HD-Hyundai Marine Engine Statistics

Total Valuation

KRX:071970 has a market cap or net worth of KRW 866.69 billion. The enterprise value is 755.47 billion.

Market Cap	866.69B
Enterprise Value	755.47B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

KRX:071970 has 33.92 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	n/a
Shares Outstanding	33.92M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.47%
Float	22.02M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 22.49.

PE Ratio	10.37
Forward PE	22.49
PS Ratio	2.49
PB Ratio	2.80
P/TBV Ratio	2.81
P/FCF Ratio	9.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 8.07.

EV / Earnings	9.97
EV / Sales	2.39
EV / EBITDA	22.13
EV / EBIT	24.42
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	0.79
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	28.39%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	1.14B
Profits Per Employee	273.56M
Employee Count	277
Asset Turnover	0.67
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.66% in the last 52 weeks. The beta is 1.20, so KRX:071970's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+133.66%
50-Day Moving Average	27,527.00
200-Day Moving Average	21,872.50
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	1,426,894

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 315.79 billion and earned 75.78 billion in profits. Earnings per share was 2,459.00.

Revenue	315.79B
Gross Profit	69.60B
Operating Income	30.79B
Pretax Income	27.70B
Net Income	75.78B
EBITDA	34.00B
EBIT	30.79B
Earnings Per Share (EPS)	2,459.00

Full Income Statement

Balance Sheet

The company has 113.65 billion in cash and 2.43 billion in debt, giving a net cash position of 111.22 billion or 3,278.73 per share.

Cash & Cash Equivalents	113.65B
Total Debt	2.43B
Net Cash	111.22B
Net Cash Per Share	3,278.73
Equity (Book Value)	309.37B
Book Value Per Share	9,120.32
Working Capital	49.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.44 billion and capital expenditures -7.81 billion, giving a free cash flow of 93.63 billion.

Operating Cash Flow	101.44B
Capital Expenditures	-7.81B
Free Cash Flow	93.63B
FCF Per Share	2,760.09

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 9.75% and 24.00%.

Gross Margin	22.04%
Operating Margin	9.75%
Pretax Margin	8.77%
Profit Margin	24.00%
EBITDA Margin	10.77%
EBIT Margin	9.75%
FCF Margin	29.65%

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	-7.91%
Shareholder Yield	-7.91%
Earnings Yield	8.74%
FCF Yield	10.80%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a