HD-Hyundai Marine Engine Co., Ltd. (071970) Financial Statements

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HD-Hyundai Marine Engine Co., Ltd. Financial Overview

HD-Hyundai Marine Engine Co., Ltd.'s market cap is currently ₩1.74T. The company's EPS TTM is ₩5728.7; its P/E ratio is 9.16; and it has a dividend yield of 2.45%. HD-Hyundai Marine Engine Co., Ltd. is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is ₩―. 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

HD-Hyundai Marine Engine Co., Ltd. Earnings and Revenue History

Income Statement >

HD-Hyundai Marine Engine Co., Ltd. Debt to Assets

Balance Sheet >

HD-Hyundai Marine Engine Co., Ltd. Cash Flow

Cash Flow >

HD-Hyundai Marine Engine Co., Ltd. Forecast EPS vs Actual EPS

Earnings >