HD-Hyundai Marine Engine Statistics

Total Valuation

HD-Hyundai Marine Engine has a market cap or net worth of KRW 798.85 billion. The enterprise value is 756.69 billion.

Market Cap	798.85B
Enterprise Value	756.69B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HD-Hyundai Marine Engine has 33.92 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	n/a
Shares Outstanding	33.92M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+12.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.26%
Float	22.02M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 22.82.

PE Ratio	13.41
Forward PE	22.82
PS Ratio	2.25
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	12.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 11.93.

EV / Earnings	14.66
EV / Sales	2.46
EV / EBITDA	22.79
EV / EBIT	25.15
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.

Current Ratio	1.46
Quick Ratio	0.69
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.07
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	1.11B
Profits Per Employee	186.34M
Employee Count	277
Asset Turnover	0.71
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.62% in the last 52 weeks. The beta is 1.17, so HD-Hyundai Marine Engine's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+112.62%
50-Day Moving Average	20,105.80
200-Day Moving Average	17,696.10
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	702,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HD-Hyundai Marine Engine had revenue of KRW 307.81 billion and earned 51.62 billion in profits. Earnings per share was 1,751.92.

Revenue	307.81B
Gross Profit	61.06B
Operating Income	30.08B
Pretax Income	37.22B
Net Income	51.62B
EBITDA	33.20B
EBIT	30.08B
Earnings Per Share (EPS)	1,751.92

Full Income Statement

Balance Sheet

The company has 46.47 billion in cash and 4.32 billion in debt, giving a net cash position of 42.16 billion or 1,242.78 per share.

Cash & Cash Equivalents	46.47B
Total Debt	4.32B
Net Cash	42.16B
Net Cash Per Share	1,242.78
Equity (Book Value)	293.09B
Book Value Per Share	8,641.31
Working Capital	53.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.27 billion and capital expenditures -2.84 billion, giving a free cash flow of 63.44 billion.

Operating Cash Flow	66.27B
Capital Expenditures	-2.84B
Free Cash Flow	63.44B
FCF Per Share	1,870.07

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 9.77% and 16.77%.

Gross Margin	19.84%
Operating Margin	9.77%
Pretax Margin	12.09%
Profit Margin	16.77%
EBITDA Margin	10.79%
EBIT Margin	9.77%
FCF Margin	20.61%

Dividends & Yields

HD-Hyundai Marine Engine does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	7.44%
FCF Yield	7.94%

Stock Splits

The last stock split was on November 19, 2018. It was a reverse split with a ratio of 0.125.

Last Split Date	Nov 19, 2018
Split Type	Reverse
Split Ratio	0.125

Scores

HD-Hyundai Marine Engine has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a