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 2.12 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:071970 has 33.92 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 33.92M |
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.04% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 15.53. KRX:071970's PEG ratio is 1.11.
| PE Ratio | 11.84 |
| Forward PE | 15.53 |
| PS Ratio | 4.69 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 9.43.
| EV / Earnings | 9.81 |
| EV / Sales | 3.89 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 17.94 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 595.13 |
Financial Efficiency
Return on equity (ROE) is 43.41% and return on invested capital (ROIC) is 68.23%.
| Return on Equity (ROE) | 43.41% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 68.23% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 647.60M |
| Employee Count | 277 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -867.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.57% in the last 52 weeks. The beta is 1.34, so KRX:071970's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +46.57% |
| 50-Day Moving Average | 83,072.00 |
| 200-Day Moving Average | 85,694.50 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 266,055 |
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 452.84 billion and earned 179.39 billion in profits. Earnings per share was 5,287.43.
| Revenue | 452.84B |
| Gross Profit | 126.95B |
| Operating Income | 98.10B |
| Pretax Income | 178.52B |
| Net Income | 179.39B |
| EBITDA | 104.10B |
| EBIT | 98.10B |
| Earnings Per Share (EPS) | 5,287.43 |
Balance Sheet
The company has 370.72 billion in cash and 7.15 billion in debt, with a net cash position of 363.57 billion or 10,717.91 per share.
| Cash & Cash Equivalents | 370.72B |
| Total Debt | 7.15B |
| Net Cash | 363.57B |
| Net Cash Per Share | 10,717.91 |
| Equity (Book Value) | 499.70B |
| Book Value Per Share | 14,734.64 |
| Working Capital | 222.69B |
Cash Flow
In the last 12 months, operating cash flow was 198.85 billion and capital expenditures -12.30 billion, giving a free cash flow of 186.54 billion.
| Operating Cash Flow | 198.85B |
| Capital Expenditures | -12.30B |
| Depreciation & Amortization | 6.00B |
| Net Borrowing | -876.06M |
| Free Cash Flow | 186.54B |
| FCF Per Share | 5,499.25 |
Margins
Gross margin is 28.03%, with operating and profit margins of 21.66% and 39.61%.
| Gross Margin | 28.03% |
| Operating Margin | 21.66% |
| Pretax Margin | 39.42% |
| Profit Margin | 39.61% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 21.66% |
| FCF Margin | 41.19% |
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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 8.45% |
| FCF Yield | 8.78% |
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 |
Analyst Forecast
The average price target for KRX:071970 is 124,000.00, which is 95.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 124,000.00 |
| Price Target Difference | 95.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.88% |
| EPS Growth Forecast (3Y) | 7.38% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |