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HD-Hyundai Marine Engine Co., Ltd. (071970) Ratios
HD-Hyundai Marine Engine Co., Ltd. Ratios
KR:071970's free cash flow for Q2 2026 was $59.84B. For the 2026 fiscal year, KR:071970's free cash flow was decreased by $-5.54B and operating cash flow was $65.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.62 | 0.95 | 0.89 | 0.74 |
| Quick Ratio | 1.25 | 1.15 | 0.52 | 0.51 | 0.53 |
| Cash Ratio | 0.29 | 0.33 | 0.16 | 0.16 | 0.25 |
| Solvency Ratio | 0.52 | 0.43 | 0.15 | 0.07 | -0.03 |
| Operating Cash Flow Ratio | 0.56 | 0.56 | 0.16 | -0.11 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 197.31 | 92.71 | 0.38 | -0.21 | 0.10 |
| Net Current Asset Value | $ 190.39B | $ 108.30B | $ -32.17B | $ -59.06B | $ -94.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.20 | 0.24 | 0.34 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.40 | 0.52 | 0.94 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.29 | 0.34 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.60 | 2.01 | 2.17 | 2.80 |
| Debt Service Coverage Ratio | 79.64 | 15.35 | 0.43 | 0.22 | 0.03 |
| Interest Coverage Ratio | 584.53 | 7.64 | 3.20 | 2.01 | -0.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.27 | 0.50 | 1.07 |
| Interest Debt Per Share | 56.85 | 219.74 | 3380.64 | 3756.58 | 5447.44 |
| Net Debt to EBITDA | -1.18 | -1.63 | 2.45 | 3.04 | 10.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.99% | 22.04% | 17.27% | 16.04% | 11.44% |
| EBIT Margin | 18.55% | 10.15% | 8.41% | 12.38% | 5.15% |
| EBITDA Margin | 19.48% | 11.16% | 9.50% | 13.07% | 5.68% |
| Operating Profit Margin | 18.55% | 10.51% | 7.52% | 7.33% | -5.16% |
| Pretax Profit Margin | 39.88% | 8.77% | 7.51% | 8.72% | -1.55% |
| Net Profit Margin | 40.94% | 24.00% | 12.95% | 7.97% | -5.70% |
| Continuous Operations Profit Margin | 40.94% | 24.04% | 14.32% | 8.41% | -3.50% |
| Net Income Per EBT | 102.64% | 273.54% | 172.32% | 91.36% | 368.40% |
| EBT Per EBIT | 215.03% | 83.46% | 99.91% | 118.99% | 29.95% |
| Return on Assets (ROA) | 20.22% | 15.31% | 6.97% | 3.40% | -1.82% |
| Return on Equity (ROE) | 33.69% | 24.49% | 14.04% | 7.36% | -5.08% |
| Return on Capital Employed (ROCE) | 15.09% | 10.57% | 7.43% | 5.62% | -3.82% |
| Return on Invested Capital (ROIC) | 15.04% | 10.50% | 5.47% | 3.81% | -2.15% |
| Return on Tangible Assets | 20.25% | 15.33% | 6.98% | 3.43% | -1.84% |
| Earnings Yield | 5.43% | 10.06% | 9.68% | 7.26% | -5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 10.94 | 7.08 | 4.48 | 5.94 |
| Payables Turnover | 9.90 | 8.83 | 7.04 | 8.22 | 5.57 |
| Inventory Turnover | 2.41 | 2.84 | 2.27 | 2.10 | 2.30 |
| Fixed Asset Turnover | 1.72 | 2.09 | 1.67 | 0.73 | 0.57 |
| Asset Turnover | 0.49 | 0.64 | 0.54 | 0.43 | 0.32 |
| Working Capital Turnover Ratio | 2.60 | 6.14 | -16.36 | -4.32 | -1.63 |
| Cash Conversion Cycle | 164.66 | 120.58 | 160.53 | 210.93 | 154.52 |
| Days of Sales Outstanding | 49.97 | 33.35 | 51.52 | 81.47 | 61.46 |
| Days of Inventory Outstanding | 151.54 | 128.54 | 160.83 | 173.89 | 158.57 |
| Days of Payables Outstanding | 36.85 | 41.31 | 51.81 | 44.43 | 65.52 |
| Operating Cycle | 201.51 | 161.89 | 212.35 | 255.36 | 220.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5321.21 | 3292.22 | 1158.32 | -720.17 | 525.90 |
| Free Cash Flow Per Share | 4935.18 | 3024.45 | 965.37 | -1082.05 | 368.52 |
| Dividend Paid and CapEx Coverage Ratio | 13.78 | 12.29 | 6.14 | -1.99 | 3.34 |
| Capital Expenditure Coverage Ratio | 13.78 | 12.29 | 6.14 | -1.99 | 3.34 |
| Operating Cash Flow Coverage Ratio | 100.24 | 41.77 | 0.36 | -0.20 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.32 | 0.14 | -0.12 | 0.11 |
| Free Cash Flow Yield | 5.51% | 12.37% | 8.43% | -15.75% | 7.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.43 | 9.94 | 10.33 | 13.78 | -17.18 |
| Price-to-Sales (P/S) Ratio | 7.54 | 2.39 | 1.34 | 1.10 | 0.98 |
| Price-to-Book (P/B) Ratio | 6.21 | 2.44 | 1.45 | 1.01 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.14 | 8.08 | 11.86 | -6.35 | 12.86 |
| Price-to-Operating Cash Flow Ratio | 16.82 | 7.43 | 9.89 | -9.54 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.08 | 0.08 | -0.05 | 0.02 |
| Enterprise Value Multiple | 37.54 | 19.74 | 16.53 | 11.44 | 28.00 |
| Enterprise Value | 2.94T | 696.00B | 383.80B | 265.34B | 218.66B |
| EV to EBITDA | 37.54 | 19.74 | 16.53 | 11.44 | 28.00 |
| EV to Sales | 7.31 | 2.20 | 1.57 | 1.50 | 1.59 |
| EV to Free Cash Flow | 17.58 | 7.47 | 13.92 | -8.64 | 20.92 |
| EV to Operating Cash Flow | 16.31 | 6.86 | 11.60 | -12.99 | 14.66 |
| Tangible Book Value Per Share | 14378.24 | 10016.99 | 7878.90 | 6617.87 | 5290.28 |
| Shareholders’ Equity Per Share | 14415.39 | 10041.04 | 7893.52 | 6772.51 | 5427.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -1.74 | -0.91 | 0.04 | -1.26 |
| Revenue Per Share | 11864.50 | 10249.39 | 8558.71 | 6255.22 | 4843.96 |
| Net Income Per Share | 4856.81 | 2459.35 | 1108.21 | 498.55 | -275.98 |
| Tax Burden | 1.03 | 2.74 | 1.72 | 0.91 | 3.68 |
| Interest Burden | 2.15 | 0.86 | 0.89 | 0.70 | -0.30 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.05 | 0.01 | 0.08 |
| SG&A to Revenue | 0.04 | 0.07 | 0.05 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.34 | 1.05 | -1.44 | -1.91 |
Currency in KRW
