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 2.73 trillion. The enterprise value is 2.39 trillion.
| Market Cap | 2.73T |
| Enterprise Value | 2.39T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:071970 has 33.92 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Current Share Class | 33.92M |
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.87% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 24.23. KRX:071970's PEG ratio is 0.74.
| PE Ratio | 16.52 |
| Forward PE | 24.23 |
| PS Ratio | 6.78 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of 14.27.
| EV / Earnings | 14.47 |
| EV / Sales | 5.94 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 31.53 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 593.68 |
Financial Efficiency
Return on equity (ROE) is 41.36% and return on invested capital (ROIC) is 52.97%.
| Return on Equity (ROE) | 41.36% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 52.97% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 596.03M |
| Employee Count | 277 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -4.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.65% 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 | +155.65% |
| 50-Day Moving Average | 86,612.00 |
| 200-Day Moving Average | 77,953.25 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 201,448 |
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 402.40 billion and earned 165.10 billion in profits. Earnings per share was 4,867.00.
| Revenue | 402.40B |
| Gross Profit | 102.64B |
| Operating Income | 75.80B |
| Pretax Income | 160.49B |
| Net Income | 165.10B |
| EBITDA | 79.57B |
| EBIT | 75.80B |
| Earnings Per Share (EPS) | 4,867.00 |
Balance Sheet
The company has 339.28 billion in cash and 1.80 billion in debt, with a net cash position of 337.48 billion or 9,948.74 per share.
| Cash & Cash Equivalents | 339.28B |
| Total Debt | 1.80B |
| Net Cash | 337.48B |
| Net Cash Per Share | 9,948.74 |
| Equity (Book Value) | 488.91B |
| Book Value Per Share | 14,413.06 |
| Working Capital | 196.03B |
Cash Flow
In the last 12 months, operating cash flow was 180.60 billion and capital expenditures -13.09 billion, giving a free cash flow of 167.51 billion.
| Operating Cash Flow | 180.60B |
| Capital Expenditures | -13.09B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | -942.98M |
| Free Cash Flow | 167.51B |
| FCF Per Share | 4,938.14 |
Margins
Gross margin is 25.51%, with operating and profit margins of 18.84% and 41.03%.
| Gross Margin | 25.51% |
| Operating Margin | 18.84% |
| Pretax Margin | 39.88% |
| Profit Margin | 41.03% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 18.84% |
| FCF Margin | 41.63% |
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 | -10.08% |
| Shareholder Yield | -10.08% |
| Earnings Yield | 6.05% |
| FCF Yield | 6.14% |
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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |