CO

KR:CO:HDKSOE

HD한국조선해양

  • Privately Held

Company Overview

Metric
Company NameHD한국조선해양Doosan EnerbilitySamsung C&T CorporationSiemens Energy AG
Symbol2.83KENR
MSH IDKR:CO:HDKSOECOM:DOOSANENERBILITYCOM:SAMSUNGCNTCOM:SIEMENS-ENERGY
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCapital Goods & IndustrialsEnergyIndustrialsIndustrials
IndustryShipbuilding and Offshore EngineeringRenewable Energy & Power GenerationEngineering & ConstructionIndustrial - Machinery
CountryKRKRKRDE
Stage
Employee Count7.85K94K
Websitehdksoe.co.krdoosanenerbility.comsamsungcnt.comsiemens-energy.com
LinkedInsamsung-c&tsiemens-energy
Founders

Market Metrics

Metric
Market Cap16.11B22.69B
Enterprise Value
Monthly Web Traffic252.60K
Web Traffic Growth0.96
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.43B36.40B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.47B4.76B
EBITDA2.58B3.87B
Operating Income2.01B2.24B
Net Income1.56B1.25B
EPS9.521.45
Diluted EPS9.521.45
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.370.12
Operating Profit Margin0.080.05
EBITDA Margin0.090.11
Net Profit Margin0.060.02
Return on Equity0.070.06
Return on Assets0.040.01
Return on Capital Employed0.060.09

Valuation Multiples

Metric
P/E Ratio7.24-2.43
P/B Ratio0.571.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.610.87
EV Multiple5.3229.17

Operational Metrics

Metric
Days Sales Outstanding138.85
Days Payables Outstanding80.03
Days Inventory Outstanding64.46127.92
Operating Cycle118.39257.77
Cash Conversion Cycle79.92177.76
Asset Turnover0.640.65

Cash Flow Metrics

Metric
Operating Cash Flow1.97B1.71B
Free Cash Flow962.89M416.15M
Cash Flow to Debt0.600.70
Operating Cash Flow/Sales0.070.08
Free Cash Flow Yield0.060.04

Balance Sheet Metrics

Metric
Cash & Equivalents2.19B6.72B
Accounts Receivable77.80M-1.00B
Inventory3.14B10.34B
Goodwill1.28B9.99B
Debt to Capitalization0.120.29
Debt to Assets0.10
Current Ratio1.260.84
Quick Ratio0.960.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.000.04
SG&A to Revenue0.050.10