HD-Hyundai Marine Engine Co., Ltd.

HD-Hyundai Marine Engine Co., Ltd.

KKRX:071970
36,150.00
KRW
-1,300.00
(-3.47%)
5,740.32EPS
10.21P/E
1.99TMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
14,202.6
Basic EPS, GAAP
-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
5,740.32
Free Cash Flow per Basic Share
-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
6,182.86
Dividend per Share
72,917.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,384,263.68
-25,059.36
699,849.63
-4,148,722.98
47,209.5
5,926.65
4,629.51
6,131.29
5,427.68
6,769.88
7,893.35
9,120.32
14,413.06
15,389.74
Tangible Book Value per Share
1,046,352.3
-283,944.72
555,381.38
-4,201,885.33
45,210.84
5,810.33
4,532.64
5,993.46
5,290.29
6,615.3
7,878.72
9,098.47
14,375.92
15,330.04
Basic Weighted Avg Shares
- -
- -
- -
- -
3
6
28
28
28
28
29
31
34
34
Sales/Revenue/Turnover
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
481,725
Operating Margin (%)
-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
23.17
Depreciation Expense
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
8,250
Net Income, GAAP
-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
194,701
Effective Tax Rate (%)
- -
- -
144.96
- -
0.03
- -
- -
- -
- -
3.63
- -
- -
- -
1.07
Profit Margin (%)
-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
40.42
Working Capital
-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
248,452
LT Debt
742,769
806,059
725,269
- -
- -
84,914
85,516
1,564
832
2,633
2,198
1,334
886
6,479
Total Equity
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
522,043
Return on Invested Capital (%)
- -
- -
-0.41
- -
0.4
- -
- -
- -
- -
4.64
- -
- -
- -
26.46
Return on Capital (%)
- -
- -
-2.83
- -
337.25
- -
- -
- -
- -
6.89
- -
- -
- -
43.92
Return on Common Equity (%)
-275.82
- -
- -
- -
- -
-68.98
-24.22
0.73
-4.78
8.17
15.16
28.34
41.36
44.29

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
915
554
567
LT Borrowings
- -
- -
- -
LT Finance Leases
886
6,594
6,479
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
3,035,972
2,330,405
1,987,798

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
516,175
574,040
686,229
Cash, Cash Equivalents & STI
339,276
370,715
430,340
Accounts Receivable, Net
48,619
53,356
63,153
Inventories
116,970
137,488
179,508
Total Current Liabilities
320,141
351,349
437,777
Payables & Accruals
- -
- -
- -
ST Debt
915
554
567
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
128,119
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
235
329
296
1,479.13
2,459
2025
409
488
665.89
3,304.44
4,867
2026
829.79
940
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeong-Dae Yu
Full Time Employees
298
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
222 Jeokhyeon-ro Changwon SG South Korea 51707
IPO Date
May 15, 2009
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.