HD-Hyundai Marine Engine Co., Ltd.(KR:071970)
₩39,550.00+1150.00 (+2.99%)
KR:071970
HD-Hyundai Marine Engine Co., Ltd. financials statements
₩39,550.00
At close:+1150.00 (+2.99%)
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HD-Hyundai Marine Engine Co., Ltd. (071970) Financial Statements
HD-Hyundai Marine Engine Co., Ltd. Financial Overview
HD-Hyundai Marine Engine Co., Ltd.'s market cap is currently ₩1.30T. The company's EPS TTM is ₩5728.70; its P/E ratio is 6.12; and it has a dividend yield of 2.45%. HD-Hyundai Marine Engine Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 402.40B | ₩ 315.79B | ₩ 244.37B | ₩ 177.46B | ₩ 137.40B |
| Gross Profit | ₩ 120.66B | ₩ 69.60B | ₩ 42.21B | ₩ 28.47B | ₩ 15.71B |
| Operating Income | ₩ 74.64B | ₩ 33.19B | ₩ 18.38B | ₩ 13.01B | ₩ -7.10B |
| EBITDA | ₩ 78.40B | ₩ 35.25B | ₩ 23.22B | ₩ 23.20B | ₩ 7.81B |
| Net Income | ₩ 164.72B | ₩ 75.78B | ₩ 31.64B | ₩ 14.14B | ₩ -7.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 339.28B | ₩ 113.65B | ₩ 66.77B | ₩ 52.85B | ₩ 71.90B |
| Total Assets | ₩ 814.70B | ₩ 494.96B | ₩ 454.01B | ₩ 416.29B | ₩ 430.41B |
| Total Debt | ₩ 1.80B | ₩ 2.43B | ₩ 90.78B | ₩ 100.09B | ₩ 145.32B |
| Net Debt | ₩ -92.48B | ₩ -57.33B | ₩ 56.88B | ₩ 70.44B | ₩ 84.20B |
| Total Liabilities | ₩ 325.78B | ₩ 185.59B | ₩ 228.64B | ₩ 224.15B | ₩ 276.45B |
| Stockholders' Equity | ₩ 488.91B | ₩ 309.37B | ₩ 225.38B | ₩ 192.14B | ₩ 153.96B |
| Cash Flow | |||||
| Free Cash Flow | ₩ 167.38B | ₩ 93.19B | ₩ 27.56B | ₩ -30.70B | ₩ 10.45B |
| Operating Cash Flow | ₩ 180.47B | ₩ 101.44B | ₩ 33.07B | ₩ -20.43B | ₩ 14.92B |
| Investing Cash Flow | ₩ -145.01B | ₩ -24.12B | ₩ -10.18B | ₩ 48.09B | ₩ 23.90B |
| Financing Cash Flow | ₩ -942.98M | ₩ -51.39B | ₩ -18.58B | ₩ -59.01B | ₩ -36.09B |
Currency in KRW
