CompanyGraph
Hd Hyundai Marine Solution Co.
443060 · KRX · South Korea
hd-marinesolution.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $6.56B, above the global median of $1.15B
- PositionReturn on equity is 39%, higher than 95% of its Aerospace & Defense peers (median 7.2%)
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.77%
Annual Rate
KRW 3600.00Paid quarterly
Payout Ratio
47.9%Sustainable
Payback Period
45.4 yr
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.10TKRW6.56B · vs all stocks (USD)
Trailing P/E
33.76xvs Aerospace & Defense peers
Revenue (TTM)
2.07TKRW1.49B · vs all stocks (USD)
Profit Margin
14.69%vs Aerospace & Defense peers
Beta
0.7990xvs all stocks
52-Week Change
7.92%vs all stocks
Forward Annual Dividend Yield
1.77%vs all stocks
Market Capitalization
9.10TKRW6.56B · vs all stocks (USD)
Enterprise Value
8.24TKRW5.94B · vs all stocks (USD)
Trailing P/E
33.76xvs Aerospace & Defense peers
Forward P/E
21.48xvs Aerospace & Defense peers
PEG Ratio
0.6135xvs Aerospace & Defense peers
Price to Sales (TTM)
4.41xvs Aerospace & Defense peers
Price to Book (MRQ)
10.74xvs Aerospace & Defense peers
Enterprise to Revenue
3.98xvs Aerospace & Defense peers
Enterprise to EBITDA
22.07xvs Aerospace & Defense peers
Gross Margin
21.09%vs Aerospace & Defense peers
Profit Margin
14.69%vs Aerospace & Defense peers
Operating Margin
16.25%vs Aerospace & Defense peers
Return on Assets (TTM)
17.12%vs Aerospace & Defense peers
Return on Equity (TTM)
38.96%vs Aerospace & Defense peers
Revenue (TTM)
2.07TKRW1.49B · vs all stocks (USD)
Revenue per Share (TTM)
46.21KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
18.30%vs Aerospace & Defense peers
Gross Profit (TTM)
467.64BKRW336.97M · vs all stocks (USD)
EBITDA (TTM)
407.22BKRW293.43M · vs all stocks (USD)
Net Income (TTM)
304.39BKRW219.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
271.27BKRW195.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
125.54BKRW90.46M · vs all stocks (USD)
Forward Annual Dividend Rate
3.60KKRWUpdated Aug 20, 2026Forward Annual Dividend Yield
1.77%vs all stocks
Trailing Annual Dividend Rate
4.35KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
Payout Ratio
47.86%vs Aerospace & Defense peers
Revenue
1.98TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.53TKRWFY2025 · Dec 31, 2025Gross Profit
454.85BKRWFY2025 · Dec 31, 2025Operating Income
350.16BKRW252.31M · vs all stocks (USD)
Pre-tax Income
354.80BKRWFY2025 · Dec 31, 2025Income Tax Expense
85.23BKRWFY2025 · Dec 31, 2025Net Income
269.57BKRWFY2025 · Dec 31, 2025EBIT
355.86BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
371.93BKRWFY2025 · Dec 31, 2025Research & Development
7.44BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
28.19BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.47BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
15.94BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.06BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
269.57BKRWFY2025 · Dec 31, 2025Operating Cash Flow
227.95BKRWFY2025 · Dec 31, 2025Free Cash Flow
210.89BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
377.92BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
269.57BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-14.88BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.07BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.33BKRWFY2025 · Dec 31, 2025Capital Expenditures
-17.05BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-452.12MKRWFY2025 · Dec 31, 2025Purchase of Investments
-285.85BKRWFY2025 · Dec 31, 2025Sale of Investments
282.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
37.43MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.87BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-215.18BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.95MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-215.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
44.83MSharesUpdated Aug 20, 2026Float Shares
18.12MSharesUpdated Aug 20, 2026% Held by Insiders
55.33%vs all stocks
% Held by Institutions
30.21%vs all stocks
Total Cash (MRQ)
606.47BKRW437.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.53KKRWUpdated Aug 20, 2026Total Debt (MRQ)
25.25BKRW18.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0298xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.58xvs Aerospace & Defense peers
Book Value per Share (MRQ)
18.89KKRWUpdated Aug 20, 2026Total Assets
1.27TKRW916.78M · vs all stocks (USD)
Total Current Assets
1.19TKRWFY2025 · Dec 31, 2025Total Liabilities
447.60BKRWFY2025 · Dec 31, 2025Total Non-current Assets
85.51BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
38.86BKRWFY2025 · Dec 31, 2025Total Current Liabilities
408.74BKRWFY2025 · Dec 31, 2025Cash
36.61BKRWFY2025 · Dec 31, 2025Cash Equivalents
341.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
377.92BKRWFY2025 · Dec 31, 2025Other Short-term Investments
186.25BKRWFY2025 · Dec 31, 2025Accounts Receivable
303.45BKRWFY2025 · Dec 31, 2025Inventory
270.69BKRWFY2025 · Dec 31, 2025Accounts Payable
174.53BKRWFY2025 · Dec 31, 2025Short-term Debt
7.98BKRWFY2025 · Dec 31, 2025Other Current Liabilities
30.00KRWFY2025 · Dec 31, 2025Long-term Debt
9.93BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
22.41BKRWFY2025 · Dec 31, 2025Retained Earnings
377.03BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
824.72BKRW594.26M · vs all stocks (USD)
52-Week Low
158.00KKRWUpdated Aug 20, 202652-Week High
287.00KKRWUpdated Aug 20, 202652-Week Change
7.92%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
209.10KKRWUpdated Aug 20, 2026200-Day MA
202.18KKRWUpdated Aug 20, 2026Avg 10-Day Volume
79.62KSharesUpdated Aug 20, 2026Avg 30-Day Volume
114.40KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.01KKRWUpdated Aug 20, 202610 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 39%, higher than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: 0.39Industry median: 0.07Industry P95: 0.24Peers compared: 94.00
Return on assets is 17.1%, higher than 95% of its Aerospace & Defense peers (median 3.5%)Significant
Return on assets: 0.17Industry median: 0.03Industry P95: 0.13Peers compared: 94.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $6.56B, above the global median of $1.15BNotable
Market cap (USD): 6,557,644,349.763Global Median: 1,146,734,693.424
Revenue is $1.49B, above the global median of $520.53MNotable
Revenue (USD): 1,492,792,401.755Global Median: 520,528,949.311
Levered free cash flow is $90.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,461,970.99Global Median: 16,239,329.704
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