HD-Hyundai Marine Engine Co., Ltd. (KRX:071970)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,200
+700 (1.41%)
At close: Sep 4, 2026

HD-Hyundai Marine Engine Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
481,725402,396315,794244,368177,461137,404
Revenue Growth
37.01%27.42%29.23%37.70%29.15%-44.59%
Gross Profit
140,976102,63769,60042,35928,46815,713
Operating Income
111,93775,80530,79318,40011,253-7,701
Net Income
194,701165,10275,77531,64214,144-7,828
Earnings Per Share
5738.404867.002459.361108.20498.56-276.39
EPS Growth
113.25%97.90%121.92%122.28%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
-5,219-3,798---
Republic of Korea
172,736157,48293,250144,54274,749
Asia
212,365145,189127,47021,46045,156
North America
227.51326.68224.5718.66-
Europe
21,18815,64522,6309,20214,100
Middle East
1,099830.3723.11641.43615.43
South America
-36.1171.24--
Africa
-83.34-1,5962,780
Total
402,396315,794244,368177,461137,404

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
430,340339,276113,64866,76752,85371,904
Total Debt
7,0461,8002,42990,776100,095145,317
Net Cash (Debt)
423,294337,476111,219-24,009-47,242-73,413
Net Cash Growth
93.11%203.43%----
Net Cash Per Share
12476.089948.743609.74-840.89-1665.23-2588.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
227,347180,602101,43733,072-20,43113,476
Capital Expenditures
-16,147-13,093-7,810-5,385-9,508-2,781
Free Cash Flow
211,200167,50993,62627,687-29,93910,695
Free Cash Flow Growth
93.29%78.91%238.16%---21.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.27%25.51%22.04%17.33%16.04%11.43%
Operating Margin
23.24%18.84%9.75%7.53%6.34%-5.61%
Pretax Margin
40.85%39.88%8.77%7.51%8.72%-1.55%
Profit Margin
40.42%41.03%24.00%12.95%7.97%-5.70%
FCF Margin
43.84%41.63%29.65%11.33%-16.87%7.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7518.3910.9510.5614.21-
Forward PE
10.7131.2622.621.331.331.33
P/FCF Ratio
8.0618.128.8612.07-12.57
PS Ratio
3.537.552.631.371.130.98