HD-Hyundai Marine Engine Co., Ltd.

HD-Hyundai Marine Engine Co., Ltd.

071970.KS
HD-Hyundai Marine Engine Co., Ltd.KR flagKorea Exchange
65,200.00
KRW
-4,600.00
- -
2.21TMarket Cap
HD-Hyundai Marine Engine Co., Ltd.
071970.KS
(Korea Exchange)

Recent

price

65,200.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
54,748,704.14
65,096,536.51
85,368,616.67
28,760,288.06
11,352,568.5
8,115,801.94
2,923,963.41
66,523.93
36,999.76
9,042.56
8,764.32
4,844.32
6,260.84
8,557.12
10,247.92
11,862.16
13,350.72
Revenue per Share
367,350.09
421,899.55
-7,444,286.8
-12,259,828.21
-1,410,080.61
-37,760.01
-5,042,852.96
264,125.66
-18,534.51
-1,278
39
-276
499
1,108
2,459
4,867
5,288.71
Basic EPS, GAAP
-2,974,924.56
2,149,233.72
27,955,084.66
-12,747,446.77
-1,051,263.04
-59,418.08
-86,404.4
1,798.99
1,603.08
-707.9
352.62
317.84
-1,083.01
965.19
3,024.02
4,917.14
5,476.27
Free Cash Flow per Basic Share
255,675.3
192,009.64
951,169.27
72,917.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10,335,955.4
15,292,922.61
4,112,173.23
-4,035,587.5
-3,134,324.24
-2,039,119.26
-6,879,410.53
-86,689.02
-59,018.96
-13,271.01
2,307.67
2,216.91
3,356.03
4,439.36
6,980.38
11,218.23
3,863.14
Book Value per Share
19,434,692.16
19,272,645.22
10,478,218.19
2,441,634.67
-283,928.81
594,784.1
-4,385,931.68
50,058.22
28,104.35
4,531.71
6,009.13
5,290.67
6,623.81
7,877.43
10,015.56
14,375.41
14,693.23
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
3
6
28
28
28
28
29
31
34
34
Basic Weighted Avg Shares
955,036
1,134,047
1,409,094
1,099,448
1,012,751
1,057,213
416,489
185,242
214,808
253,983
247,960
137,404
177,461
244,368
315,794
402,396
452,839
Sales/Revenue/Turnover
2.36
3.17
3.61
-17.04
-4.4
0.74
-68
0.24
-8.86
-5.42
0.78
-7.09
7.33
6.38
10.34
18.57
21.55
Operating Margin (%)
21,985
21,831
28,632
42,863
34,272
27,758
25,748
9,243
5,937
6,246
4,238
727
1,235
2,560
3,207
3,765
6,001
Depreciation Expense
6,408
7,350
-122,875
-468,669
-125,792
-4,919
-718,304
735,482
-107,605
-35,896
1,103
-7,828
14,144
31,642
75,775
165,102
179,386
Net Income, GAAP
16.68
37.91
- -
- -
- -
144.96
- -
0.03
- -
- -
- -
- -
3.63
- -
- -
- -
27.29
Effective Tax Rate (%)
0.67
0.65
-8.72
-42.63
-12.42
-0.47
-172.47
397.04
-50.09
-14.13
0.44
-5.7
7.97
12.95
24
41.03
39.61
Profit Margin (%)
-8,602
-16,247
-530,593
-29,131
-3,409
25,583
-1,133,055
-92,478
38,841
22,745
-105,982
-62,461
-19,696
-10,173
112,978
196,034
222,691
Working Capital
59,000
45,500
143,243
742,769
806,059
725,269
- -
- -
84,914
85,516
1,564
832
2,633
2,198
1,334
886
6,594
LT Debt
354,376
365,152
216,356
123,482
-2,235
106,740
-611,391
145,554
166,431
130,004
173,920
153,961
192,136
225,376
309,375
488,912
499,697
Total Equity
2.99
2.98
- -
- -
- -
-0.41
- -
0.4
- -
- -
- -
- -
5.43
- -
- -
- -
- -
Return on Invested Capital (%)
4.58
3.92
- -
- -
- -
-4.32
- -
-500.83
- -
- -
- -
- -
10.11
- -
- -
- -
182.28
Return on Capital (%)
3.57
3.29
-73.51
- -
- -
- -
- -
- -
- -
- -
- -
-12.22
17.9
28.52
44.33
55.44
99.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
898
915
554
LT Borrowings
- -
- -
- -
LT Finance Leases
1,087
886
6,594
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
2,811,380
3,035,205
2,330,213

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
459,245
516,175
574,040
Cash, Cash Equivalents & STI
242,860
339,276
370,715
Accounts Receivable, Net
108,919
48,619
53,356
Inventories
95,292
116,970
137,488
Total Current Liabilities
286,270
320,141
351,349
Payables & Accruals
- -
- -
- -
ST Debt
898
915
554
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-64.44%
25.18%
58.03%
Free Cash Flow
-78.26%
-64.57%
79%
Net Income, GAAP
1,330.73%
-141.82%
117.88%
Sales/Revenue/Turnover
-0.54%
15.78%
27.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61,359
85,093
80,788
88,554
315,794
2025
83,019
99,233
109,169
110,976
402,396
2026
133,461
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
235
329
296
- -
2,459
2025
409
488.15
665.89
- -
4,867
2026
830
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HD-Hyundai Marine Engine Co., Ltd. manufactures and sells marine engines, marine equipment including turbochargers and crankshafts, industrial power generation plants, wind equipment, and shipbuilding equipment; it provides comprehensive after-sales services such as engine maintenance, regenerative repair, parts supply, technical support, crew training, and eco-friendly solutions including dual-fuel and low-emission technologies. Founded in 1976 and headquartered at 222 Jeokyheon-ro, Changwon-si, Gyeongsangnam-do, South Korea, the company operates primarily in South Korea with international sales of engines and components to shipyards worldwide; it serves commercial shipping, LNG carriers, power generation, and defense sectors through its engine design, production exceeding 15 million horsepower cumulatively, and specialized facilities for precision manufacturing. In July 2024, the company changed its name from STX Heavy Industries Co., Ltd. to HD-Hyundai Marine Engine Co., Ltd., reflecting its integration within the HD Hyundai group; it continues to pioneer eco-friendly innovations as the first to domestically produce dual-fuel engines for LNG carriers and achieve world's first LPG dual-fuel engine trial operation with ME-LGIP production, while expanding turbocharger output beyond 20,000 units and packaged dock maintenance solutions.