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 3.32 trillion. The enterprise value is 3.11 trillion.
| Market Cap | 3.32T |
| Enterprise Value | 3.11T |
Important Dates
The next estimated earnings date is 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 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 (%) | 18.90% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 45.67. KRX:071970's PEG ratio is 2.69.
| PE Ratio | 36.43 |
| Forward PE | 45.67 |
| PS Ratio | 9.45 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 30.42 |
| P/OCF Ratio | 27.32 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.93, with an EV/FCF ratio of 28.42.
| EV / Earnings | 34.46 |
| EV / Sales | 8.83 |
| EV / EBITDA | 65.93 |
| EV / EBIT | 71.51 |
| EV / FCF | 28.42 |
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 +372.29% 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 | +372.29% |
| 50-Day Moving Average | 87,034.00 |
| 200-Day Moving Average | 50,005.50 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 367,120 |
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 | -17.31% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.29% |
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 |