Total Valuation
HD-Hyundai Marine Engine Co., Ltd. has a market cap or net worth of ₩1.62T. The enterprise value is ₩1.97M.
Market Cap₩1.62T
Enterprise Value₩1.97M
Share Statistics
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 Outstanding33,921,494
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.45B
Profits Per Employee596.03M
Employee Count277
Asset Turnover0.49
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of HD-Hyundai Marine Engine Co., Ltd. is 8.6. HD-Hyundai Marine Engine Co., Ltd.’s PEG ratio is 0.19.
PE Ratio8.6
PS Ratio7.54
PB Ratio6.21
Price to Fair Value6.21
Price to FCF18.14
Price to Operating Cash Flow8.44
PEG Ratio0.19
Income Statement
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 4.86K.
Revenue402.40B
Gross Profit120.66B
Operating Income74.64B
Pretax Income160.49B
Net Income164.72B
EBITDA78.40B
Earnings Per Share (EPS)4.86K
Cash Flow
In the last 12 months, operating cash flow was 198.74B and capital expenditures -12.68B, giving a free cash flow of 186.07B billion.
Operating Cash Flow198.74B
Free Cash Flow186.07B
Free Cash Flow per Share5.49K
Dividends & Yields
HD-Hyundai Marine Engine Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-23.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)223.89K
Important Dates
HD-Hyundai Marine Engine Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
HD-Hyundai Marine Engine Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 1.43%
Current Ratio1.61
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA-1.18
Interest Coverage Ratio584.53
Taxes
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
Enterprise Valuation
HD-Hyundai Marine Engine Co., Ltd. EV to EBITDA ratio is 37.54, with an EV/FCF ratio of 17.58.
EV to Sales7.31
EV to EBITDA37.54
EV to Free Cash Flow17.58
EV to Operating Cash Flow16.31
Balance Sheet
HD-Hyundai Marine Engine Co., Ltd. has ₩370.72B in cash and marketable securities with ₩7.15B in debt, giving a net cash position of ₩363.57B billion.
Cash & Marketable Securities₩370.72B
Total Debt₩7.15B
Net Cash₩363.57B
Net Cash Per Share₩10.72K
Tangible Book Value Per Share₩14.38K
Margins
Gross margin is 23.70%, with operating margin of 18.55%, and net profit margin of 40.94%.
Gross Margin23.70%
Operating Margin18.55%
Pretax Margin39.88%
Net Profit Margin40.94%
EBITDA Margin19.48%
EBIT Margin18.55%
Analyst Forecast
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 Count0
Revenue Growth Forecast37.01%
EPS Growth Forecast114.81%