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HD-Hyundai Marine Engine Co., Ltd. (KR:071970)
:071970
South Korea Market
071970
HD-Hyundai Marine Engine Co., Ltd.
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HD-Hyundai Marine Engine Co., Ltd. (071970) Ratios

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HD-Hyundai Marine Engine Co., Ltd. Ratios

KR:071970's free cash flow for Q2 2026 was ₩0.34. For the 2026 fiscal year, KR:071970's free cash flow was decreased by ₩ and operating cash flow was ₩0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.61 1.62 0.95 0.89
Quick Ratio
 1.16 1.25 1.15 0.52 0.51
Cash Ratio
 0.78 0.29 0.33 0.16 0.16
Solvency Ratio
 0.48 0.52 0.43 0.15 0.07
Operating Cash Flow Ratio
 0.52 0.56 0.56 0.16 -0.11
Short-Term Operating Cash Flow Coverage
 400.83 197.31 92.71 0.38 -0.21
Net Current Asset Value
₩ 221.06B₩ 190.39B₩ 108.30B₩ -32.17B₩ -59.06B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.20 0.24
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 0.40 0.52
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 1.67 1.60 2.01 2.17
Debt Service Coverage Ratio
 158.34 79.64 15.35 0.43 0.22
Interest Coverage Ratio
 597.04 584.53 7.64 3.20 2.01
Debt to Market Cap
 <0.01 <0.01 <0.01 0.27 0.50
Interest Debt Per Share
 215.24 56.85 219.74 3.38K 3.76K
Net Debt to EBITDA
 -2.35 -1.18 -1.63 2.45 3.04
Profitability Margins
Gross Profit Margin
22.38%29.99%22.04%17.27%16.04%
EBIT Margin
39.01%18.55%10.15%8.41%12.38%
EBITDA Margin
24.28%19.48%11.16%9.50%13.07%
Operating Profit Margin
26.13%18.55%10.51%7.52%7.33%
Pretax Profit Margin
39.37%39.88%8.77%7.51%8.72%
Net Profit Margin
37.37%40.94%24.00%12.95%7.97%
Continuous Operations Profit Margin
37.37%40.94%24.04%14.32%8.41%
Net Income Per EBT
94.94%102.64%273.54%172.32%91.36%
EBT Per EBIT
150.68%215.03%83.46%99.91%118.99%
Return on Assets (ROA)
22.11%20.22%15.31%6.97%3.40%
Return on Equity (ROE)
46.28%33.69%24.49%14.04%7.36%
Return on Capital Employed (ROCE)
27.77%15.09%10.57%7.43%5.62%
Return on Invested Capital (ROIC)
26.34%15.04%10.50%5.47%3.81%
Return on Tangible Assets
22.15%20.25%15.33%6.98%3.43%
Earnings Yield
18.10%5.43%10.06%9.68%7.26%
Efficiency Ratios
Receivables Turnover
 8.07 7.30 10.94 7.08 4.48
Payables Turnover
 6.19 9.90 8.83 7.04 8.22
Inventory Turnover
 1.35 2.41 2.84 2.27 2.10
Fixed Asset Turnover
 2.41 1.72 2.09 1.67 0.73
Asset Turnover
 0.59 0.49 0.64 0.54 0.43
Working Capital Turnover Ratio
 2.48 2.60 6.14 -16.36 -4.32
Cash Conversion Cycle
 257.25 164.66 120.58 160.53 210.93
Days of Sales Outstanding
 45.26 49.97 33.35 51.52 81.47
Days of Inventory Outstanding
 270.92 151.54 128.54 160.83 173.89
Days of Payables Outstanding
 58.93 36.85 41.31 51.81 44.43
Operating Cycle
 316.18 201.51 161.89 212.35 255.36
Cash Flow Ratios
Operating Cash Flow Per Share
 6.69K 5.32K 3.29K 1.16K -720.17
Free Cash Flow Per Share
 6.21K 4.94K 3.02K 965.37 -1.08K
CapEx Per Share
 483.70 386.03 267.77 188.62 361.88
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.92 0.83 1.50
Dividend Paid and CapEx Coverage Ratio
 13.84 13.78 12.29 6.14 -1.99
Capital Expenditure Coverage Ratio
 13.84 13.78 12.29 6.14 -1.99
Operating Cash Flow Coverage Ratio
 32.23 100.24 41.77 0.36 -0.20
Operating Cash Flow to Sales Ratio
 0.39 0.45 0.32 0.14 -0.12
Free Cash Flow Yield
17.47%5.51%12.37%8.43%-15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.53 18.43 9.94 10.33 13.78
Price-to-Sales (P/S) Ratio
 2.07 7.54 2.39 1.34 1.10
Price-to-Book (P/B) Ratio
 2.31 6.21 2.44 1.45 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 5.72 18.14 8.08 11.86 -6.35
Price-to-Operating Cash Flow Ratio
 5.31 16.82 7.43 9.89 -9.54
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.19 0.08 0.08 -0.05
Enterprise Value Multiple
 6.15 37.54 19.74 16.53 11.44
Enterprise Value
 872.61B 2.94T 696.00B 383.80B 265.34B
EV to EBITDA
 6.15 37.54 19.74 16.53 11.44
EV to Sales
 1.49 7.31 2.20 1.57 1.50
EV to Free Cash Flow
 4.14 17.58 7.47 13.92 -8.64
EV to Operating Cash Flow
 3.84 16.31 6.86 11.60 -12.99
Tangible Book Value Per Share
 15.33K 14.38K 10.02K 7.88K 6.62K
Shareholders’ Equity Per Share
 15.39K 14.42K 10.04K 7.89K 6.77K
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.03 -1.74 -0.91 0.04
Revenue Per Share
 17.22K 11.86K 10.25K 8.56K 6.26K
Net Income Per Share
 6.43K 4.86K 2.46K 1.11K 498.55
Tax Burden
 0.95 1.03 2.74 1.72 0.91
Interest Burden
 1.01 2.15 0.86 0.89 0.70
Research & Development to Revenue
 <0.01 0.00 0.03 0.05 <0.01
SG&A to Revenue
 0.03 0.04 0.07 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 1.09 1.34 1.05 -1.44
Currency in KRW