
Sector: Shipbuilding
KR_329180
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 4.2 y/y 42.0% | 0.7 y/y 213.2% | 0.1 y/y 20.4% | 0.8 y/y 173.8% | 0.5 y/y 262.5% | 0.6 | 14.4 | 18.9 y/y 30.0% | 6.8 y/y 49.0% | 33.1% | ≈ -2371.5 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 4.0 y/y 53.3% | 0.6 y/y 106.8% | 0.1 y/y 26.7% | 0.7 y/y 94.5% | 0.5 y/y 169.7% | 0.6 | -126.0 | 18.1 y/y 27.6% | 6.4 y/y 61.8% | 32.7% | -2371.5 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 3.6 y/y 25.8% | 0.4 y/y 98.2% | 0.1 y/y 10.4% | 0.5 y/y 78.6% | 0.3 y/y 29.6% | -0.2 | -120.4 | 18.1 y/y 37.8% | 6.5 y/y 67.2% | 17.9% | -1224.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 3.2 y/y 19.7% | 0.4 y/y 173.7% | 0.1 y/y 4.3% | 0.5 y/y 125.9% | 0.3 y/y 483.6% | 1.1 | -131.2 | 14.8 y/y 15.3% | 4.6 y/y 10.7% | 9.1% | -1612.6 | — |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 3.0 y/y 4.3% | 0.2 y/y 54.9% | 0.1 y/y 3.2% | 0.3 y/y 40.5% | 0.2 y/y 33.7% | 0.4 | -110.6 | 14.6 y/y 13.4% | 4.6 y/y 16.8% | 14.1% | -1532.3 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 2.6 y/y 16.1% | 0.3 y/y 1628.7% | 0.1 y/y -0.3% | 0.4 y/y 392.4% | 0.2 y/y 801.3% | 1.2 | -179.3 | 14.2 y/y 9.8% | 3.9 y/y 1.6% | 19.9% | -1645.2 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 2.9 y/y 10.9% | 0.2 y/y 93.1% | 0.1 y/y 4.6% | 0.3 y/y 62.4% | 0.3 y/y 1017.7% | 1.1 | -100.1 | 13.1 y/y -0.4% | 3.9 y/y -3.6% | 11.3% | -107.0 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 2.7 y/y 23.4% | 0.1 y/y 1399.2% | 0.1 y/y 7.1% | 0.2 y/y 221.5% | 0.1 y/y — | 0.0 | -120.1 | 12.8 y/y -3.7% | 4.2 y/y 6.1% | 1.8% | 625.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 2.8 y/y — | 0.1 y/y — | 0.1 y/y — | 0.2 y/y — | 0.1 y/y — | 0.8 | -122.8 | 12.8 y/y — | 3.9 y/y — | 11.6% | 648.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 2.3 y/y — | 0.0 y/y — | 0.1 y/y — | 0.1 y/y — | 0.0 y/y — | 0.2 | -120.4 | 12.9 y/y — | 3.9 y/y — | 2.2% | 1097.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 2.6 y/y — | 0.1 y/y — | 0.1 y/y — | 0.2 y/y — | 0.0 y/y — | 0.2 | -121.4 | 13.2 y/y — | 4.0 y/y — | 0.5% | 2200.9 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 2.2 y/y — | 0.0 y/y — | 0.1 y/y — | 0.1 y/y — | 0.0 y/y — | 0.2 | -123.2 | 13.3 y/y — | 3.9 y/y — | — | 1493.9 | Link |
Quarterly values (KRW mln)
Year-over-year change
FCF (KRW mln)
Net debt / cash (KRW mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | — | 6.84x | 4.64x | 2.48x |
| accruals, % of assets | -2.6% | -0.8% | -11.7% | -8.0% |
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of HD Hyundai Heavy Industries (329180) — from primary filings.
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