd. recorded 96.67B in income tax expense. That works out to an effective tax rate of 22.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 431.08B, leaving 334.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HD Hyundai Marine Solution Co., Ltd.'s stock has declined approximately 16.74% over the past 52 weeks. The 50-day moving average sits at 218,360.00, while the 200-day moving average is 205,816.50.

Over the twelve months ended June 30, 2026, HD Hyundai Marine Solution Co., Ltd. generated 2.18T in revenue and converted that into 334.40B in net income, yielding earnings per share of 7,458.46. EBITDA reached 388.98B, while operating income came in at 375.11B.

As of June 30, 2026, HD Hyundai Marine Solution Co., Ltd. holds 547.74B in cash and equivalents against 33.23B in total debt, resulting in a net debt position of -456.44B. Total book value stands at 892.12B, with working capital of 844.52B providing operational flexibility.

HD Hyundai Marine Solution Co., Ltd. produced 281.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.27B in capital expenditures, free cash flow totaled 267.60B - equivalent to 5,968.68 per share.

Over the twelve months ended June 30, 2026, HD Hyundai Marine Solution Co., Ltd. posted a gross margin of 22.37, reflecting its pricing power and cost economics. The operating margin of 17.17 and net profit margin of 15.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HD Hyundai Marine Solution Co., Ltd. paid dividends of 1,399.85 per share. The dividend payout ratio of 18.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HD Hyundai Marine Solution Co., Ltd. shareholders.

As of June 30, 2026, HD Hyundai Marine Solution Co., Ltd. has an Altman Z-Score of 15.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.