HD-Hyundai Marine Engine Statistics

Total Valuation

KRX:071970 has a market cap or net worth of KRW 2.68 trillion. The enterprise value is 2.44 trillion.

Market Cap	2.68T
Enterprise Value	2.44T

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:071970 has 33.92 million shares outstanding. The number of shares has increased by 15.15% in one year.

Current Share Class	33.92M
Shares Outstanding	33.92M
Shares Change (YoY)	+15.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	18.25%
Float	22.02M

Valuation Ratios

The trailing PE ratio is 26.01 and the forward PE ratio is 26.21. KRX:071970's PEG ratio is 0.80.

PE Ratio	26.01
Forward PE	26.21
PS Ratio	7.06
PB Ratio	7.14
P/TBV Ratio	7.16
P/FCF Ratio	20.33
P/OCF Ratio	18.55
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.60, with an EV/FCF ratio of 18.50.

EV / Earnings	23.67
EV / Sales	6.43
EV / EBITDA	41.60
EV / EBIT	44.49
EV / FCF	18.50

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	1.25
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	45.61

Financial Efficiency

Return on equity (ROE) is 30.86% and return on invested capital (ROIC) is 40.15%.

Return on Equity (ROE)	30.86%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	40.15%
Return on Capital Employed (ROCE)	14.46%
Weighted Average Cost of Capital (WACC)	11.84%
Revenue Per Employee	1.37B
Profits Per Employee	372.51M
Employee Count	277
Asset Turnover	0.69
Inventory Turnover	3.19

Taxes

Income Tax	-45.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.51% 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	+214.51%
50-Day Moving Average	88,894.00
200-Day Moving Average	75,598.25
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	269,404

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 379.97 billion and earned 103.18 billion in profits. Earnings per share was 3,041.36.

Revenue	379.97B
Gross Profit	91.73B
Operating Income	54.76B
Pretax Income	57.58B
Net Income	103.18B
EBITDA	58.57B
EBIT	54.76B
Earnings Per Share (EPS)	3,041.36

Full Income Statement

Balance Sheet

The company has 242.86 billion in cash and 1.99 billion in debt, giving a net cash position of 240.87 billion or 7,100.94 per share.

Cash & Cash Equivalents	242.86B
Total Debt	1.99B
Net Cash	240.87B
Net Cash Per Share	7,100.94
Equity (Book Value)	375.67B
Book Value Per Share	11,074.60
Working Capital	172.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.67 billion and capital expenditures -12.67 billion, giving a free cash flow of 131.99 billion.

Operating Cash Flow	144.67B
Capital Expenditures	-12.67B
Free Cash Flow	131.99B
FCF Per Share	3,891.13

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 14.41% and 27.16%.

Gross Margin	24.14%
Operating Margin	14.41%
Pretax Margin	15.15%
Profit Margin	27.16%
EBITDA Margin	15.41%
EBIT Margin	14.41%
FCF Margin	34.74%

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	-15.15%
Shareholder Yield	-15.15%
Earnings Yield	3.85%
FCF Yield	4.92%

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 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6