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 1.77 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is 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 12.61% in one year.
| Current Share Class | 33.92M |
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | +12.61% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.57% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 36.64. KRX:071970's PEG ratio is 2.16.
| PE Ratio | 20.20 |
| Forward PE | 36.64 |
| PS Ratio | 5.24 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.99, with an EV/FCF ratio of 15.01.
| EV / Earnings | 18.97 |
| EV / Sales | 4.66 |
| EV / EBITDA | 40.99 |
| EV / EBIT | 45.00 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 29.75% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 29.75% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 299.40M |
| Employee Count | 277 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -45.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.58% in the last 52 weeks. The beta is 1.05, so KRX:071970's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +197.58% |
| 50-Day Moving Average | 41,731.00 |
| 200-Day Moving Average | 27,824.70 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 565,958 |
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 337.45 billion and earned 82.93 billion in profits. Earnings per share was 2,579.31.
| Revenue | 337.45B |
| Gross Profit | 74.63B |
| Operating Income | 34.82B |
| Pretax Income | 37.66B |
| Net Income | 82.93B |
| EBITDA | 38.24B |
| EBIT | 34.82B |
| Earnings Per Share (EPS) | 2,579.31 |
Balance Sheet
The company has 196.01 billion in cash and 2.07 billion in debt, giving a net cash position of 193.94 billion or 5,717.32 per share.
| Cash & Cash Equivalents | 196.01B |
| Total Debt | 2.07B |
| Net Cash | 193.94B |
| Net Cash Per Share | 5,717.32 |
| Equity (Book Value) | 326.80B |
| Book Value Per Share | 9,634.07 |
| Working Capital | 128.49B |
Cash Flow
In the last 12 months, operating cash flow was 115.92 billion and capital expenditures -11.12 billion, giving a free cash flow of 104.80 billion.
| Operating Cash Flow | 115.92B |
| Capital Expenditures | -11.12B |
| Free Cash Flow | 104.80B |
| FCF Per Share | 3,089.63 |
Margins
Gross margin is 22.12%, with operating and profit margins of 10.32% and 24.58%.
| Gross Margin | 22.12% |
| Operating Margin | 10.32% |
| Pretax Margin | 11.16% |
| Profit Margin | 24.58% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 10.32% |
| FCF Margin | 31.06% |
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 | -12.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.69% |
| FCF Yield | 5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |