HD-Hyundai Marine Engine Co., Ltd. (KRX:071970)
South Korea flag South Korea · Delayed Price · Currency is KRW
67,600
-100 (-0.15%)
At close: Jul 24, 2026

HD-Hyundai Marine Engine Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
452,839402,396315,794244,368177,461137,404
Revenue Growth
34.19%27.42%29.23%37.70%29.15%-44.59%
Gross Profit
126,947102,63769,60042,35928,46815,713
Operating Income
98,09775,80530,79318,40011,253-7,701
Net Income
179,386165,10275,77531,64214,144-7,828
Earnings Per Share
5287.104867.002459.361108.20498.56-276.39
EPS Growth
104.94%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
370,715339,276113,64866,76752,85371,904
Total Debt
7,1481,8002,42990,776100,095145,317
Net Cash (Debt)
363,567337,476111,219-24,009-47,242-73,413
Net Cash Growth
87.46%203.43%----
Net Cash Per Share
10715.889948.743609.74-840.89-1665.23-2588.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
198,847180,602101,43733,072-20,43113,476
Capital Expenditures
-12,304-13,093-7,810-5,385-9,508-2,781
Free Cash Flow
186,543167,50993,62627,687-29,93910,695
Free Cash Flow Growth
77.99%78.91%238.16%---21.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.03%25.51%22.04%17.33%16.04%11.43%
Operating Margin
21.66%18.84%9.75%7.53%6.34%-5.61%
Pretax Margin
39.42%39.88%8.77%7.51%8.72%-1.55%
Profit Margin
39.61%41.03%24.00%12.95%7.97%-5.70%
FCF Margin
41.19%41.63%29.65%11.33%-16.87%7.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7918.3910.9510.5614.21-
Forward PE
16.7531.2622.621.331.331.33
P/FCF Ratio
12.2918.128.8612.07-12.57
PS Ratio
5.067.552.631.371.130.98