HD-Hyundai Marine Engine Co., Ltd. (071970) Stock Statistics & Valuation Metrics

HD-Hyundai Marine Engine Co., Ltd. has a market cap or net worth of KRW 1.21T. The enterprise value is KRW 1.56T.

Market Cap

KRW 1.21T

Enterprise Value

KRW 1.56T

HD-Hyundai Marine Engine Co., Ltd. has 33,921,494 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

33,921,494

Owned by Insiders

―

Owned by Institutions

―

HD-Hyundai Marine Engine Co., Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)

0.34

Return on Assets (ROA)

0.20

Return on Invested Capital (ROIC)

15.04%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

1.35B

Profits Per Employee

552.76M

Employee Count

298

Asset Turnover

0.49

Inventory Turnover

2.41

The current PE Ratio of HD-Hyundai Marine Engine Co., Ltd. is 5.53. HD-Hyundai Marine Engine Co., Ltd.’s PEG ratio is 0.05.

PE Ratio

5.53

PS Ratio

2.07

PB Ratio

2.31

Price to FCF

5.72

Price to Operating Cash Flow

5.31

PEG Ratio

0.05

In the last 12 months, HD-Hyundai Marine Engine Co., Ltd. had revenue of 402.40B and earned 164.72B in profits. Earnings per share was 4856.02.

Revenue

402.40B

Gross Profit

120.66B

Operating Income

74.64B

Pretax Income

160.49B

Net Income

164.72B

EBITDA

78.40B

Earnings Per Share (EPS)

4856.02

In the last 12 months, operating cash flow was 227.09B and capital expenditures -16.41B, giving a free cash flow of 210.68B billion.

Operating Cash Flow

227.09B

Free Cash Flow

210.68B

Free Cash Flow per Share

6210.82

HD-Hyundai Marine Engine Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.47%

Earnings Yield

18.10%

Beta

0.59

52-Week Price Change

-64.20%

50-Day Moving Average

46824.00

200-Day Moving Average

68303.50

Relative Strength Index (RSI)

36.14

Average Volume (3m)

214.07K

HD-Hyundai Marine Engine Co., Ltd. upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

HD-Hyundai Marine Engine Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 0.37%

Current Ratio

1.61

Quick Ratio

1.25

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.18

Interest Coverage Ratio

584.53

In the past 12 months, HD-Hyundai Marine Engine Co., Ltd. has paid -4.61B in taxes.

Income Tax

-4.61B

Effective Tax Rate

-0.03

HD-Hyundai Marine Engine Co., Ltd. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 4.14.

EV to Sales

1.49

EV to EBITDA

6.15

EV to Free Cash Flow

4.14

EV to Operating Cash Flow

3.84

HD-Hyundai Marine Engine Co., Ltd. has KRW 430.34B in cash and marketable securities with KRW 7.05B in debt, giving a net cash position of KRW 423.29B billion.

Cash & Marketable Securities

KRW 430.34B

Total Debt

KRW 7.05B

Net Cash

KRW 423.29B

Net Cash Per Share

KRW 12.48K

Tangible Book Value Per Share

KRW 15.33K

Gross margin is 22.38%, with operating margin of 26.13%, and net profit margin of 37.37%.

Gross Margin

22.38%

Operating Margin

26.13%

Pretax Margin

39.37%

Net Profit Margin

37.37%

EBITDA Margin

24.28%

EBIT Margin

39.01%

The average price target for HD-Hyundai Marine Engine Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

53.69%

EPS Growth Forecast

111.88%

Smart Score

―

AI Score

72