South Korea · Delayed Price · Currency is KRW HD-Hyundai Marine Engine Statistics
Total Valuation
KRX:071970 has a market cap or net worth of KRW 2.82 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 2.58T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:071970 has 33.92 million shares outstanding. The number of shares has increased by 15.13% in one year.
| Current Share Class | 33.92M |
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | +15.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.01% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 29.02. KRX:071970's PEG ratio is 1.71.
| PE Ratio | 27.32 |
| Forward PE | 29.02 |
| PS Ratio | 7.42 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.91, with an EV/FCF ratio of 19.53.
| EV / Earnings | 24.98 |
| EV / Sales | 6.78 |
| EV / EBITDA | 43.91 |
| EV / EBIT | 46.96 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 45.61 |
Financial Efficiency
Return on equity (ROE) is 30.86% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 30.86% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 372.51M |
| Employee Count | 277 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -45.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +340.04% in the last 52 weeks. The beta is 1.31, so KRX:071970's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +340.04% |
| 50-Day Moving Average | 86,476.00 |
| 200-Day Moving Average | 58,828.00 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 250,931 |
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, KRX:071970 had revenue of KRW 379.97 billion and earned 103.18 billion in profits. Earnings per share was 3,041.86.
| Revenue | 379.97B |
| Gross Profit | 91.73B |
| Operating Income | 54.76B |
| Pretax Income | 57.58B |
| Net Income | 103.18B |
| EBITDA | 58.57B |
| EBIT | 54.76B |
| Earnings Per Share (EPS) | 3,041.86 |
Balance Sheet
The company has 242.86 billion in cash and 1.99 billion in debt, giving a net cash position of 240.87 billion or 7,100.94 per share.
| Cash & Cash Equivalents | 242.86B |
| Total Debt | 1.99B |
| Net Cash | 240.87B |
| Net Cash Per Share | 7,100.94 |
| Equity (Book Value) | 375.67B |
| Book Value Per Share | 11,076.41 |
| Working Capital | 172.98B |
Cash Flow
In the last 12 months, operating cash flow was 144.67 billion and capital expenditures -12.67 billion, giving a free cash flow of 131.99 billion.
| Operating Cash Flow | 144.67B |
| Capital Expenditures | -12.67B |
| Free Cash Flow | 131.99B |
| FCF Per Share | 3,891.13 |
Margins
Gross margin is 24.14%, with operating and profit margins of 14.41% and 27.16%.
| Gross Margin | 24.14% |
| Operating Margin | 14.41% |
| Pretax Margin | 15.15% |
| Profit Margin | 27.16% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 14.41% |
| FCF Margin | 34.74% |
Dividends & Yields
KRX:071970 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 | n/a |
| Buyback Yield | -15.13% |
| Shareholder Yield | -15.13% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KRX:071970 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |