HD-Hyundai Marine Engine Co., Ltd. (KRX:071970)
South Korea flag South Korea · Delayed Price · Currency is KRW
89,900
-1,000 (-1.10%)
Last updated: Sep 9, 2025, 12:48 PM KST

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 Cap3.08T
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
Financial Ratio History

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.

Revenue351.59B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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