HD-Hyundai Marine Engine Co., Ltd. (KRX:071970)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,250
-4,450 (-10.93%)
Oct 29, 2026, 12:35 PM KST

HD-Hyundai Marine Engine Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
5739.004867.002459.361108.20498.56-276.39
EPS Growth
113.29%97.90%121.92%122.28%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
223,554212,365145,189127,47021,46045,156
Middle East
638.191,099830.3723.11641.43615.43
North America
92.87227.51326.68224.5718.66-
Africa
--83.34-1,5962,780
Republic of Korea
233,581172,736157,48293,250144,54274,749
Europe
29,16921,18815,64522,6309,20214,100
Unallocated
--5,219-3,798---
South America
--36.1171.24--
Total
482,013402,396315,794244,368177,461137,404

Cash & Debt

Fiscal Year
CurrentFY 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
12478.649948.743609.74-840.89-1665.23-2588.05

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.3218.3910.9510.5614.21-
Forward PE
8.6831.2622.621.331.331.33
P/FCF Ratio
6.5418.128.8612.07-12.57
PS Ratio
2.877.552.631.371.130.98