HD-Hyundai Marine Engine Statistics
Total Valuation
KRX:071970 has a market cap or net worth of KRW 3.08 trillion. The enterprise value is 2.86 trillion.
Market Cap | 3.08T |
Enterprise Value | 2.86T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:071970 has 33.92 million shares outstanding. The number of shares has increased by 17.31% in one year.
Current Share Class | 33.92M |
Shares Outstanding | 33.92M |
Shares Change (YoY) | +17.31% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 14.35% |
Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 33.79 and the forward PE ratio is 51.48. KRX:071970's PEG ratio is 3.03.
PE Ratio | 33.79 |
Forward PE | 51.48 |
PS Ratio | 8.77 |
PB Ratio | 8.63 |
P/TBV Ratio | 8.65 |
P/FCF Ratio | 28.22 |
P/OCF Ratio | 25.34 |
PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.81, with an EV/FCF ratio of 26.21.
EV / Earnings | 31.79 |
EV / Sales | 8.15 |
EV / EBITDA | 60.81 |
EV / EBIT | 65.97 |
EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.72 |
Quick Ratio | 1.24 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.02 |
Interest Coverage | 23.31 |
Financial Efficiency
Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 30.26% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 7.87% |
Return on Capital Employed (ROCE) | 12.03% |
Revenue Per Employee | 1.27B |
Profits Per Employee | 325.30M |
Employee Count | 277 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.97 |
Taxes
Income Tax | -45.83B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +459.04% in the last 52 weeks. The beta is 1.21, so KRX:071970's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +459.04% |
50-Day Moving Average | 68,408.00 |
200-Day Moving Average | 40,099.30 |
Relative Strength Index (RSI) | 70.14 |
Average Volume (20 Days) | 393,490 |
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 351.59 billion and earned 90.11 billion in profits. Earnings per share was 2,690.18.
Revenue | 351.59B |
Gross Profit | 82.70B |
Operating Income | 43.28B |
Pretax Income | 44.28B |
Net Income | 90.11B |
EBITDA | 46.96B |
EBIT | 43.28B |
Earnings Per Share (EPS) | 2,690.18 |
Balance Sheet
The company has 220.90 billion in cash and 1.70 billion in debt, giving a net cash position of 219.19 billion or 6,461.83 per share.
Cash & Cash Equivalents | 220.90B |
Total Debt | 1.70B |
Net Cash | 219.19B |
Net Cash Per Share | 6,461.83 |
Equity (Book Value) | 357.16B |
Book Value Per Share | 10,528.98 |
Working Capital | 154.23B |
Cash Flow
In the last 12 months, operating cash flow was 121.69 billion and capital expenditures -12.43 billion, giving a free cash flow of 109.27 billion.
Operating Cash Flow | 121.69B |
Capital Expenditures | -12.43B |
Free Cash Flow | 109.27B |
FCF Per Share | 3,221.12 |
Margins
Gross margin is 23.52%, with operating and profit margins of 12.31% and 25.63%.
Gross Margin | 23.52% |
Operating Margin | 12.31% |
Pretax Margin | 12.59% |
Profit Margin | 25.63% |
EBITDA Margin | 13.36% |
EBIT Margin | 12.31% |
FCF Margin | 31.08% |
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 | -17.31% |
Shareholder Yield | n/a |
Earnings Yield | 2.92% |
FCF Yield | 3.54% |
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 4.03 and a Piotroski F-Score of 7.
Altman Z-Score | 4.03 |
Piotroski F-Score | 7 |