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 1.77 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:071970 has 33.92 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 33.92M |
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.17% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 11.16. KRX:071970's PEG ratio is 0.74.
| PE Ratio | 9.11 |
| Forward PE | 11.16 |
| PS Ratio | 3.68 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 6.40.
| EV / Earnings | 6.94 |
| EV / Sales | 2.80 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 12.07 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 388.71 |
Financial Efficiency
Return on equity (ROE) is 44.29% and return on invested capital (ROIC) is 94.30%.
| Return on Equity (ROE) | 44.29% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 94.30% |
| Return on Capital Employed (ROCE) | 20.37% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 702.89M |
| Employee Count | 277 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, KRX:071970 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has decreased by -46.69% in the last 52 weeks. The beta is 1.37, so KRX:071970's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -46.69% |
| 50-Day Moving Average | 56,900.00 |
| 200-Day Moving Average | 77,011.00 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 172,667 |
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 481.72 billion and earned 194.70 billion in profits. Earnings per share was 5,738.40.
| Revenue | 481.72B |
| Gross Profit | 140.98B |
| Operating Income | 111.94B |
| Pretax Income | 196.80B |
| Net Income | 194.70B |
| EBITDA | 120.19B |
| EBIT | 111.94B |
| Earnings Per Share (EPS) | 5,738.40 |
Balance Sheet
The company has 430.34 billion in cash and 7.05 billion in debt, with a net cash position of 423.29 billion or 12,478.64 per share.
| Cash & Cash Equivalents | 430.34B |
| Total Debt | 7.05B |
| Net Cash | 423.29B |
| Net Cash Per Share | 12,478.64 |
| Equity (Book Value) | 522.04B |
| Book Value Per Share | 15,395.91 |
| Working Capital | 248.45B |
Cash Flow
In the last 12 months, operating cash flow was 227.35 billion and capital expenditures -16.15 billion, giving a free cash flow of 211.20 billion.
| Operating Cash Flow | 227.35B |
| Capital Expenditures | -16.15B |
| Depreciation & Amortization | 8.25B |
| Net Borrowing | -782.42M |
| Free Cash Flow | 211.20B |
| FCF Per Share | 6,226.15 |
Margins
Gross margin is 29.26%, with operating and profit margins of 23.24% and 40.42%.
| Gross Margin | 29.26% |
| Operating Margin | 23.24% |
| Pretax Margin | 40.85% |
| Profit Margin | 40.42% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 23.24% |
| FCF Margin | 43.84% |
Dividends & Yields
This stock pays an annual dividend of 256,000.00, which amounts to a dividend yield of 508.95%.
| Dividend Per Share | 256,000.00 |
| Dividend Yield | 508.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | 507.62% |
| Earnings Yield | 10.97% |
| FCF Yield | 11.90% |
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 111,500.00, which is 125.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 111,500.00 |
| Price Target Difference | 125.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 30.53% |
| EPS Growth Forecast (3Y) | 9.81% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |